Canon Marketing Japan Inc
F:CNJ

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Canon Marketing Japan Inc Logo
Canon Marketing Japan Inc
F:CNJ
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Price: 37 EUR -1.07% Market Closed
Market Cap: 4.8B EUR

Balance Sheet

Balance Sheet Decomposition
Canon Marketing Japan Inc

Current Assets 330.9B
Cash & Short-Term Investments 169.9B
Receivables 102.1B
Other Current Assets 58.9B
Non-Current Assets 196.9B
Long-Term Investments 19.9B
PP&E 87.6B
Intangibles 49.9B
Other Non-Current Assets 39.5B
Current Liabilities 118.3B
Accounts Payable 50.8B
Accrued Liabilities 30.9B
Short-Term Debt 1.1B
Other Current Liabilities 35.4B
Non-Current Liabilities 17.7B
Long-Term Debt 1.8B
Other Non-Current Liabilities 15.9B

Balance Sheet
Canon Marketing Japan Inc

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Balance Sheet
Currency: JPY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
141 080
136 547
123 820
98 843
103 005
101 259
41 014
24 501
17 676
15 975
19 303
23 406
20 082
36 107
36 773
76 785
66 479
65 071
53 993
59 631
67 528
84 132
88 190
109 226
Cash Equivalents
141 080
136 547
123 820
98 843
103 005
101 259
41 014
24 501
17 676
15 975
19 303
23 406
20 082
36 107
36 773
76 785
66 479
65 071
53 993
59 631
67 528
84 132
88 190
109 226
Short-Term Investments
499
0
0
0
12 498
12 216
86 491
88 096
78 120
94 599
83 219
85 029
82 200
84 500
62 800
30 500
70 500
70 500
500
500
500
500
1 500
1 500
Total Receivables
141 634
124 035
143 336
166 062
170 568
194 224
189 241
169 088
165 171
158 377
162 840
167 420
182 508
178 414
205 759
214 398
215 542
206 964
282 603
285 268
287 347
290 400
281 612
168 998
Accounts Receivables
141 634
124 035
143 336
166 062
170 568
194 224
189 241
149 088
125 171
118 377
122 812
127 418
132 508
128 360
125 705
124 354
125 528
116 950
112 591
105 262
107 343
110 388
111 607
118 988
Other Receivables
0
0
0
0
0
0
0
20 000
40 000
40 000
40 028
40 002
50 000
50 054
80 054
90 044
90 014
90 014
170 012
180 006
180 004
180 012
170 005
50 010
Inventory
58 094
57 046
65 271
56 886
56 666
51 911
37 691
34 142
25 785
20 530
26 332
28 826
28 233
27 814
30 005
29 979
33 870
33 020
34 109
27 825
35 234
38 519
39 824
42 326
Other Current Assets
5 896
7 397
12 655
13 431
19 360
14 212
14 214
11 861
15 074
12 208
10 180
11 927
11 915
12 761
12 205
10 479
11 115
7 794
6 198
7 125
5 473
6 157
7 485
10 135
Total Current Assets
347 203
325 025
345 082
335 222
362 097
373 822
368 651
327 688
301 826
301 689
301 874
316 608
324 938
339 596
347 542
362 141
397 506
383 349
377 403
380 349
396 082
419 708
418 611
332 185
PP&E Net
108 109
110 715
104 614
102 924
102 375
101 808
99 658
97 988
84 187
86 124
91 924
99 564
99 684
100 059
99 310
96 701
75 090
71 987
82 813
83 729
85 154
85 276
85 024
88 101
Intangible Assets
3 948
5 767
5 840
5 397
4 896
5 529
9 833
16 103
22 054
22 305
19 909
15 925
12 447
9 816
8 679
6 819
5 485
5 265
4 469
5 669
6 530
5 668
9 313
26 396
Goodwill
0
0
0
0
0
0
3 772
2 925
2 335
1 429
524
61
447
1 090
820
0
0
0
0
0
0
327
4 868
22 637
Note Receivable
188
68
64
15
12
13
29
25
21
15
30
23
11
11
10
10
29
36
35
35
35
15
10
0
Long-Term Investments
5 573
4 862
3 597
4 347
12 247
15 716
12 369
6 420
5 154
4 133
4 084
4 108
5 303
6 292
7 789
7 422
9 027
7 985
11 037
11 302
17 353
13 312
16 314
17 771
Other Long-Term Assets
49 671
48 853
36 190
34 423
31 699
29 683
31 805
33 778
34 020
32 891
29 408
26 285
24 246
22 883
22 352
24 634
23 695
30 168
27 941
25 520
21 264
19 434
23 226
37 501
Other Assets
0
0
0
0
0
0
3 772
2 925
2 335
1 429
524
61
447
1 090
820
0
0
0
0
0
0
327
4 868
22 637
Total Assets
514 692
N/A
495 290
-4%
495 387
+0%
482 328
-3%
513 326
+6%
526 571
+3%
526 117
0%
484 927
