Canon Marketing Japan Inc. (8060.T) - Balance Sheet Statement

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8060.T
Financials

4736 (JPY) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88,190	84,132	67,528	59,631	53,993	65,071	66,479	76,785	36,773	36,107	20,082	23,406	19,303	15,975	17,676	24,501	41,014	101,259	103,005	98,843
Short Term Investments Numbers are in millions	1,500	500	500	500	500	70,500	70,500	30,500	62,800	84,500	82,200	85,029	83,219	94,599	78,120	88,096	86,491	12,216	12,498	-9,301
Cash and Short Term Investments Numbers are in millions	89,690	84,632	68,028	60,131	54,493	135,571	136,979	107,285	99,573	120,607	102,282	108,435	102,522	110,574	95,796	112,597	127,505	113,475	115,503	98,843
Net Receivables Numbers are in millions	281,612	290,443	287,371	285,334	282,678	210,950	219,702	218,733	211,240	183,387	187,784	172,358	167,465	163,816	170,098	174,936	195,607	201,397	178,123	172,090
Inventory Numbers are in millions	39,824	38,519	35,234	27,825	34,109	33,020	33,870	29,979	30,005	27,814	28,233	28,826	26,332	20,530	25,785	34,143	37,691	51,911	56,666	56,886
Other Current Assets Numbers are in millions	7,485	6,114	5,449	7,059	6,123	7,703	6,955	6,144	6,724	7,788	6,639	6,989	5,559	6,773	10,149	6,016	7,850	7,040	11,806	7,404
Total Current Assets Numbers are in millions	418,611	419,708	396,082	380,349	377,403	387,244	397,506	362,141	347,542	339,596	324,938	316,608	301,878	301,693	301,828	327,692	368,653	373,823	362,098	335,223
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85,024	85,276	85,154	83,729	82,813	71,987	75,090	96,701	99,310	100,059	99,684	99,564	91,928	86,127	84,189	97,989	99,659	101,809	102,377	102,926
Goodwill Numbers are in millions	4,868	327	0	0	0	0	0	0	820	1,090	447	61	524	1,429	2,335	2,925	3,772	0	0	0
Intangible Assets Numbers are in millions	9,313	5,668	6,530	5,669	4,469	5,265	5,485	6,819	8,679	9,816	12,447	15,925	19,909	22,305	22,054	16,103	9,833	5,529	4,896	5,397
Goodwill and Intangible Assets Numbers are in millions	14,181	5,995	6,530	5,669	4,469	5,265	5,485	6,819	9,499	10,906	12,894	15,986	20,433	23,734	24,389	19,028	13,605	5,529	4,896	5,397
Long Term Investments Numbers are in millions	16,324	12,812	16,853	10,802	10,537	-62,515	-61,473	-23,078	-55,011	-78,208	-76,897	-80,921	-79,135	-90,466	-72,966	-81,676	-74,122	3,500	-251	13,648
Tax Assets Numbers are in millions	12,421	12,904	14,974	19,219	20,792	19,143	16,203	17,668	14,768	15,040	16,084	17,596	19,020	20,874	21,236	20,326	19,262	18,988	20,786	23,072
Other Non-Current Assets Numbers are in millions	17,310	7,042	6,821	6,831	7,679	77,663	78,018	37,473	70,391	92,351	90,370	93,737	93,641	106,630	90,931	101,577	99,067	22,929	23,428	2,070
Total Non-Current Assets Numbers are in millions	145,260	124,029	130,332	126,250	126,290	111,543	113,323	135,583	138,957	140,148	142,135	145,962	145,887	146,899	147,779	157,244	157,471	152,755	151,236	147,113
Total Assets Numbers are in millions	557,366	543,740	526,418	506,604	503,698	498,790	510,832	497,727	486,502	479,747	467,076	462,574	447,765	448,592	449,607	484,936	526,124	526,578	513,334	482,336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,552	47,376	46,323	44,107	51,542	75,831	100,940	102,662	101,834	101,337	108,498	104,162	100,046	102,849	106,443	123,896	148,329	157,196	151,935	142,185
