Canon Inc. (7751.T) - Balance Sheet Statement

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7751.T
Financials

4740 (JPY) • At close September 19, 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	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	401,323	362,101	401,395	407,684	412,814	520,645	721,814	630,193	633,613	844,580	788,909	666,678	773,227	840,579	795,034	678,532.544	948,362.595	1,155,526.425	1,006,531.46	875,876.074	691,837.345	515,966.85	504,884.955	494,086.081	481,675.042	490,275.485	651,019.296	651,971.358	623,100.663	572,537.638	573,770.666	535,081.372	540,376.799	481,253.312	447,643.002	442,843.886	408,042.842	262,180.241	294,498.832
Short Term Investments Numbers are in millions	3,822	10,905	3,377	71	1,767	956	1,965	3,206	20,651	71,863	47,914	28,322	125,517	96,815	19,089	7,628.043	20,118.476	10,475.567	118.11	1,533.142	1,326.971	7,181.138	4,759.347	10,888.002	9,029.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	405,145	373,006	404,772	407,755	414,581	521,601	723,779	633,399	654,264	916,443	836,823	695,000	898,744	937,394	814,123	686,160.587	968,481.071	1,166,001.991	1,006,649.57	877,409.216	693,164.316	523,147.988	509,644.302	504,974.083	490,704.596	490,275.485	651,019.296	651,971.358	623,100.663	572,537.638	573,770.666	535,081.372	540,376.799	481,253.312	447,643.002	442,843.886	408,042.842	262,180.241	294,498.832
Net Receivables Numbers are in millions	940,779	621,568	508,516	535,126	559,836	612,953	650,872	641,458	588,001	625,675	608,741	573,375	533,208	557,504	556,572	594,805.697	796,915.18	761,859.392	690,469.715	594,711.486	540,207.956	493,513.709	455,418.129	479,874.373	377,431.249	405,021.577	447,906.821	365,700.407	346,179.643	280,247.24	241,791.474	255,366.415	284,661.328	281,410.72	211,066.399	194,398.474	163,965.082	170,642.968	167,743.357
Inventory Numbers are in millions	796,881	808,312	650,568	562,807	584,756	611,281	570,033	560,736	501,895	528,167	553,773	551,623	476,704	384,777	373,241	506,447.537	565,329.17	539,015.52	510,942.865	482,572.76	445,234.655	427,852.706	447,105.332	490,762.375	437,365.806	539,459.118	568,191.781	525,011.874	506,916.59	447,667.024	450,224.319	503,669.131	486,295.395	387,906.589	299,468.239	278,546.711	220,400.931	250,833.833	235,093.488
Other Current Assets Numbers are in millions	81,281	215,990	314,489	283,455	286,792	304,346	287,965	264,155	313,019	321,648	286,605	262,258	244,649	250,754	273,843	-90.81	-223.539	119.041	236.22	247,543.409	256,475.72	243,110.816	213,781.734	196,098.651	184,875.764	200,927.16	221,998.142	204,462.674	194,396.596	162,662.239	155,353.673	149,049.022	140,081.957	124,435.158	89,982.754	47,878.742	38,295.754	37,885.196	34,728.352
Total Current Assets Numbers are in millions	2,224,086	2,155,914	1,878,345	1,789,143	1,845,965	2,050,181	2,232,649	2,099,748	2,057,179	2,391,933	2,285,942	2,082,256	2,153,305	2,130,429	2,017,779	2,062,749.831	2,617,525.471	2,782,215.267	2,462,470.595	2,202,236.871	1,935,082.648	1,687,625.219	1,625,949.498	1,671,709.482	1,490,377.415	1,635,683.34	1,889,116.041	1,747,146.312	1,670,593.493	1,463,114.14	1,421,140.132	1,443,165.94	1,451,415.479	1,275,005.778	1,048,160.394	963,667.812	830,704.609	721,542.239	732,064.029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,222,004	1,152,908	1,137,194	1,145,041	1,204,089	1,090,992	1,126,620	1,194,976	1,219,652	1,269,529	1,278,730	1,260,364	1,190,836	1,201,968	1,269,785	1,355,793.748	1,369,285.817	1,266,353.158	1,150,625.379	948,825.183	848,320.569	821,855.311	818,936.834	771,787.444	748,726.902	729,061.624	701,463.908	626,338.098	569,923.988	554,015.064	517,008.541	487,544.93	442,408.128	358,392.252	263,078.472	256,945.487	237,448.248	233,742.407	215,853.46