-8%
449 597
-7%
448 586
0%
447 753
0%
462 574
+3%
467 076
+1%
479 747
+3%
486 502
+1%
497 727
+2%
510 832
+3%
498 790
-2%
503 698
+1%
506 604
+1%
526 418
+4%
543 740
+3%
557 366
+3%
524 591
-6%
Liabilities
Accounts Payable
124 637
131 555
139 984
142 185
151 935
157 196
148 329
123 896
106 443
102 849
100 046
104 162
108 498
101 337
101 834
102 662
100 940
75 831
51 542
44 107
46 323
47 376
45 552
50 124
Accrued Liabilities
25 684
22 520
33 422
36 774
36 269
38 006
37 209
33 615
28 334
29 939
27 079
30 760
31 512
35 199
30 885
26 865
26 325
24 255
27 228
27 452
26 462
25 610
26 626
27 887
Short-Term Debt
6 066
4 134
0
0
0
0
343
0
0
0
1 616
0
0
0
0
0
147
0
0
0
0
0
0
1 100
Current Portion of Long-Term Debt
5 000
10 000
10 000
0
0
0
0
0
189
431
1 719
586
446
343
4 266
4 240
125
100
72
54
52
45
99
369
Other Current Liabilities
12 366
6 960
14 649
16 849
24 093
24 459
28 074
26 224
18 738
24 025
20 624
27 889
24 458
27 891
22 693
23 199
29 861
29 717
41 181
36 827
34 272
35 031
38 313
44 059
Total Current Liabilities
173 753
175 169
198 055
195 808
212 297
219 661
213 955
183 735
153 704
157 244
151 084
163 397
164 914
164 770
159 678
156 966
157 398
129 903
120 023
108 440
107 109
108 062
110 590
123 539
Long-Term Debt
45 000
35 000
25 000
0
0
0
130
0
502
1 069
1 776
859
527
445
321
206
163
116
103
74
81
73
206
2 034
Deferred Income Tax
667
628
176
183
188
250
338
279
2 078
2 021
670
600
610
569
607
428
438
29
0
1
0
0
178
4 699
Minority Interest
21 263
370
2 737
2 725
3 673
3 100
3 481
3 822
4 046
166
636
225
281
291
430
446
490
542
616
655
727
801
729
849
Other Liabilities
53 594
63 328
44 105
49 455
49 927
43 194
42 127
41 873
42 439
41 406
42 918
43 630
43 950
43 611
48 458
59 208
55 311
65 172
58 480
51 975
44 552
35 233
10 883
10 618
Total Liabilities
294 277
N/A
274 495
-7%
270 073
-2%
248 171
-8%
266 085
+7%
266 205
+0%
260 031
-2%
229 709
-12%
202 769
-12%
201 906
0%
197 084
-2%
208 711
+6%
210 282
+1%
209 686
0%
209 494
0%
217 254
+4%
213 800
-2%
195 762
-8%
179 222
-8%
161 145
-10%
152 469
-5%
144 169
-5%
122 586
-15%
141 739
+16%
Equity
Common Stock
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
64 797
65 404
69 289
78 599
90 324
104 076
118 527
123 616
115 152
112 914
116 933
124 624
131 331
143 864
151 036
163 363
176 911
189 957
202 783
188 481
208 824
233 383
256 938
201 014
Additional Paid In Capital
82 798
82 482
82 483
82 521
82 525
82 529
83 296
83 289
83 288
82 819
82 819
82 819
82 819
82 819
82 820
82 820
82 820
82 820
82 820
82 814
82 824
82 827
82 727
82 710
Unrealized Security Profit/Loss
89
174
290
677
2 206
1 676
639
212
116
47
61
61
1 138
1 704
2 775
2 328
3 159
2 518
3 929
4 230
7 873
5 202
6 860
6 954
Treasury Stock
11
217
31
919
1 123
1 235
9 694
24 730
24 758
22 191
22 189
26 891
31 896
31 905
31 911
31 914
31 921
31 924
31 926
2 103
2 092
2 092
2 092
9 303
Other Equity
380
0
17
24
7
17
14
45
39
118
133
53
99
276
1 015
9 427
7 240
13 646
6 433
1 266
3 217
6 948
17 044
28 174
Total Equity
220 418
N/A
220 798
+0%
225 317
+2%
234 157
+4%
247 242
+6%
260 366
+5%
266 085
+2%
255 221
-4%
246 830
-3%
246 680
0%
250 672
+2%
253 863
+1%
256 794
+1%
270 061
+5%
277 008
+3%
280 473
+1%
297 032
+6%
303 028
+2%
324 476
+7%
345 459
+6%
373 949
+8%
399 571
+7%
434 780
+9%
382 852
-12%
Total Liabilities & Equity
514 695
N/A
495 293
-4%
495 390
+0%
482 328
-3%
513 327
+6%
526 571
+3%
526 116
0%
484 930
-8%
449 599
-7%
448 586
0%
447 756
0%
462 574
+3%
467 076
+1%
479 747
+3%
486 502
+1%
497 727
+2%
510 832
+3%
498 790
-2%
503 698
+1%
506 604
+1%
526 418
+4%
543 740
+3%
557 366
+3%
524 591
-6%
Shares Outstanding
Common Shares Outstanding
151
151
150
150
150
150
146
137
137
137
137
133
130
130
130
130
130
130
130
130
130
130
130
109