Canon Inc. (CAJ)
NYSE: CAJ
· Real-Time Price · USD
21.63
-0.03 (-0.14%)
At close: Mar 06, 2023, 10:00 PM
Canon Balance Sheet Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 477.7B | 362.1B | 465.3B | 454.32B | 432.36B | 401.39B | 482.24B | 523.57B | 483.4B |
Short-Term Investments | 7.87B | 10.9B | 12.22B | 8.54B | 4B | 3.38B | 92M | 97M | 91M |
Long-Term Investments | 68.48B | 65.13B | 60.38B | 61.2B | 59.5B | 60.97B | 63.2B | 55.1B | 53.23B |
Other Long-Term Assets | 492.99B | 467.96B | 498.89B | 467.15B | 439.14B | 418.74B | 407.42B | 415.35B | 409.09B |
Receivables | 719.17B | 621.57B | 556.88B | 551.15B | 526.8B | 508.52B | 454.35B | 480.78B | 508.92B |
Inventory | 858.83B | 808.31B | 883.9B | 798.14B | 733.21B | 650.57B | 636.3B | 589.13B | 595.91B |
Other Current Assets | 208.01B | 215.99B | 376.3B | 361.62B | 321.31B | 314.49B | 320.24B | 309.65B | 300.55B |
Total Current Assets | 2,271.6B | 2,155.9B | 2,294.6B | 2,173.8B | 2,017.7B | 1,878.3B | 1,893.2B | 1,903.2B | 1,888.9B |
Property-Plant & Equipment | 1,171.5B | 1,152.9B | 1,166.5B | 1,164.6B | 1,153.5B | 1,137.2B | 1,132.6B | 1,138.4B | 1,146.9B |
Goodwill & Intangibles | 1,254.2B | 1,253.6B | 1,280.7B | 1,287.4B | 1,275B | 1,255.6B | 1,255.8B | 1,235.2B | 1,236.3B |
Total Long-Term Assets | 2,987.2B | 2,939.6B | 3,006.5B | 2,980.4B | 2,927.1B | 2,872.5B | 2,859B | 2,844B | 2,845.5B |
Total Assets | 5,258.7B | 5,095.5B | 5,301.1B | 5,154.1B | 4,944.8B | 4,750.9B | 4,752.2B | 4,747.3B | 4,734.4B |
Account Payables | 364.53B | 355.93B | 393B | 366.03B | 351.4B | 338.6B | 327.79B | 312.14B | 317.4B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 43.41B | 42.35B | 18.5B |
Short-Term Debt | 470.61B | 329.67B | 275.82B | 167.28B | 176.81B | 75.84B | 375.88B | 378.11B | 443.45B |
Other Current Liabilities | 673.14B | 679.76B | 670.63B | 645.51B | 610.7B | 646.39B | 597.76B | 589.64B | 596.98B |
Total Current Liabilities | 1,508.3B | 1,365.4B | 1,339.5B | 1,178.8B | 1,138.9B | 1,060.8B | 1,344.8B | 1,322.2B | 1,376.3B |
Long-Term Debt | 85.89B | 87.75B | 257.53B | 256.35B | 253.95B | 245.13B | 71.75B | 76.71B | 79.2B |
Other Long-Term Liabilities | 283.89B | 293.4B | 349.85B | 355.22B | 353.73B | 346.49B | 376.46B | 386.98B | 396.06B |
Total Long-Term Liabilities | 369.78B | 381.15B | 607.38B | 611.58B | 607.68B | 591.63B | 448.22B | 463.68B | 475.26B |
Total Liabilities | 1,878.1B | 1,746.5B | 1,946.8B | 1,790.4B | 1,746.6B | 1,652.5B | 1,793.1B | 1,785.9B | 1,851.6B |
Total Debt | 556.5B | 417.41B | 533.36B | 423.63B | 430.75B | 320.97B | 447.64B | 454.81B | 522.64B |
Common Stock | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B |
Retained Earnings | 3,660.1B | 3,664.7B | 3,579.9B | 3,583.1B | 3,524.2B | 3,538B | 3,476.2B | 3,473.9B | 3,411.8B |
Comprehensive Income | 161.22B | 127.13B | 221.48B | 178.99B | 26.86B | -83.78B | -157.03B | -149.44B | -162.43B |
Shareholders Equity | 3,142.6B | 3,113.1B | 3,122.6B | 3,133.3B | 2,972B | 2,873.8B | 2,740.1B | 2,745.4B | 2,670.2B |
Total Investments | 76.36B | 76.03B | 72.59B | 69.74B | 63.5B | 64.34B | 63.29B | 55.19B | 53.32B |