Goodwill Numbers are in millions	1,045,400	972,626	953,850	915,564	898,661	908,511	936,722	936,424	478,943	211,336	161,640	130,843	0	125,189	55,871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	274,942	280,995	301,793	318,497	347,921	391,021	420,972	446,268	241,208	177,288	145,075	135,736	138,030	27,832	61,525	119,051.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,320,342	1,253,621	1,255,643	1,234,061	1,246,582	1,299,532	1,357,694	1,382,692	720,151	177,288	145,075	135,736	138,030	153,021	117,396	119,051.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	396,970	65,128	60,967	49,994	48,361	42,556	48,320	73,680	67,862	65,176	70,358	56,617	51,790	81,529	114,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	119,086	131,063	14,019	17,276	17,135	160,541	35,444	29,297	29,476	29,785	19,276	19,702	16,772	16,771	14,936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	134,089	336,896	404,720	390,099	406,219	255,663	397,564	358,136	333,453	526,907	443,329	400,828	379,994	400,102	313,595	428,350.912	540,963.46	473,067.066	436,769.929	387,886.014	405,840.981	403,282.211	392,288.848	389,217.428	355,026.094	307,303.713	288,673.442	245,714.933	224,425.171	208,127.643	227,171.265	219,835.764	195,874.878	193,234.094	113,006.611	83,233.037	69,597.738	64,328.234	55,453.013
Total Non-Current Assets Numbers are in millions	3,192,491	2,939,616	2,872,543	2,836,471	2,922,386	2,849,284	2,965,642	3,038,781	2,370,594	2,068,685	1,956,768	1,873,247	1,777,422	1,853,391	1,829,778	1,903,196.609	1,910,249.277	1,739,420.224	1,587,395.309	1,336,711.197	1,254,161.549	1,225,137.522	1,211,225.683	1,161,004.872	1,103,752.996	1,036,365.337	990,137.349	872,053.031	794,349.159	762,142.707	744,179.806	707,380.694	638,283.006	551,626.346	376,085.083	340,178.524	307,045.986	298,070.64	271,306.472
Total Assets Numbers are in millions	5,416,577	5,095,530	4,750,888	4,625,614	4,768,351	4,899,465	5,198,291	5,138,529	4,427,773	4,460,618	4,242,710	3,955,503	3,930,727	3,983,820	3,847,557	3,965,946.44	4,527,774.748	4,521,635.492	4,049,865.904	3,538,948.068	3,189,244.197	2,912,762.74	2,837,175.18	2,832,714.354	2,594,130.412	2,672,048.676	2,879,253.39	2,619,199.343	2,464,942.652	2,225,256.847	2,165,319.938	2,150,546.634	2,089,698.485	1,826,632.124	1,424,245.477	1,303,846.336	1,137,750.595	1,019,612.879	1,003,370.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	309,930	355,930	338,604	303,809	305,312	352,489	380,654	372,269	278,255	310,214	307,157	325,235	380,532	383,251	339,113	406,374.884	515,927.135	493,065.875	505,864.145	459,158.846	344,175.777	342,053.681	353,501.459	444,688.934	365,589.547	394,357.717	460,266.209	396,752.74	385,739.789	322,985.517	319,881.248	336,099.742	395,909.864	330,329.885	241,922.967	0	0	0	0
Short Term Debt Numbers are in millions	421,759	329,665	75,836	424,542	73,918	38,527	39,328	1,850	688	1,018	1,299	1,866	8,343	7,200	4,869	5,539.412	18,330.167	15,356.228	5,078.72	9,746.563	87,100.808	128,328.778	199,570.701	248,704.894	299,161.484	396,135.027	538,947.77	568,584.935	545,940.327	474,341.122	390,169.856	536,366.815	421,657.559	366,113.474	258,220.754	260,681.508	225,269.858	224,167.378	220,909.234
