Canon Inc. (CAJPY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Canon Inc.

    OTC: CAJPY · Real-Time Price · USD
    29.70
    0.94 (3.27%)
    At close: Oct 03, 2025, 3:54 PM
    29.65
    -0.17%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Canon Balance Sheet Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 501.56B 401.32B 362.1B 401.39B
    Short-Term Investments
    		 4.78B 3.82B 10.9B 3.38B
    Long-Term Investments
    		 108.47B 78.5B 65.13B 60.97B
    Other Long-Term Assets
    		 732.95B 571.64B 467.96B 418.74B
    Receivables
    		 688.63B 835.81B 797.86B 674.56B
    Inventory
    		 841.84B 796.88B 808.31B 650.57B
    Other Current Assets
    		 413.28B 186.25B 176.74B 65M
    Total Current Assets
    		 2,450.1B 2,224.1B 2,155.9B 1,878.3B
    Property-Plant & Equipment
    		 1,284.1B 1,222B 1,152.9B 1,137.2B
    Goodwill & Intangibles
    		 1,190.6B 1,320.3B 1,253.6B 1,255.6B
    Total Long-Term Assets
    		 3,316.2B 3,192.5B 2,939.6B 2,872.5B
    Total Assets
    		 5,766.2B 5,416.6B 5,095.5B 4,750.9B
    Account Payables
    		 350.13B 309.93B 355.93B 338.6B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 318.33B 386.2B 296.38B 44.89B
    Other Current Liabilities
    		 757.53B 650.5B 265.5B 279.38B
    Total Current Liabilities
    		 1,546.3B 1,439.2B 1,365.4B 1,060.8B
    Long-Term Debt
    		 205.07B 2.95B 2.42B 179.75B
    Other Long-Term Liabilities
    		 271.6B 276.14B 293.4B 346.49B
    Total Long-Term Liabilities
    		 574.89B 371.69B 381.15B 591.63B
    Total Liabilities
    		 2,121.2B 1,810.9B 1,746.5B 1,652.5B
    Total Debt
    		 663.5B 517.32B 417.41B 320.97B
    Book Value
    		 3,645.1B 3,605.7B 3,349B 3,098.4B
    Book Value Per Share
    		 3.77K 3.6K 3.25K 2.96K
    Common Stock
    		 174.76B 174.76B 174.76B 174.76B
    Retained Earnings
    		 3,818.7B 3,801.2B 3,664.7B 3,538B
    Comprehensive Income
    		 n/a 268.76B 127.13B -83.78B
    Shareholders Equity
    		 3,380.3B 3,353B 3,113.1B 2,873.8B
    Total Investments
    		 113.24B 82.33B 76.03B 64.34B

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