Canon (CAJPY)
(Delayed Data from OTC)
$30.92 USD
+0.11 (0.36%)
Updated Aug 12, 2024 09:34 AM ET
3-Hold of 5 3
C Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Canon, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,877 | 2,872 | 3,683 | 3,833 | 3,814 |
Receivables | 5,721 | 5,959 | 4,754 | 5,030 | 5,150 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,658 | 6,224 | 5,920 | 5,290 | 5,380 |
Other Current Assets | 1,536 | 1,546 | 2,735 | 2,664 | 2,638 |
Total Current Assets | 15,791 | 16,601 | 17,093 | 16,818 | 16,983 |
Net Property & Equipment | 7,781 | 7,970 | 9,477 | 9,754 | 10,025 |
Investments & Advances | 557 | 501 | 555 | 470 | 445 |
Other Non-Current Assets | 2,363 | 2,251 | 149 | 162 | 158 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,374 | 9,653 | 11,426 | 11,600 | 11,469 |
Deposits & Other Assets | 1,696 | 1,352 | 3,661 | 3,667 | 3,737 |
Total Assets | 38,458 | 39,236 | 43,233 | 43,481 | 43,869 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,742 | 2,282 | 409 | 3,687 | 387 |
Accounts Payable | 2,201 | 2,741 | 3,081 | 2,856 | 2,809 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,652 | 2,817 | 2,948 | 2,987 | 2,989 |
Income Taxes Payable | 405 | 373 | 392 | 176 | 173 |
Other Current Liabilities | 1,966 | 2,044 | 2,542 | 2,457 | 2,186 |
Total Current Liabilities | 10,218 | 10,513 | 9,654 | 12,466 | 8,837 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21 | 19 | 1,636 | 45 | 3,288 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,961 | 2,259 | 3,153 | 4,077 | 4,369 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,857 | 13,448 | 15,037 | 17,311 | 17,263 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,241 | 1,346 | 1,590 | 1,643 | 1,608 |
Capital Surplus | 2,875 | 3,117 | 3,668 | 3,803 | 3,726 |
Retained Earnings | 26,989 | 28,218 | 32,196 | 32,048 | 31,852 |
Other Equity | 4,140 | 2,796 | 1,282 | -436 | -382 |
Treasury Stock | 9,644 | 9,689 | 10,541 | 10,889 | 10,198 |
Total Shareholder's Equity | 25,601 | 25,788 | 28,196 | 26,170 | 26,606 |
Total Liabilities & Shareholder's Equity | 38,458 | 39,236 | 43,233 | 43,481 | 43,869 |
Total Common Equity | 25,601 | 25,788 | 28,196 | 26,170 | 26,606 |
Shares Outstanding | 1,045.70 | 1,045.70 | 1,045.70 | 1,063.80 | 1,063.80 |
Book Value Per Share | 24.48 | 24.66 | 26.96 | 24.60 | 25.01 |
Fiscal Year End for Canon, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,440 | 2,877 | 3,623 | 3,981 |
Receivables | NA | 5,339 | 5,721 | 5,396 | 5,599 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,996 | 5,658 | 6,306 | 6,556 |
Other Current Assets | NA | 1,534 | 1,536 | 1,659 | 1,719 |
Total Current Assets | NA | 16,309 | 15,791 | 16,983 | 17,855 |
Net Property & Equipment | NA | 7,501 | 7,781 | 7,601 | 8,048 |
Investments & Advances | NA | 529 | 557 | 512 | 552 |
Other Non-Current Assets | NA | 2,422 | 2,363 | 2,315 | 2,486 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9,115 | 9,374 | 9,053 | 9,372 |
Deposits & Other Assets | NA | 1,673 | 1,696 | 1,453 | 1,466 |
Total Assets | NA | 38,466 | 38,458 | 38,771 | 40,671 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3,135 | 2,742 | 4,192 | 3,918 |
Accounts Payable | NA | 2,440 | 2,201 | 2,374 | 2,632 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,597 | 2,652 | 2,717 | 2,539 |
Income Taxes Payable | NA | 291 | 405 | 312 | 348 |
Other Current Liabilities | NA | 1,894 | 1,966 | 2,057 | 2,334 |
Total Current Liabilities | NA | 10,611 | 10,218 | 11,905 | 12,033 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 708 | 21 | 20 | 18 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,961 | 1,838 | 2,100 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13,816 | 12,857 | 14,376 | 14,792 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,171 | 1,241 | 1,206 | 1,276 |
Capital Surplus | NA | 2,714 | 2,875 | 2,794 | 2,957 |
Retained Earnings | NA | 25,819 | 26,989 | 26,098 | 27,192 |
Other Equity | NA | 4,047 | 4,140 | 3,669 | 4,063 |
Treasury Stock | NA | 9,101 | 9,644 | 9,372 | 9,609 |
Total Shareholder's Equity | NA | 24,650 | 25,601 | 24,395 | 25,879 |
Total Liabilities & Shareholder's Equity | NA | 38,466 | 38,458 | 38,771 | 40,671 |
Total Common Equity | 0 | 24,650 | 25,601 | 24,395 | 25,879 |
Shares Outstanding | NA | NA | 1,045.70 | 1,045.70 | 1,045.70 |
Book Value Per Share | 0.00 | -0.25 | 24.48 | 23.33 | 24.75 |