Tax Payables Numbers are in millions	56,983	48,414	43,081	18,761	18,801	41,264	77,501	30,514	47,431	57,212	53,196	60,057	45,900	72,482	50,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	56,983	0	367,010	336,477	343,692	0	407,689	335,415	365,084	402,449	368,732	351,405	345,322	372,192	324,405	346,803.505	358,779.485	303,315.27	248,621.066	202,544.639	194,088.908	153,047.627	156,915.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	650,504	679,758	279,383	261,361	237,576	638,638	281,809	273,835	171,302	207,698	171,119	165,929	159,651	134,298	115,303	184,344.361	367,832.799	351,526.685	320,786.135	298,538.69	203,782.421	170,250.858	141,918.777	281,598.121	214,347.081	232,280.729	238,568.877	228,912.325	173,559.179	144,597.504	143,512.419	147,451.578	147,465.212	146,431.82	120,767.462	342,736.069	255,855.465	232,146.568	258,305.911
Total Current Liabilities Numbers are in millions	1,439,176	1,365,353	1,060,833	1,326,189	960,498	1,029,654	1,109,480	983,369	815,329	921,379	848,307	844,435	893,848	896,941	783,690	943,062.162	1,260,869.586	1,163,264.059	1,080,350.066	969,988.738	829,147.914	793,680.944	851,906.688	974,991.949	879,098.112	1,022,773.473	1,237,782.856	1,194,250	1,105,239.295	941,924.143	853,563.524	1,019,918.135	965,032.635	842,875.178	620,911.183	603,417.577	481,125.324	456,313.946	479,215.144
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,954	87,748	245,135	81,630	441,028	361,962	493,238	611,289	881	1,148	1,448	2,117	3,368	4,131	4,912	8,445.333	8,718.006	15,832.39	27,165.247	28,266.982	59,392.174	80,521.2	95,271.462	142,919.356	165,702.023	177,104.372	228,262.848	192,324.878	298,501.157	310,783.112	430,280.568	285,343.452	316,592.968	262,697.952	241,578.04	206,722.329	223,545.699	168,392.836	134,680.2
Deferred Revenue Non-Current Numbers are in millions	92,604	-38,518	-43,402	-48,247	-59,888	-70,336	-90,010	-108,429	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
Deferred Tax Liabilities Non-Current Numbers are in millions	40,853	38,518	43,402	48,247	59,888	70,336	90,010	108,429	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
Other Non-Current Liabilities Numbers are in millions	235,283	293,399	346,491	433,754	474,907	489,936	499,398	549,249	427,100	397,333	326,178	354,649	319,844	273,111	179,555	166,363.975	102,380.688	139,396.461	132,873.491	176,122.516	269,443.442	308,154.169	254,501.983	217,301.603	144,513.761	142,446.829	104,668.972	65,342.186	38,992.79	27,480.294	24,106.604	14,526.757	20,950.454	11,154.384	9,959.759	10,907.176	10,939.91	11,027.241	11,074.552
Total Non-Current Liabilities Numbers are in millions	371,694	381,147	591,626	515,384	915,935	851,898	992,636	1,160,538	427,981	398,481	327,626	356,766	323,212	277,242	184,467	174,809.308	111,098.694	155,228.851	160,038.738	204,389.498	328,835.616	388,675.369	349,773.444	360,220.959	310,215.784	319,551.201	332,931.82	257,667.064	337,493.948	338,263.406	454,387.172	299,870.209	337,543.423	273,852.336	251,537.799	217,629.505	234,485.609	179,420.078	145,754.753
Total Liabilities Numbers are in millions	1,810,870	1,746,500	1,652,459	1,841,573	1,876,433	1,881,552	2,102,116	2,143,907	1,243,310	1,319,860	1,175,933	1,201,201	1,217,060	1,174,183	968,157	1,117,871.469	1,371,968.28	1,318,492.91	1,240,388.805	1,174,378.236	1,157,983.53	1,182,356.313	1,201,680.132	1,335,212.908	1,189,313.896	1,342,324.674	1,570,714.676	1,451,917.064	1,442,733.243	1,280,187.549	1,307,950.696	1,319,788.344	1,302,576.057	1,116,727.514	872,448.982	821,047.082	715,610.932	635,734.024	624,969.897
