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

Home
8060.T
Financials

4689 (JPY) • At close November 8, 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	110,239	116,817	99,366	88,190	77,773	102,724	91,500	84,132	86,284	88,229	74,806	67,528	75,219	74,983	65,943	59,631	68,250	60,876	54,914	53,993	54,773	83,848	70,102	65,071	73,730	66,947	58,632	66,479	72,739	54,657	48,895	76,785	49,145	61,771	53,219	36,773	13,721	13,604	12,937	36,107	15,913	17,640	18,573	20,082	19,461	19,747	21,238	23,406	23,399	25,213	22,975	19,303	18,273	21,991	16,316	15,975	16,677	18,270	17,388	17,676	14,718	18,808	15,295
Short Term Investments Numbers are in millions	1,500	1,500	1,500	1,500	1,500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	5,500	15,500	5,500	70,500	40,500	40,500	40,500	70,500	30,500	30,500	30,500	30,500	18,900	35,000	45,200	62,800	77,400	78,100	104,700	84,500	102,500	95,800	94,400	82,200	82,100	87,619	77,919	85,029	86,129	85,729	79,329	83,219	85,100	77,000	89,650	94,599	96,199	94,819	85,519	78,120	82,120	80,998	95,497
Cash and Short Term Investments Numbers are in millions	111,739	116,817	99,366	89,690	79,273	103,224	92,000	84,632	86,784	88,729	75,306	68,028	75,719	75,483	66,443	60,131	68,750	61,376	55,414	54,493	60,273	99,348	75,602	135,571	114,230	107,447	99,132	136,979	103,239	85,157	79,395	107,285	68,045	96,771	98,419	99,573	91,121	91,704	117,637	120,607	118,413	113,440	112,973	102,282	101,561	107,366	99,157	108,435	109,528	110,942	102,304	102,522	103,373	98,991	105,966	110,574	112,876	113,089	102,907	95,796	96,838	99,806	110,792
Net Receivables Numbers are in millions	150,417	235,460	240,806	281,612	267,022	274,954	286,065	290,443	271,689	270,634	281,824	287,371	260,566	266,020	277,549	285,334	255,414	251,368	268,891	282,678	267,279	221,347	260,688	210,950	228,372	229,319	235,635	219,702	230,447	222,674	231,484	218,733	224,189	193,109	198,924	211,240	191,701	190,543	166,226	183,387	155,777	150,526	184,731	187,784	161,366	151,292	159,416	172,358	150,858	154,679	166,135	167,465	150,757	143,554	148,963	163,816	147,407	146,822	161,973	170,098	153,904	154,830	144,710
Inventory Numbers are in millions	45,752	36,617	39,673	39,824	44,718	42,622	46,196	38,519	40,292	34,827	37,758	35,234	33,230	29,479	30,485	27,825	29,845	30,102	33,647	34,109	34,409	32,651	35,161	33,020	34,425	32,504	38,477	33,870	33,601	27,745	32,765	29,979	30,438	29,498	32,520	30,005	31,842	28,359	31,598	27,814	32,760	27,648	33,758	28,233	32,178	26,738	31,407	28,826	32,994	29,463	30,874	26,332	28,747	22,717	26,625	20,530	25,472	21,311	26,062	25,785	32,001	26,720	32,849
Other Current Assets Numbers are in millions	9,829	11,264	8,589	7,485	18,179	8,861	6,712	6,114	7,336	8,178	6,237	5,449	6,528	7,475	6,210	7,059	6,510	10,415	6,198	6,123	7,011	8,066	7,054	7,703	7,823	9,268	7,012	6,955	6,839	7,638	5,600	6,144	6,167	7,019	6,660	6,724	7,231	8,222	6,818	7,788	7,183	7,120	6,968	6,639	8,700	7,337	6,432	6,989	6,782	6,250	6,361	5,559	6,206	5,392	4,731	6,773	6,847	6,127	9,842	10,149	10,374	6,221	5,134
