Canon Electronics Inc. (7739.T) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,989	32,443	29,078	27,183	25,526	27,444	23,926	24,764	20,062	20,932	17,840	23,626	26,953	28,244	27,215	23,833	24,582	27,491	25,448	21,282	21,925	22,660	23,301	19,043	22,563	21,461	20,658	26,434	25,438	19,739	18,015	16,270	14,340	14,970	14,978	19,729	17,949	17,335	19,478	29,716	27,387	26,752	25,689	27,426	28,999	31,412	27,593	28,489	27,650	27,897	25,160	26,411	24,174	23,248	24,619	27,204	22,968	20,681	15,770	14,945	12,872	10,528	12,493
Short Term Investments Numbers are in millions	0	300	1,018	300	121	111	127	161	209	259	308	333	380	395	443	492	539	583	637	654	603	626	672	270	172	173	199	227	221	248	276	299	274	267	287	314	331	329	357	270	194	185	187	207	154	170	188	204	184	203	219	236	161	174	181	121	0	0	0	124	0	0	0
Cash and Short Term Investments Numbers are in millions	51,989	32,743	29,078	27,483	25,647	27,555	24,053	24,925	20,271	21,191	18,148	23,959	27,333	28,639	27,658	24,325	25,121	28,074	26,085	21,936	22,528	23,286	23,973	19,313	22,735	21,634	20,857	26,661	25,659	19,987	18,291	16,569	14,614	15,237	15,265	20,043	18,280	17,664	19,835	29,986	27,581	26,937	25,876	27,633	29,153	31,582	27,781	28,693	27,834	28,100	25,379	26,647	24,335	23,422	24,800	27,325	22,968	20,681	15,770	15,069	12,872	10,528	12,493
Net Receivables Numbers are in millions	27,701	47,926	46,572	46,022	44,549	43,226	46,051	47,317	44,789	45,925	45,441	43,722	39,912	40,270	41,655	43,440	39,518	38,542	41,046	46,140	44,374	44,521	43,238	48,611	44,399	45,437	43,745	38,690	37,132	42,932	42,906	42,674	42,598	42,137	40,666	36,802	38,881	40,637	35,427	25,990	25,789	25,001	23,342	24,330	20,566	17,923	17,453	17,307	17,299	18,742	19,525	18,243	20,071	19,472	18,301	20,132	21,366	20,160	20,394	18,717	19,109	15,932	14,042
Inventory Numbers are in millions	13,445	14,278	14,397	13,791	15,328	16,819	16,007	14,697	15,184	14,567	13,917	11,427	10,257	9,265	7,558	6,433	6,713	7,182	6,583	5,663	5,825	6,228	5,843	5,494	5,476	4,974	5,242	4,083	4,152	3,987	3,612	3,284	3,730	3,806	3,563	3,197	3,675	3,928	3,721	3,689	4,153	4,243	4,136	4,151	4,806	5,229	4,999	4,580	5,823	6,186	6,528	6,024	6,260	6,757	6,098	4,806	5,612	5,473	5,301	5,346	6,223	6,186	5,691
Other Current Assets Numbers are in millions	1,019	1,080	1,034	970	1,341	2,070	2,846	1,954	2,097	2,320	2,134	2,591	2,408	2,230	2,364	1,736	2,003	2,334	2,192	1,921	2,024	2,109	1,986	1,800	1,649	1,475	1,465	1,264	1,582	1,369	1,771	1,378	1,809	1,802	1,832	1,915	1,412	1,507	1,426	1,503	1,643	1,609	1,341	1,332	1,475	1,719	1,567	1,323	1,497	1,662	1,750	1,826	2,360	2,114	1,647	1,378	1,766	1,516	1,632	1,368	1,726	1,720	1,374
