Balance Sheet

Assets

+7%

+25%

10Y

Currency: JPY

	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	Dec-2025
Assets
Cash & Cash Equivalents	6 550	9 633	14 175	14 959	17 716	19 559	16 110	14 945	27 204	26 411	28 489	27 426	29 716	19 729	16 270	26 434	19 043	21 282	23 833	23 626	24 764	27 483	30 213	58 468
Cash Equivalents	6 550	9 633	14 175	14 959	17 716	19 559	16 110	14 945	27 204	26 411	28 489	27 426	29 716	19 729	16 270	26 434	19 043	21 282	23 833	23 626	24 764	27 483	30 213	58 468
Total Receivables	12 942	13 765	15 955	17 064	19 823	21 289	15 912	17 941	19 416	17 702	16 874	23 144	25 592	36 488	42 394	38 393	48 328	46 140	43 440	43 722	47 317	45 862	28 021	28 799
Accounts Receivables	12 942	13 765	15 955	17 064	19 823	21 289	15 912	17 941	19 416	17 702	16 874	23 144	25 592	21 488	22 394	23 393	23 328	23 140	21 440	23 722	27 317	23 728	25 924	26 862
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	15 000	20 000	15 000	25 000	23 000	22 000	20 000	20 000	22 134	2 097	1 937
Inventory	3 374	3 100	3 509	3 694	4 979	5 113	5 844	5 346	4 806	6 024	4 580	4 151	3 689	3 197	3 284	4 083	5 494	5 663	6 433	11 427	14 697	13 791	12 556	13 070
Other Current Assets	1 472	1 481	1 778	1 691	2 461	2 503	2 279	2 265	2 213	2 600	1 960	2 725	2 171	2 543	1 957	1 788	2 069	2 575	2 228	2 924	2 115	1 130	1 866	2 129
Total Current Assets	24 339	27 979	35 417	37 408	44 979	48 464	40 145	40 497	53 639	52 737	51 903	57 446	61 168	61 957	63 905	70 698	74 934	75 660	75 934	81 699	88 893	88 266	72 656	102 466
PP&E Net	15 386	15 038	18 393	20 422	22 663	25 502	29 384	33 448	31 566	32 383	34 275	34 800	35 546	34 628	34 409	32 761	32 226	33 686	35 281	39 061	41 134	33 104	32 095	31 576
PP&E Gross	15 386	15 038	18 393	20 422	22 663	25 502	29 384	33 448	31 566	32 383	34 275	34 800	35 546	34 628	34 409	32 761	32 226	33 686	35 281	39 061	41 134	33 104	32 095	31 576
Accumulated Depreciation	22 645	23 437	23 641	26 209	28 751	32 500	37 430	40 827	41 337	43 826	46 146	49 454	51 914	52 545	53 775	55 209	56 107	56 682	57 652	59 617	62 521	63 363	65 744	66 588
Intangible Assets	369	292	217	193	371	468	1 397	1 572	1 141	970	841	891	1 035	1 221	1 447	1 493	1 589	1 696	1 648	1 556	1 634	1 433	1 038	970
Goodwill	0	0	0	0	1 295	1 216	1 998	1 368	632	370	185	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	1	1	184	169	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	135	179	115	464	1 669	1 337	922	773	1 168	1 460	1 403	735	734	763	565	1 041	1 421	1 895	2 061	2 036	2 091	3 418	2 754	2 888
Other Long-Term Assets	3 799	3 086	3 078	3 035	3 155	3 135	3 598	3 228	2 791	2 658	2 454	2 141	3 059	3 211	2 845	2 228	2 827	2 300	2 287	1 916	3 741	4 924	33 348	9 179
Other Assets	0	0	0	0	1 295	1 216	1 998	1 368	632	370	185	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	44 027 N/A	46 573 +6%	57 220 +23%	61 523 +8%	74 316 +21%	80 291 +8%	77 444 -4%	80 897 +4%	90 937 +12%	90 578 0%	91 061 +1%	96 013 +5%	101 542 +6%	101 780 +0%	103 171 +1%	108 221 +5%	112 997 +4%	115 237 +2%	117 211 +2%	126 268 +8%	137 493 +9%	131 145 -5%	141 891 +8%	147 079 +4%