Total Current Assets Numbers are in millions	317,737	400,158	388,434	418,611	409,192	429,661	430,973	419,708	406,101	402,368	401,125	396,082	376,043	378,457	380,687	380,349	360,519	353,261	364,150	377,403	368,972	361,412	378,505	387,244	384,850	378,538	380,256	397,506	374,126	343,214	349,244	362,141	328,839	326,397	336,523	347,542	321,895	318,828	322,279	339,596	314,133	298,734	338,430	324,938	303,805	292,733	296,412	316,608	300,162	301,334	305,674	301,878	289,083	270,654	286,285	301,693	292,602	287,349	300,784	301,828	293,117	287,577	293,485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87,075	87,305	88,018	85,024	84,598	85,290	85,339	85,276	84,608	84,107	84,648	85,154	85,195	85,643	84,127	83,729	83,863	80,048	81,105	82,813	79,090	75,313	70,888	71,987	72,991	74,289	74,261	75,090	75,618	95,128	95,407	96,701	97,074	99,673	99,962	99,310	99,853	100,797	99,823	100,059	99,409	100,017	98,478	99,684	99,942	100,012	99,250	99,564	100,268	95,796	94,884	91,928	91,228	92,708	85,485	86,127	86,466	87,123	82,862	84,189	85,724	86,418	97,209
Goodwill Numbers are in millions	23,102	24,866	35,513	4,868	409	435	461	327	345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	615	673	749	820	875	966	1,033	1,090	1,117	383	411	447	26	38	50	61	73	85	304	524	749	978	1,201	1,429	1,656	1,883	2,108	2,335	2,551	2,773	2,722
Intangible Assets Numbers are in millions	26,403	24,669	10,360	9,313	5,593	5,489	5,522	5,668	5,844	6,102	6,268	6,530	6,426	5,953	5,969	5,669	5,405	5,610	5,204	4,469	4,844	4,775	5,214	5,265	4,685	5,000	5,341	5,485	5,843	6,194	6,552	6,819	7,244	7,697	8,318	8,679	9,066	9,391	9,773	9,816	10,030	10,669	11,491	12,447	13,170	13,789	14,933	15,925	16,848	18,045	18,932	19,909	20,799	21,367	21,558	22,305	22,642	22,882	22,207	22,054	21,964	20,142	18,518
Goodwill and Intangible Assets Numbers are in millions	49,505	49,535	45,873	14,181	6,002	5,924	5,983	5,995	6,189	6,102	6,268	6,530	6,426	5,953	5,969	5,669	5,405	5,610	5,204	4,469	4,844	4,775	5,214	5,265	4,685	5,000	5,341	5,485	5,843	6,194	6,552	6,819	7,859	8,370	9,067	9,499	9,941	10,357	10,806	10,906	11,147	11,052	11,902	12,894	13,196	13,827	14,983	15,986	16,921	18,130	19,236	20,433	21,548	22,345	22,759	23,734	24,298	24,765	24,315	24,389	24,515	22,915	21,240
Long Term Investments Numbers are in millions	17,683	16,405	16,070	16,324	14,592	15,132	13,456	12,812	11,659	12,722	14,345	16,853	20,734	11,771	11,058	10,802	10,714	10,386	8,984	10,537	4,905	-6,551	3,514	-62,515	-30,347	-30,767	-30,694	-61,473	-22,414	-23,110	-23,651	-23,078	-11,769	-27,972	-38,051	-55,011	-70,108	-70,410	-97,671	-78,208	-96,737	-90,252	-89,160	-76,897	-76,257	-82,821	-73,133	-80,921	-82,196	-81,630	-74,928	-79,135	-80,974	-72,678	-85,903	-90,466	-92,458	-90,904	-81,064	-72,966	-76,746	-75,339	-89,712
Tax Assets Numbers are in millions	2,290	2,791	6,211	12,421	12,511	12,393	12,891	12,904	16,774	16,436	15,809	14,974	16,171	19,004	19,068	19,219	20,113	20,416	21,060	20,792	21,285	21,831	22,127	19,143	15,025	15,293	16,026	16,203	18,024	18,097	17,830	17,668	14,307	14,151	13,958	14,768	16,478	16,315	16,356	15,040	16,074	16,299	16,096	16,084	16,842	17,193	17,298	17,596	18,938	18,928	18,914	19,020	22,495	21,596	20,785	20,874	21,222	21,250	20,878	21,236	18,962	18,900	18,823
Other Non-Current Assets Numbers are in millions	20,239	19,647	19,318	17,310	8,449	7,322	7,265	7,042	6,976	6,854	6,900	6,821	6,880	6,736	6,848	6,831	7,560	7,564	7,742	7,679	12,627	22,733	12,712	77,663	47,810	47,801	47,995	78,018	38,083	37,998	37,540	37,473	25,990	42,072	52,628	70,391	85,161	85,885	112,484	92,351	110,491	103,777	102,411	90,370	90,359	95,930	86,620	93,737	94,971	94,596	88,477	93,641	95,784	86,968	99,457	106,630	108,415	107,115	98,117	90,931	95,118	94,000	108,399