Total Current Assets Numbers are in millions	94,154	96,027	91,081	88,266	86,865	89,670	88,957	88,893	82,341	84,003	79,640	81,699	79,910	80,404	79,235	75,934	73,355	76,132	75,906	75,660	74,751	76,144	75,040	75,218	74,259	73,520	71,309	70,698	68,525	68,275	66,580	63,905	62,751	62,982	61,326	61,957	62,248	63,736	60,409	61,168	59,166	57,790	54,695	57,446	56,000	56,453	51,800	51,903	52,453	54,690	53,182	52,740	53,026	51,765	50,846	53,641	51,712	47,830	43,097	40,500	39,930	34,366	33,600
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,280	32,859	33,020	33,104	33,131	40,480	40,897	41,134	40,838	40,868	40,742	39,061	37,071	37,242	36,263	35,281	35,652	34,296	33,609	33,686	33,723	33,661	33,289	32,226	31,901	32,705	32,683	32,761	33,059	33,490	33,760	34,409	34,118	34,246	34,741	34,628	34,858	35,350	35,025	35,546	34,987	35,058	35,302	34,800	34,614	35,056	34,769	34,275	33,529	33,150	32,848	32,384	32,303	32,261	31,565	31,568	32,118	32,294	33,005	33,447	31,397	32,276	29,717
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	92	138	185	231	277	324	370	436	501	567	632	925	1,036	1,251	1,368	1,535	1,863	1,998
Intangible Assets Numbers are in millions	1,358	1,454	1,452	1,433	1,481	1,612	1,612	1,634	1,653	1,635	1,584	1,556	1,582	1,611	1,658	1,648	1,630	1,671	1,679	1,696	1,634	1,594	1,616	1,589	1,536	1,523	1,452	1,493	1,471	1,482	1,453	1,447	1,308	1,281	1,278	1,221	1,050	1,094	1,016	1,035	838	821	860	891	869	875	842	841	816	872	941	970	1,025	1,099	1,090	1,141	1,309	1,433	1,523	1,572	1,630	1,709	1,681
Goodwill and Intangible Assets Numbers are in millions	1,358	1,454	1,452	1,433	1,481	1,612	1,612	1,634	1,653	1,635	1,584	1,556	1,582	1,611	1,658	1,648	1,630	1,671	1,679	1,696	1,634	1,594	1,616	1,589	1,536	1,523	1,452	1,493	1,471	1,482	1,453	1,447	1,308	1,281	1,278	1,221	1,050	1,094	1,016	1,035	838	821	860	891	915	967	980	1,026	1,047	1,149	1,265	1,340	1,461	1,600	1,657	1,773	2,234	2,469	2,774	2,940	3,165	3,572	3,679
Long Term Investments Numbers are in millions	2,905	3,041	3,807	3,418	4,184	2,192	2,035	1,930	1,834	1,746	1,693	1,703	1,513	1,529	1,538	1,569	1,385	1,304	1,053	1,241	1,116	1,049	816	1,151	1,479	1,395	1,356	814	807	421	326	266	200	188	332	449	542	536	389	464	460	458	480	528	926	849	1,560	1,199	803	1,022	1,572	1,224	1,231	1,254	1,211	1,047	0	0	0	649	0	0	0
Tax Assets Numbers are in millions	777	380	587	365	914	672	1,059	916	1,165	1,017	1,442	1,291	1,823	1,603	1,987	1,659	1,634	1,403	1,922	1,550	2,235	2,003	2,452	1,869	1,043	1,120	1,259	1,406	1,758	1,921	1,981	2,060	2,007	2,122	2,215	2,408	1,807	1,934	2,011	2,260	1,347	1,400	1,432	1,257	1,345	1,408	1,375	1,587	1,726	1,774	1,632	1,694	1,986	1,892	1,861	1,862	1,893	1,988	1,982	1,898	1,924	1,877	1,991
Other Non-Current Assets Numbers are in millions	4,803	4,766	4,788	4,559	3,409	3,357	3,332	2,983	1,289	912	937	955	991	1,021	1,054	1,117	1,162	1,210	1,385	1,402	1,330	1,328	1,343	944	852	892	1,018	1,047	1,043	1,072	1,056	1,081	1,112	1,112	1,128	1,114	1,115	1,119	1,150	1,066	1,005	992	1,064	1,089	1,037	1,090	1,142	1,068	1,083	1,122	1,162	1,203	1,145	1,104	1,128	1,054	1,923	1,738	1,990	1,468	2,231	2,442	2,284