Short Term Debt Numbers are in millions	99	45	52	54	72	100	272	175	222	343	446	586	3,335	431	189	0	343	0	0	0
Tax Payables Numbers are in millions	8,233	12,879	13,043	12,551	14,136	11,030	10,875	8,985	11,332	13,537	5,961	7,802	3,893	7,662	2,965	8,365	12,042	10,375	10,412	9,214
Deferred Revenue Numbers are in millions	8,233	0	34,015	34,917	36,303	11,030	33,233	32,038	37,619	41,817	35,246	36,666	29,745	36,323	30,047	0	47,606	0	0	0
Other Current Liabilities Numbers are in millions	2,921	386	-32,647	-27,296	-33,572	-43,919	-88,862	-89,556	-93,163	-93,601	-93,735	-89,981	-85,975	-92,867	-92,378	-72,418	-142,690	-105,102	-101,981	-97,772
Total Current Liabilities Numbers are in millions	110,590	108,062	107,109	108,440	120,023	129,903	157,398	156,966	159,678	164,770	164,914	163,397	151,090	157,247	153,709	183,739	213,959	219,665	212,301	195,812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	206	73	81	74	103	116	163	206	321	445	527	859	1,776	1,069	502	0	130	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-3,739	-4,928	48,834	-3,123	60,906	50,565	54,529	43,765	38,859	39,166	39,746	38,165	37,307	38,382	0	39,315	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,683	3,739	4,928	1	3,123	29	438	428	607	569	610	600	670	2,021	2,078	279	338	250	188	183
Other Non-Current Liabilities Numbers are in millions	10,880	35,234	44,553	3,143	58,480	4,267	4,746	4,679	4,693	4,754	4,785	3,886	4,757	4,102	4,061	41,875	2,814	43,196	53,601	52,184
Total Non-Current Liabilities Numbers are in millions	17,769	35,307	44,634	52,052	58,583	65,318	55,912	59,842	49,386	44,627	45,088	45,091	45,368	44,499	45,023	42,154	42,597	43,446	53,789	52,367
Total Liabilities Numbers are in millions	128,359	143,369	151,743	160,492	178,606	195,221	213,310	216,808	209,064	209,397	210,002	208,488	196,458	201,746	198,732	225,893	256,556	263,111	266,090	248,179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,506	11,131	4,082	7,099	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303
Retained Earnings Numbers are in millions	256,880	233,354	208,824	188,481	202,783	189,957	176,911	163,363	151,036	143,864	131,331	124,624	116,933	112,914	115,152	123,616	118,527	104,076	90,324	78,599
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,960	12,205	11,087	2,963	-2,506	-11,131	-4,082	-7,099	1,759	1,979	1,236	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	80,637	80,708	80,734	80,710	48,390	39,767	46,818	43,807	50,910	50,913	50,923	55,934	60,435	60,463	58,374	58,302	74,257	82,988	79,944	79,530
Total Shareholders Equity Numbers are in millions	434,780	399,570	373,948	345,457	324,476	303,027	297,032	280,473	277,008	270,059	256,793	253,861	250,671	246,680	246,829	255,221	266,087	260,367	243,571	231,432
Total Equity Numbers are in millions	435,509	400,371	374,675	346,112	325,092	303,569	297,522	280,919	277,438	270,350	257,074	254,086	251,307	246,846	250,875	259,043	269,568	263,467	247,244	234,157
Total Liabilities & Shareholders Equity Numbers are in millions	563,868	543,740	526,418	506,604	503,698	498,790	510,832	497,727	486,502	479,747	467,076	462,574	447,765	448,592	449,607	484,936	526,124	526,578	513,334	482,336

Canon Marketing Japan Inc.

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