Total Non-Current Assets Numbers are in millions	176,792	175,683	175,490	145,260	126,152	126,061	124,934	124,029	126,206	126,221	127,970	130,332	135,406	129,107	127,070	126,250	127,655	124,024	124,095	126,290	122,751	118,101	114,455	111,543	110,164	111,616	112,929	113,323	115,154	134,307	133,678	135,583	133,461	136,294	137,564	138,957	141,325	142,944	141,798	140,148	140,384	140,893	139,727	142,135	144,082	144,141	145,018	145,962	148,902	145,820	146,583	145,887	150,081	150,939	142,583	146,899	147,943	149,349	145,108	147,779	147,573	146,894	155,959
Total Assets Numbers are in millions	494,529	575,841	563,924	563,871	535,348	555,725	555,911	543,740	532,311	528,592	529,098	526,418	511,453	507,569	507,761	506,604	488,178	477,290	488,249	503,698	491,726	479,517	492,965	498,790	495,017	490,157	493,188	510,832	489,284	477,524	482,925	497,727	462,303	462,693	474,090	486,502	463,223	461,777	464,081	479,747	454,519	439,631	478,159	467,076	447,887	436,878	441,433	462,574	449,064	447,154	452,257	447,765	439,164	421,593	428,868	448,592	440,545	436,698	445,892	449,607	440,690	434,471	449,444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,423	44,813	47,657	45,552	43,682	44,439	55,773	47,376	44,543	41,587	50,155	46,323	39,689	40,972	47,074	44,107	39,514	35,596	47,481	51,542	50,853	46,240	69,507	75,831	83,339	78,596	88,225	100,940	87,755	80,046	91,320	102,662	82,268	80,715	92,369	101,834	89,489	87,825	93,432	101,337	90,122	78,227	114,627	108,498	93,932	87,061	91,037	104,162	90,792	91,201	99,237	100,046	91,060	76,490	92,002	102,849	93,316	89,295	100,734	106,443	96,197	90,864	101,932
Short Term Debt Numbers are in millions	1,477	1,456	1,447	99	90	85	82	45	46	45	48	52	57	51	51	54	56	60	62	72	79	85	91	100	305	317	318	272	128	146	157	175	194	189	204	222	245	265	289	343	526	442	436	446	468	496	524	586	719	2,886	3,004	3,335	964	1,019	426	431	312	277	205	189	100	72	45
Tax Payables Numbers are in millions	0	11,185	5,584	8,233	9,891	12,870	8,633	12,879	8,970	13,196	8,820	13,043	7,087	11,466	8,165	12,551	6,818	10,865	8,050	14,136	6,900	9,246	6,092	11,030	6,377	8,874	5,080	10,875	6,822	7,722	5,572	8,985	5,245	7,353	5,942	11,332	6,729	7,300	4,718	13,537	8,826	9,237	5,631	5,961	3,201	4,504	2,876	7,802	6,111	6,937	3,961	3,893	1,668	2,699	1,821	7,662	4,062	4,716	3,562	2,965	3,479	4,785	2,413
Deferred Revenue Numbers are in millions	20,994	11,185	5,584	8,233	36,151	31,340	0	0	0	0	34,752	34,015	33,017	30,033	35,730	34,917	33,223	29,068	34,783	36,303	34,970	29,872	34,601	31,816	33,848	30,454	33,783	33,233	35,427	28,481	33,725	32,038	34,064	29,224	37,641	37,619	37,447	31,836	37,831	41,817	38,668	31,038	41,017	35,246	34,525	28,675	35,453	36,666	38,723	32,499	36,907	29,745	33,063	24,988	32,310	36,323	36,502	30,600	36,350	30,047	35,052	28,702	38,063
Other Current Liabilities Numbers are in millions	43,852	57,921	60,064	56,706	25,035	31,203	60,445	60,641	58,649	58,550	23,000	26,719	24,039	28,927	24,140	29,362	24,068	23,178	23,289	32,106	27,783	29,435	19,850	22,156	19,848	24,455	19,486	22,953	19,982	23,609	17,567	22,091	17,654	24,788	19,161	20,003	16,324	23,019	17,515	21,273	16,690	21,591	16,247	20,724	17,468	21,025	16,881	21,983	19,928	21,009	15,651	17,964	19,103	22,507	14,773	17,644	17,150	20,539	13,616	17,030	16,416	20,811	15,526