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	59,004	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
Common Stock Numbers are in millions	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,627.688	175,254.278	174,632.458	174,684.35	171,533.864	169,268.639	165,540.203	164,846.503	164,809.971	164,382.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,801,212	3,664,735	3,538,037	3,409,371	3,462,182	3,508,908	3,429,312	3,350,728	3,365,158	3,320,392	3,212,692	3,138,976	3,059,298	3,023,167	2,871,437	2,873,683.399	2,729,294.781	2,367,954.223	2,021,448.714	1,676,855.573	1,413,587.293	1,191,004.49	1,033,416.699	853,390.155	737,846.443	670,478.756	595,853.268	489,782.096	407,433.397	363,295.256	353,518.889	345,659.446	321,402.703	279,823.052	200,402.415	202,484.829	173,350.82	168,616.254	164,533.342
Accumulated Other Comprehensive Income/Loss Numbers are in millions	330,392	127,132	-83,779	-255,353	-240,870	-201,955	-76,349	-133,323	35,547	92,885	-17,555	-305,586	-481,773	-390,459	-260,818	-238,830.379	80,920.98	46,306.766	14,173.172	-59,306.384	-103,507.35	-164,773.129	-134,807.798	-111,057.623	-74,976.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-953,344	-853,524	-755,247	-753,749	-703,479	-654,113	-657,095	-609,038	-609,052	-609,855	-459,637	-410,126	-260,159	-161,688	-97,272	-152,379.23	-53,313.961	397,476.33	398,502.364	391,196.09	390,356.583	383,979.681	391,134.03	392,082.692	377,809.611	457,110.427	509,808.389	492,427.811	443,527.517	417,300.353	367,871.247	362,020.768	347,000.485	337,304.767	279,031.332	215,260.015	199,116.068	171,201.511	169,388.49
Total Shareholders Equity Numbers are in millions	3,353,022	3,113,105	2,873,773	2,575,031	2,692,595	2,827,602	2,870,630	2,783,129	2,966,415	2,978,184	2,910,262	2,598,026	2,551,132	2,645,782	2,688,109	2,657,101.478	2,932,156.079	2,986,369.776	2,608,808.6	2,180,279.144	1,869,705.165	1,575,751.245	1,454,589.434	1,299,225.195	1,205,061.929	1,127,589.184	1,105,661.656	982,209.907	850,960.914	780,595.609	721,390.137	707,680.215	668,403.188	617,127.819	479,433.747	417,744.844	372,466.888	339,817.765	333,921.831
Total Equity Numbers are in millions	3,605,707	3,349,030	3,098,429	2,784,041	2,891,918	3,017,913	3,096,175	2,994,622	3,184,463	3,140,758	3,066,777	2,754,302	2,713,667	2,809,637	2,879,400	2,848,074.971	3,155,806.468	3,203,142.581	2,809,477.099	2,364,569.832	2,031,260.668	1,730,406.427	1,635,495.048	1,497,501.446	1,404,816.515	1,329,724.003	1,308,538.715	1,167,282.279	1,022,209.409	945,069.298	857,369.242	830,758.29	787,122.428	709,904.61	551,796.495	482,799.254	422,139.662	383,878.855	378,400.604
Total Liabilities & Shareholders Equity Numbers are in millions	5,416,577	5,095,530	4,750,888	4,625,614	4,768,351	4,899,465	5,198,291	5,138,529	4,427,773	4,460,618	4,242,710	3,955,503	3,930,727	3,983,820	3,847,557	3,965,946.44	4,527,774.748	4,521,635.492	4,049,865.904	3,538,948.068	3,189,244.197	2,912,762.74	2,837,175.18	2,832,714.354	2,594,130.412	2,672,048.676	2,879,253.39	2,619,199.343	2,464,942.652	2,225,256.847	2,165,319.938	2,150,546.634	2,089,698.485	1,826,632.124	1,424,245.477	1,303,846.336	1,137,750.595	1,019,612.879	1,003,370.501

Canon Inc.

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