Total Non-Current Assets Numbers are in millions	42,123	42,500	43,654	42,879	43,119	48,313	48,935	48,597	46,779	46,178	46,398	44,566	42,980	43,006	42,500	41,274	41,463	39,884	39,648	39,575	40,038	39,635	39,516	37,779	36,811	37,635	37,768	37,521	38,138	38,386	38,576	39,263	38,745	38,949	39,694	39,820	39,372	40,033	39,591	40,371	38,637	38,729	39,138	38,565	38,837	39,370	39,826	39,155	38,188	38,217	38,479	37,845	38,126	38,111	37,422	37,304	38,168	38,489	39,751	40,402	38,717	40,167	37,671
Total Assets Numbers are in millions	136,277	138,527	134,735	131,145	129,988	137,985	137,895	137,493	129,123	130,183	126,041	126,268	122,893	123,413	121,738	117,211	114,821	116,019	115,557	115,237	114,792	115,781	114,558	112,999	111,071	111,158	109,080	108,221	106,665	106,663	105,159	103,171	101,498	101,934	101,023	101,780	101,622	103,770	100,003	101,542	97,805	96,521	93,836	96,013	94,839	95,826	91,628	91,061	90,641	92,907	91,661	90,585	91,152	89,876	88,268	90,945	89,880	86,319	82,848	80,902	78,647	74,533	71,271
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,132	12,865	11,746	10,401	11,231	12,049	13,098	12,013	12,734	13,752	12,653	11,424	11,148	11,408	11,137	9,633	9,162	9,172	10,431	10,637	11,502	12,147	11,267	11,473	11,378	12,129	12,075	10,947	10,677	11,062	12,460	12,105	12,940	13,264	12,262	12,014	13,211	14,106	13,960	14,504	15,226	15,044	13,265	13,329	14,370	15,542	14,757	14,576	16,087	16,979	16,877	16,882	19,291	18,111	18,058	18,441	19,753	18,365	17,247	16,145	15,260	12,022	11,872
Short Term Debt Numbers are in millions	284	292	297	65	60	118	123	148	171	189	207	192	194	191	194	201	206	211	223	212	184	185	190	92	77	84	95	102	100	103	106	106	100	97	99	104	103	99	100	74	62	82	74	136	73	75	76	75	88	406	647	96	58	422	590	492	0	0	0	26	0	0	0
Tax Payables Numbers are in millions	0	1,176	737	1,129	228	1,051	785	2,036	775	1,316	741	2,008	1,225	1,279	1,063	716	240	843	842	1,081	887	1,236	969	1,436	1,374	1,441	928	1,260	1,175	1,422	1,092	629	320	953	666	1,480	1,332	1,835	899	2,335	1,468	1,071	590	2,649	1,984	2,488	1,254	1,702	975	2,155	1,533	2,444	1,760	1,939	1,232	3,877	2,833	2,706	1,735	2,518	1,672	1,216	473
Deferred Revenue Numbers are in millions	2,132	1,176	737	317	2,914	3,392	0	443	0	0	0	3,773	3,636	2,875	3,425	2,516	2,597	2,463	3,308	2,953	3,455	2,999	3,562	3,491	3,893	3,109	3,314	2,985	3,606	3,160	3,604	2,516	2,762	2,588	3,037	3,275	3,810	3,613	3,388	4,194	3,962	2,689	3,113	4,564	4,475	4,223	3,629	3,597	3,588	4,027	4,009	4,188	4,338	4,003	3,897	5,684	0	0	0	4,421	0	0	0
Other Current Liabilities Numbers are in millions	2,513	3,724	3,992	4,748	2,430	2,786	7,399	7,694	5,531	5,631	5,149	3,395	2,005	2,135	1,691	1,849	1,419	2,452	2,480	2,905	2,270	2,943	3,136	1,952	1,492	2,032	3,116	3,386	3,040	3,406	1,626	1,547	1,279	1,391	1,588	1,328	1,024	2,160	1,100	1,637	1,005	1,318	974	1,585	982	1,584	1,296	1,771	1,073	1,410	1,066	1,576	1,033	1,351	1,054	1,830	7,539	6,639	5,603	1,463	6,446	6,463	4,620