Total Current Liabilities Numbers are in millions	116,746	115,375	114,752	110,590	104,958	107,067	116,300	108,062	103,238	100,182	107,955	107,109	96,802	99,983	106,995	108,440	96,861	87,902	105,615	120,023	113,685	105,632	124,049	129,903	137,340	133,822	141,812	157,398	143,292	132,282	142,769	156,966	134,180	134,916	149,375	159,678	143,505	142,945	149,067	164,770	146,006	131,298	172,327	164,914	146,393	137,257	143,895	163,397	150,162	147,595	154,799	151,090	144,190	125,004	139,511	157,247	147,280	140,711	150,905	153,709	147,765	140,449	155,566
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,767	1,810	1,846	206	175	165	154	73	74	64	69	81	92	67	62	74	83	95	89	103	119	121	120	116	130	140	146	163	183	204	193	206	240	239	274	321	372	419	412	445	743	500	427	527	523	627	729	859	831	1,172	1,552	1,776	2,894	3,073	1,085	1,069	1,125	869	517	502	348	229	120
Deferred Revenue Non-Current Numbers are in millions	349	296	284	0	0	0	0	-3,739	0	0	0	-4,928	47,601	48,254	48,655	48,834	0	0	0	0	0	0	60,274	60,906	0	0	50,583	50,565	55,141	55,377	54,296	54,529	40,688	40,679	40,569	43,765	42,794	42,895	42,808	38,859	38,794	38,994	39,004	39,166	38,740	38,512	38,613	39,746	38,708	38,503	38,268	38,165	37,615	37,769	36,948	37,307	37,635	37,984	37,936	38,382	37,806	37,429	37,509
Deferred Tax Liabilities Non-Current Numbers are in millions	1,027	934	177	6,683	0	0	0	3,739	0	0	0	4,928	1	1	1	1	0	0	0	0	0	0	1	29	0	0	438	438	443	448	449	428	522	523	527	607	613	619	569	569	623	623	605	610	600	600	600	600	635	636	638	670	3,295	3,366	2,020	2,021	2,069	2,068	2,084	2,078	306	321	319
Other Non-Current Liabilities Numbers are in millions	10,496	10,493	10,547	10,880	15,781	34,448	34,859	35,234	42,275	43,169	43,993	44,553	2,725	2,778	2,752	3,143	56,824	57,354	57,845	58,480	63,459	63,647	3,670	4,267	54,641	54,804	4,424	4,746	4,748	4,752	4,557	4,679	4,579	4,591	4,634	4,693	4,682	4,681	4,523	4,754	4,779	4,765	4,658	4,785	4,766	4,809	4,777	3,886	4,650	4,859	4,849	4,757	4,452	4,632	4,247	4,102	3,967	4,181	4,146	4,061	3,928	4,029	4,082
Total Non-Current Liabilities Numbers are in millions	13,639	13,533	12,854	17,769	15,956	34,613	35,013	35,307	42,349	43,233	44,062	44,634	50,419	51,100	51,470	52,052	56,907	57,449	57,934	58,583	63,578	63,768	64,065	65,318	54,771	54,944	55,591	55,912	60,515	60,781	59,495	59,842	46,029	46,032	46,004	49,386	48,461	48,614	48,312	44,627	44,939	44,882	44,694	45,088	44,629	44,548	44,719	45,091	44,824	45,170	45,307	45,368	48,256	48,840	44,300	44,499	44,796	45,102	44,683	45,023	42,388	42,008	42,030
Total Liabilities Numbers are in millions	130,385	128,908	127,606	128,359	120,914	141,680	151,313	143,369	145,587	143,415	152,017	151,743	147,221	151,083	158,465	160,492	153,768	145,351	163,549	178,606	177,263	169,400	188,114	195,221	192,111	188,766	197,403	213,310	203,807	193,063	202,264	216,808	180,209	180,948	195,379	209,064	191,966	191,559	197,379	209,397	190,945	176,180	217,021	210,002	191,022	181,805	188,614	208,488	194,986	192,765	200,106	196,458	192,446	173,844	183,811	201,746	192,076	185,813	195,588	198,732	190,153	182,457	197,596
Equity:
Preferred Stock Numbers are in millions	77,126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,108	1,765	3,123	2,505	7,380	8,528	9,131	11,129	2,512	3,126	3,806	4,081	7,938	8,078	7,452	7,100	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	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	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	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	73,303	73,303	73,303
