Canon Electronics Inc. (7739.T) - Balance Sheet Statement

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7739.T
Financials

2398 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,183	24,764	23,626	23,833	21,282	19,043	26,434	16,270	19,729	29,716	27,426	28,489	26,411	27,204	14,945	16,110	19,559	17,716.08	14,959.412
Short Term Investments Numbers are in millions	300	161	333	492	654	270	227	299	314	270	207	204	236	121	124	0	-169	-183.641	-0.5
Cash and Short Term Investments Numbers are in millions	27,483	24,925	23,959	24,325	21,936	19,313	26,661	16,569	20,043	29,986	27,633	28,693	26,647	27,325	15,069	16,110	19,559	17,716.08	14,959.412
Net Receivables Numbers are in millions	46,022	47,317	43,722	43,440	46,140	48,611	38,690	42,674	36,802	25,990	24,330	17,307	18,243	20,132	18,717	16,498	21,739	20,238.859	17,392.087
Inventory Numbers are in millions	13,791	14,697	11,427	6,433	5,663	5,494	4,083	3,284	3,197	3,689	4,151	4,580	6,024	4,806	5,346	5,844	5,113	4,979.077	3,693.718
Other Current Assets Numbers are in millions	970	1,954	2,591	1,736	1,921	1,800	1,264	1,378	1,915	1,503	1,332	1,323	1,826	1,378	1,368	1,693	2,053	2,044.841	1,363.244
Total Current Assets Numbers are in millions	88,266	88,893	81,699	75,934	75,660	75,218	70,698	63,905	61,957	61,168	57,446	51,903	52,740	53,641	40,500	40,145	48,464	44,978.857	37,408.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,104	41,134	39,061	35,281	33,686	32,226	32,761	34,409	34,628	35,546	34,800	34,275	32,384	31,568	33,447	29,385	25,502	22,663.011	20,422.382
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	185	370	632	1,368	1,998	1,216	1,294.747	0
Intangible Assets Numbers are in millions	1,433	1,634	1,556	1,648	1,696	1,589	1,493	1,447	1,221	1,035	891	841	970	1,141	1,572	1,397	468	371.486	193.134
Goodwill and Intangible Assets Numbers are in millions	1,433	1,634	1,556	1,648	1,696	1,589	1,493	1,447	1,221	1,035	891	1,026	1,340	1,773	2,940	3,395	1,684	1,666.233	193.134
Long Term Investments Numbers are in millions	3,418	1,930	1,703	1,569	1,241	1,151	814	266	449	464	528	1,199	1,224	1,047	649	922	1,506	1,852.565	464.261
Tax Assets Numbers are in millions	365	916	1,291	1,659	1,550	1,869	1,406	2,060	2,408	2,260	1,257	1,587	1,694	1,862	1,898	2,128	2,051	2,019.189	2,204.128
Other Non-Current Assets Numbers are in millions	4,559	2,983	955	1,117	1,402	944	1,047	1,081	1,114	1,066	1,089	1,068	1,203	1,054	1,468	1,470	1,084	1,135.721	831.003
Total Non-Current Assets Numbers are in millions	42,879	48,597	44,566	41,274	39,575	37,779	37,521	39,263	39,820	40,371	38,565	39,155	37,845	37,304	40,402	37,300	31,827	29,336.719	24,114.908
Total Assets Numbers are in millions	131,145	137,493	126,268	117,211	115,237	112,999	108,221	103,171	101,780	101,542	96,013	91,061	90,585	90,945	80,902	77,445	80,291	74,315.576	61,523.369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,401	12,013	11,424	9,633	10,637	11,473	10,947	12,105	12,014	14,504	13,329	14,576	16,882	18,441	16,145	16,777	19,396	19,690.323	16,301.81
Short Term Debt Numbers are in millions	65	148	192	201	212	92	102	106	104	74	136	75	96	492	26	52	0	0	0
Tax Payables Numbers are in millions	1,129	2,036	2,008	716	1,081	1,436	1,260	629	1,480	2,335	2,649	1,702	2,444	3,877	2,518	1,509	3,423	3,280.221	2,454.997
Deferred Revenue Numbers are in millions	317	443	3,773	2,516	2,953	1,436	2,985	2,516	3,275	4,194	4,564	3,597	4,188	5,684	4,421	3,637	0	0	0
Other Current Liabilities Numbers are in millions	4,748	7,694	3,395	1,849	2,905	4,007	3,386	1,547	1,328	1,637	1,585	1,771	1,576	1,830	1,463	1,246	6,847	6,719.601	5,304.249
Total Current Liabilities Numbers are in millions	15,531	20,298	18,784	14,199	16,707	17,008	17,420	16,274	16,721	20,409	19,614	20,019	22,742	26,447	22,055	21,712	26,243	26,409.924	21,606.059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107	4,184	3,200	2,100	0	0	0	0	0	0	0	0	163	87	95	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,219	2,972	0	0	0	0	0	0	0	0	2,711	2,957	3,058	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50	37	25	22	24	32	19	58	61	27	10	48	41	44	45	45	62	55.286	0
Other Non-Current Liabilities Numbers are in millions	1,609	1,679	144	290	3,160	4,371	2,798	5,325	6,459	5,111	2,437	2,792	44	53	57	3,200	3,799	4,577.207	5,312.857
Total Non-Current Liabilities Numbers are in millions	1,766	5,900	4,588	5,384	3,184	4,403	2,817	5,383	6,520	5,138	2,447	2,840	2,959	3,141	3,255	3,245	3,861	4,632.493	5,312.857
Total Liabilities Numbers are in millions	17,297	26,198	23,372	19,583	19,891	21,411	20,237	21,657	23,241	25,547	22,061	22,859	25,701	29,588	25,310	24,957	30,104	31,042.417	26,918.916
Equity:
Preferred Stock Numbers are in millions	0	0	182	1,648	1,029	2,183	648	1,763	1,627	493	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,969	4,969	4,969	4,969	4,969	4,969	4,969	4,969	4,969	4,969	4,969	4,969	4,969	4,969	4,969	4,969	4,969	4,969.15	4,969.15
Retained Earnings Numbers are in millions	97,283	93,167	88,497	85,148	83,185	80,361	76,519	71,229	68,125	64,450	59,561	54,808	51,125	47,228	41,651	38,596	35,121	28,128.225	20,942.731
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,290	1,370	-182	-1,648	-1,029	-2,183	-648	-1,763	-1,627	-493	849	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,150	8,127	6,750	5,432	6,026	4,837	6,367	5,253	5,390	6,527	8,524	8,385	8,753	9,126	7,528	7,297	8,683	8,721.272	8,692.572
Total Shareholders Equity Numbers are in millions	113,692	107,633	100,216	95,549	94,180	90,167	87,855	81,451	78,484	75,946	73,903	68,162	64,847	61,323	54,148	50,862	48,773	41,818.647	34,604.453
Total Equity Numbers are in millions	113,845	111,295	102,896	97,628	95,346	91,588	87,984	81,514	78,539	75,995	73,952	68,202	64,884	61,357	55,592	52,488	50,187	43,273.159	34,604.453
Total Liabilities & Shareholders Equity Numbers are in millions	131,142	137,493	126,268	117,211	115,237	112,999	108,221	103,171	101,780	101,542	96,013	91,061	90,585	90,945	80,902	77,445	80,291	74,315.576	61,523.369

Canon Electronics Inc.

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