Canon Inc. (CAJPY)
OTC: CAJPY
· Real-Time Price · USD
29.66
-0.54 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
29.64
-0.08%
After-hours: Aug 14, 2025, 03:40 PM EDT
Canon Balance Sheet Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | 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 | 697.15B | 501.56B | 550.59B | 593.54B | 509.51B | 401.32B | 520.75B | 542.21B | 477.7B | 362.1B | 465.3B | 454.32B | 432.36B | 401.39B | 482.24B | 523.57B | 483.4B |
Short-Term Investments | 4.77B | 4.78B | 4.99B | 4.14B | 3.93B | 3.82B | 4.32B | 3.07B | 7.87B | 10.9B | 12.22B | 8.54B | 4B | 3.38B | 92M | 97M | 91M |
Long-Term Investments | 113.14B | 113.24B | 79.7B | 82.09B | 436.17B | 78.5B | 74.26B | 75.56B | 68.48B | 65.13B | 60.38B | 61.2B | 59.5B | 60.97B | 63.2B | 55.1B | 53.23B |
Other Long-Term Assets | 714.8B | 728.18B | 626.67B | 661.77B | 253.87B | 571.64B | 546.05B | 541.48B | 492.99B | 467.96B | 498.89B | 467.15B | 439.14B | 418.74B | 407.42B | 415.35B | 409.09B |
Receivables | 772.78B | 902.29B | 764.25B | 840.43B | 780.55B | 835.81B | 765.98B | 750.79B | 719.17B | 797.86B | 556.88B | 551.15B | 526.8B | 674.56B | 454.35B | 480.78B | 508.92B |
Inventory | 872.83B | 841.84B | 889.68B | 912.48B | 894.87B | 796.88B | 913.87B | 898.13B | 858.83B | 808.31B | 883.9B | 798.14B | 733.21B | 650.57B | 636.3B | 589.13B | 595.91B |
Other Current Assets | n/a | 226M | n/a | 260.71B | 245.26B | 186.25B | 208.03B | 200.26B | 167.92B | 176.74B | 695M | n/a | n/a | 65M | n/a | n/a | n/a |
Total Current Assets | 2,591.1B | 2,450.1B | 2,451.8B | 2,611.3B | 2,434.1B | 2,224.1B | 2,461.3B | 2,445.9B | 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 | 1,270.3B | 1,284.1B | 1,236.6B | 1,289.9B | 1,256.5B | 1,222B | 1,225.3B | 1,224.6B | 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 | 1,184.8B | 1,190.6B | 1,340.8B | 1,398.4B | 1,360.5B | 1,320.3B | 1,312B | 1,283.8B | 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 | 3,283.1B | 3,316.2B | 3,283.7B | 3,432.2B | 3,307B | 3,192.5B | 3,157.7B | 3,125.4B | 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 | 5,874.2B | 5,766.2B | 5,735.6B | 6,043.4B | 5,741.2B | 5,416.6B | 5,619B | 5,571.3B | 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 | 357.35B | 350.13B | 354.46B | 375.02B | 364.2B | 309.93B | 344.06B | 360.5B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 787.46B | 318.33B | 629.91B | 530.95B | 467.89B | 386.2B | 607.57B | 536.74B | 436.8B | 296.38B | 242.79B | 134.63B | 145.1B | 44.89B | 345.86B | 345.7B | 410.1B |
Other Current Liabilities | 347.67B | 426.33B | 327.4B | 725.09B | 670.33B | 650.5B | 298.15B | 319.76B | 289.47B | 265.5B | 262.35B | 278.58B | 253.22B | 279.38B | 279.48B | 279.61B | 284.49B |
Total Current Liabilities | 1,933.7B | 1,546.3B | 1,762.6B | 1,740.3B | 1,583.7B | 1,439.2B | 1,725.3B | 1,648.3B | 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 | 104.88B | 205.07B | 105.13B | 105.54B | 105.6B | 2.95B | 2.92B | 2.43B | 2.36B | 2.42B | 180.31B | 180.35B | 179.65B | 179.75B | 5.92B | 5.67B | 4.76B |
Other Long-Term Liabilities | 263.75B | 271.6B | 264.27B | 283.19B | 271.47B | 276.14B | 266.37B | 287.73B | 283.89B | 293.4B | 349.85B | 355.22B | 353.73B | 346.49B | 376.46B | 386.98B | 396.06B |
Total Long-Term Liabilities | 460.39B | 574.89B | 463.91B | 496.29B | 478.3B | 371.69B | 358.18B | 377.96B | 369.78B | 381.15B | 607.38B | 611.58B | 607.68B | 591.63B | 448.22B | 463.68B | 475.26B |
Total Liabilities | 2,394.1B | 2,121.2B | 2,226.5B | 2,236.6B | 2,062B | 1,810.9B | 2,083.5B | 2,026.3B | 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 | 1,024.3B | 663.5B | 865.3B | 783.49B | 712.56B | 517.32B | 735.88B | 662.84B | 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 | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B |
Retained Earnings | 3,877.3B | 3,880.6B | 3,939.1B | 3,880.9B | 3,791.9B | 3,801.2B | 3,720.7B | 3,725B | 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 | 409.9B | 470.9B | 288.89B | n/a | n/a | n/a | 349.06B | 312.92B | 161.22B | 127.13B | 221.48B | 178.99B | 26.86B | -83.78B | -157.03B | -149.44B | -162.43B |
Shareholders Equity | 3,216.1B | 3,380.3B | 3,256B | 3,546.7B | 3,426.1B | 3,353B | 3,291.2B | 3,301.4B | 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 | 117.91B | 118.02B | 84.68B | 82.09B | 440.1B | 78.5B | 78.58B | 78.63B | 76.36B | 76.03B | 72.59B | 69.74B | 63.5B | 64.34B | 63.29B | 55.19B | 53.32B |