Total Current Liabilities Numbers are in millions	17,061	18,057	16,772	15,531	16,635	18,345	20,620	20,298	18,436	19,572	18,009	18,784	16,983	16,609	16,447	14,199	13,384	14,298	16,442	16,707	17,411	18,274	18,155	17,008	16,840	17,354	18,600	17,420	17,423	17,731	17,796	16,274	17,081	17,340	16,986	16,721	18,148	19,978	18,548	20,409	20,255	19,133	17,426	19,614	19,900	21,424	19,758	20,019	20,836	22,822	22,599	22,742	24,720	23,887	23,599	26,447	27,292	25,004	22,850	22,055	21,706	18,485	16,492
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	667	735	107	66	4,138	4,160	4,184	3,912	3,941	3,929	3,200	3,200	3,200	2,100	2,100	2,100	2,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112	129	146	163	108	120	129	87	0	0	0	95	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1,634	1,646	0	0	0	0	0	1,219	2,363	2,699	2,961	2,972	2,011	2,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,629	2,647	2,673	2,711	2,790	2,896	2,970	2,957	0	0	0	3,058	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54	77	74	50	55	51	42	37	56	49	37	25	26	26	20	22	21	21	21	24	24	24	24	32	34	33	35	19	57	56	56	58	52	54	60	61	22	26	26	27	20	19	20	10	5	53	54	48	43	42	45	41	40	45	46	44	0	0	0	45	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,238	1,628	1,622	1,609	4	11	1,646	1,679	489	464	841	144	188	206	244	290	335	377	3,019	3,160	4,085	4,206	4,574	4,371	1,777	1,904	2,344	2,798	4,075	4,482	4,903	5,325	5,279	5,655	6,059	6,459	4,754	5,153	5,547	5,111	2,223	2,299	2,372	2,437	2,437	2,508	2,577	2,792	44	42	44	44	43	47	49	53	3,205	3,252	3,301	57	3,221	3,199	3,177
Total Non-Current Liabilities Numbers are in millions	2,292	2,372	2,431	1,766	1,759	5,846	5,848	5,900	4,457	4,454	4,807	4,588	5,777	6,131	5,325	5,384	4,467	4,732	3,040	3,184	4,109	4,230	4,598	4,403	1,811	1,937	2,379	2,817	4,132	4,538	4,959	5,383	5,331	5,709	6,119	6,520	4,776	5,179	5,573	5,138	2,243	2,318	2,392	2,447	2,442	2,561	2,631	2,840	2,828	2,860	2,908	2,959	2,981	3,108	3,194	3,141	3,205	3,252	3,301	3,255	3,221	3,199	3,177
Total Liabilities Numbers are in millions	19,353	20,429	19,203	17,297	18,394	24,191	26,468	26,198	22,893	24,026	22,816	23,372	22,760	22,740	21,772	19,583	17,851	19,030	19,482	19,891	21,520	22,504	22,753	21,411	18,651	19,291	20,979	20,237	21,555	22,269	22,755	21,657	22,412	23,049	23,105	23,241	22,924	25,157	24,121	25,547	22,498	21,451	19,818	22,061	22,342	23,985	22,389	22,859	23,664	25,682	25,507	25,701	27,701	26,995	26,793	29,588	30,497	28,256	26,151	25,310	24,927	21,684	19,669
Equity:
Preferred Stock Numbers are in millions	8,182	0	0	0	0	0	0	0	0	0	0	182	1,071	1,184	1,191	1,648	995	1,022	1,229	1,027	1,968	2,142	1,995	2,181	171	511	870	648	1,427	1,642	1,791	1,761	2,530	2,489	1,950	1,627	743	393	667	493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	4,969	4,969	4,969	4,969	4,969	4,969	4,969	4,969	4,969
