Canon Inc ADR (CAJPY)

28.41 +0.03 (+0.11%)
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28.36 -0.05 (-0.18%)

CAJPY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,434,124 2,224,086 2,461,346 2,445,877 2,271,579
Cash and Short Term Investments 513,441 405,145 525,066 545,275 485,574
Cash - - - - -
Cash & Equivalents 509,511 401,323 520,745 542,209 477,700
Short Term Investments 3,930 3,822 4,321 3,066 7,874
Total Receivables, Net 780,548 835,809 814,376 802,216 759,249
Accounts Receivables - Trade, Net 780,548 835,809 814,376 802,216 759,249
Total Inventory 894,874 796,881 913,872 898,126 858,832
Prepaid Expenses 245,261 182,351 207,526 199,789 167,534
Other Current Assets, Total 0 3,900 506 471 390
5,741,156 5,416,577 5,619,004 5,571,311 5,258,740
Property/Plant/Equipment, Total - Net 1,256,538 1,222,004 1,225,325 1,224,622 1,171,538
Property/Plant/Equipment, Total - Gross 4,310,653 4,333,309 4,290,488 4,168,016 -
Accumulated Depreciation, Total -3,088,649 -3,107,984 -3,065,866 -2,996,478 -
Goodwill, Net 1,084,561 1,045,400 1,040,689 1,008,250 981,228
Intangibles, Net 275,893 274,942 271,331 275,520 272,924
Long Term Investments 78,909 78,505 74,264 75,560 68,484
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 267,591 135,307 226,734 216,506 204,183
Other Assets, Total 461,796 405,127 423,638 424,423 396,651
1,583,727 1,439,176 1,725,316 1,648,288 1,508,280
Accounts Payable 364,196 309,930 344,065 360,498 364,531
Payable/Accrued - - - - -
Accrued Expenses 387,594 350,254 373,175 327,267 335,593
Notes Payable/Short Term Debt 467,892 384,905 552,279 481,611 381,714
Current Port. of LT Debt/Capital Leases 37,839 36,854 91,783 90,998 88,896
Other Current liabilities, Total 326,206 357,233 364,014 387,914 337,546
2,062,023 1,810,870 2,083,500 2,026,252 1,878,059
Total Long Term Debt 105,604 2,954 2,920 2,432 2,359
Long Term Debt 105,604 2,954 2,920 2,432 2,359
Capital Lease Obligations - - - - -
Deferred Income Tax 40,853 - - - -
Minority Interest 253,037 252,685 244,299 243,707 238,102
Other Liabilities, Total -348,237 -705,101 -993,593 -831,397 -634,110
3,679,133 3,605,707 3,535,504 3,545,059 3,380,681
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 174,762 174,762 174,762 174,762 174,762
Additional Paid-In Capital 405,015 404,935 404,934 405,036 404,861
Retained Earnings (Accumulated Deficit) 3,853,649 3,862,846 3,782,280 3,790,085 3,724,723
Treasury Stock - Common -1,358,288 -1,358,279 -1,358,274 -1,316,360 -1,258,364
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 603,995 521,443 531,802 491,536 334,699
5,741,156 5,416,577 5,619,004 5,571,311 5,258,740
987.66 987.80 987.80 999.13 1,015.51
- - - - -

* In Millions of JPY (except for per share items)

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