Retained Earnings Numbers are in millions	188,593	267,950	257,326	256,880	246,241	245,532	237,321	233,354	224,473	222,361	213,025	208,824	199,679	198,351	191,284	188,481	180,842	179,040	173,181	202,783	197,039	193,859	189,203	189,957	180,683	179,809	174,902	176,911	168,746	167,848	163,464	163,363	155,196	154,436	150,771	151,036	144,618	143,035	139,808	143,864	137,533	137,627	135,483	131,331	125,848	124,734	122,726	124,624	119,846	120,107	117,519	116,933	112,564	113,447	110,970	112,914	109,486	111,939	114,436	115,152	114,958	116,291	116,328
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,315	24,223	24,276	23,960	13,531	13,623	12,436	12,205	7,415	8,007	9,289	11,087	9,827	3,421	3,333	2,962	-1,108	-1,765	-3,123	-2,505	-7,380	-8,528	-9,131	-11,129	-2,512	-3,126	-3,806	-4,081	-7,938	-8,078	-7,452	-7,100	2,247	2,656	3,299	1,759	2,106	2,670	2,393	1,979	1,535	1,317	1,160	1,236	1,538	869	636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	80,646	80,635	80,637	80,637	80,738	80,734	80,708	80,737	80,738	80,732	80,734	80,732	80,733	80,710	80,711	79,604	78,946	77,587	48,390	43,516	42,367	41,766	39,767	48,386	47,772	47,092	46,818	42,964	42,826	43,453	43,807	50,907	50,907	50,909	50,910	50,910	50,908	50,911	50,913	50,916	50,918	50,920	50,923	55,925	55,927	55,927	55,934	60,719	60,780	60,700	60,435	60,478	60,615	60,618	60,463	65,523	65,488	58,537	58,374	58,415	58,487	58,404
Total Shareholders Equity Numbers are in millions	363,339	446,122	435,540	434,780	413,712	413,196	403,794	399,570	385,928	384,409	376,349	373,948	363,541	355,808	348,630	345,457	333,749	331,289	324,071	324,476	313,858	309,529	304,272	303,027	302,372	300,884	295,297	297,032	285,013	283,977	280,220	280,473	281,653	281,302	278,282	277,008	270,937	269,916	266,415	270,059	263,287	263,165	260,866	256,793	256,614	254,833	252,592	253,861	253,868	254,190	251,522	250,671	246,345	247,365	244,891	246,680	248,312	250,730	246,276	246,829	246,676	248,081	248,035
Total Equity Numbers are in millions	364,140	446,931	436,313	435,509	414,434	414,045	404,598	400,371	386,724	385,177	377,081	374,675	364,232	356,486	349,296	346,112	334,410	331,939	324,700	325,092	314,463	310,117	304,851	303,569	302,906	301,391	295,785	297,522	285,477	284,461	280,661	280,919	282,094	281,745	278,711	277,438	271,257	270,218	266,702	270,350	263,574	263,451	261,138	257,074	256,865	255,073	252,819	254,086	254,078	254,389	252,151	251,307	246,718	247,749	245,057	246,846	248,469	250,885	250,304	250,875	250,537	252,014	251,848
Total Liabilities & Shareholders Equity Numbers are in millions	494,525	575,839	563,919	563,868	535,348	555,725	555,911	543,740	532,311	528,592	529,098	526,418	511,453	507,569	507,761	506,604	488,178	477,290	488,249	503,698	491,726	479,517	492,965	498,790	495,017	490,157	493,188	510,832	489,284	477,524	482,925	497,727	462,303	462,693	474,090	486,502	463,223	461,777	464,081	479,747	454,519	439,631	478,159	467,076	447,887	436,878	441,433	462,574	449,064	447,154	452,257	447,765	439,164	421,593	428,868	448,592	440,545	436,698	445,892	449,607	440,690	434,471	449,444

Canon Marketing Japan Inc.

TSE:8060.T Add to watchlist

TSE:8060.T