Retained Earnings Numbers are in millions	100,266	99,629	98,008	97,283	95,405	95,075	93,499	93,167	90,225	90,328	88,584	88,497	86,392	86,665	85,749	85,148	83,579	83,541	82,782	83,185	81,984	82,089	80,435	80,361	79,141	78,905	76,858	76,519	74,426	73,986	72,148	71,229	69,570	69,329	67,829	68,125	67,402	66,969	64,512	64,450	62,295	61,629	59,867	59,561	58,664	57,896	55,319	54,808	53,221	53,452	52,000	51,125	49,692	48,647	47,255	47,228	45,191	43,759	42,487	41,651	39,779	38,643	37,486
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,338	5,154	4,242	3,290	2,919	2,531	1,502	1,370	1,998	1,369	346	-182	-1,071	-1,184	-1,191	-1,648	-995	-1,022	-1,229	-1,027	-1,968	-2,142	-1,995	-2,181	-171	-511	-870	-648	-1,427	-1,642	-1,791	-1,761	-2,530	-2,489	-1,950	-1,627	-743	-393	-667	-493	803	337	613	849	296	405	383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	8,182	8,152	8,150	8,151	8,151	8,127	8,127	7,074	7,074	6,932	6,750	5,861	5,749	5,721	5,432	6,085	6,058	5,827	6,026	5,087	4,913	5,023	4,837	6,847	6,508	6,143	6,367	5,587	5,373	5,223	5,253	4,488	4,528	5,065	5,390	6,275	6,623	6,353	6,527	7,193	8,086	8,523	8,524	8,524	8,524	8,525	8,385	8,748	8,763	9,144	8,753	8,756	9,231	9,216	9,126	9,164	9,283	8,456	7,528	7,473	7,713	7,529
Total Shareholders Equity Numbers are in millions	116,756	117,934	115,371	113,692	111,444	110,726	108,097	107,633	104,266	103,740	100,831	100,216	97,222	97,383	96,439	95,549	94,633	94,568	93,578	94,180	92,040	91,971	90,427	90,167	90,957	90,382	87,970	87,855	84,982	84,328	82,340	81,451	79,027	78,826	77,863	78,484	78,646	78,561	75,834	75,946	75,260	75,021	73,972	73,903	72,453	71,794	69,196	68,162	66,938	67,184	66,113	64,847	63,417	62,847	61,440	61,323	59,324	58,011	55,912	54,148	52,221	51,325	49,984
Total Equity Numbers are in millions	116,921	118,095	115,529	113,845	111,594	113,794	111,427	111,295	106,230	106,157	103,225	102,896	100,133	100,673	99,966	97,628	96,970	96,989	96,075	95,346	93,272	93,277	91,805	91,588	92,420	91,867	88,101	87,984	85,110	84,394	82,404	81,514	79,086	78,885	77,918	78,539	78,698	78,613	75,882	75,995	75,307	75,070	74,018	73,952	72,497	71,841	69,239	68,202	66,977	67,225	66,154	64,884	63,451	62,881	61,475	61,357	59,383	58,063	56,697	55,592	53,720	52,849	51,602
Total Liabilities & Shareholders Equity Numbers are in millions	136,274	138,524	134,732	131,142	129,988	137,985	137,895	137,493	129,123	130,183	126,041	126,268	122,893	123,413	121,738	117,211	114,821	116,019	115,557	115,237	114,792	115,781	114,558	112,999	111,071	111,158	109,080	108,221	106,665	106,663	105,159	103,171	101,498	101,934	101,023	101,780	101,622	103,770	100,003	101,542	97,805	96,521	93,836	96,013	94,839	95,826	91,628	91,061	90,641	92,907	91,661	90,585	91,152	89,876	88,268	90,945	89,880	86,319	82,848	80,902	78,647	74,533	71,271

Canon Electronics Inc.

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