Liabilities
Accounts Payable	11 999	12 851	16 222	16 184	19 141	19 303	16 777	16 145	18 902	16 910	14 576	13 383	14 504	12 014	12 105	12 953	12 017	11 200	10 080	12 195	12 761	10 401	12 354	12 141
Accrued Liabilities	1 802	1 613	1 899	2 020	2 215	2 137	2 241	1 903	1 802	1 595	1 850	1 882	1 834	1 730	1 699	1 714	1 791	1 849	1 776	1 751	1 805	1 868	1 864	1 853
Short-Term Debt	2 513	37	934	117	549	93	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	26	31	68	75	82	74	104	106	102	92	212	201	192	148	65	286	300
Other Current Liabilities	1 301	2 647	3 684	3 284	4 505	4 710	2 642	3 978	5 708	4 165	3 518	4 267	3 997	2 873	2 364	2 651	3 108	3 446	2 142	4 646	5 584	3 197	3 045	2 571
Total Current Liabilities	17 615	17 148	22 740	21 606	26 410	26 243	21 712	22 052	26 443	22 738	20 019	19 614	20 409	16 721	16 274	17 420	17 008	16 707	14 199	18 784	20 298	15 531	17 549	16 865
Long-Term Debt	0	0	0	0	0	0	0	95	87	163	0	0	0	0	179	115	169	448	2 385	3 339	4 184	107	543	339
Deferred Income Tax	0	0	0	0	55	62	45	45	44	41	48	10	27	61	58	19	30	24	22	25	37	50	460	1 603
Minority Interest	0	0	0	0	1 455	1 414	1 626	1 444	34	37	40	49	49	55	63	129	1 421	1 166	2 079	2 680	3 662	153	170	188
Other Liabilities	8 212	6 569	6 001	5 313	4 577	3 799	3 200	3 112	3 005	2 752	2 792	2 436	5 110	6 459	5 145	2 682	4 199	2 710	2 976	1 222	1 678	1 612	1 598	1 319
Total Liabilities	25 827 N/A	23 717 -8%	28 740 +21%	26 919 -6%	32 497 +21%	31 518 -3%	26 583 -16%	26 748 +1%	29 613 +11%	25 731 -13%	22 899 -11%	22 109 -3%	25 595 +16%	23 296 -9%	21 719 -7%	20 365 -6%	22 827 +12%	21 055 -8%	21 661 +3%	26 050 +20%	29 859 +15%	17 453 -42%	20 320 +16%	20 314 0%
Equity
Common Stock	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	4 507	9 245	14 926	20 943	28 128	35 121	38 685	41 862	47 477	51 369	55 043	59 786	64 450	68 125	71 229	76 519	80 361	83 185	85 148	88 497	93 167	97 283	102 281	105 922
Additional Paid In Capital	9 036	9 037	9 038	9 038	9 038	9 040	9 040	9 040	9 595	9 595	9 595	9 595	9 595	9 595	9 595	9 595	9 602	9 602	9 602	9 435	10 609	10 609	10 617	10 621
Unrealized Security Profit/Loss	18	38	36	65	26	6	17	82	107	96	89	221	1 700	2 459	203	348	262	352	369	319	356	643	614	790
Treasury Stock	15	35	71	93	97	123	1 277	1 278	70	71	1 070	1 071	2 574	2 578	2 579	2 580	2 582	2 547	2 522	2 503	2 482	2 459	2 435	2 427
Other Equity	315	398	418	318	246	240	572	529	755	919	464	404	1 207	832	1 965	995	2 442	1 379	2 016	499	1 015	2 647	5 525	6 890
Total Equity	18 200 N/A	22 856 +26%	28 480 +25%	34 604 +22%	41 819 +21%	48 773 +17%	50 862 +4%	54 146 +6%	61 323 +13%	64 847 +6%	68 162 +5%	73 904 +8%	75 947 +3%	78 484 +3%	81 452 +4%	87 856 +8%	90 170 +3%	94 182 +4%	95 550 +1%	100 218 +5%	107 634 +7%	113 692 +6%	121 571 +7%	126 765 +4%
Total Liabilities & Equity	44 027 N/A	46 573 +6%	57 220 +23%	61 523 +8%	74 316 +21%	80 291 +8%	77 445 -4%	80 894 +4%	90 936 +12%	90 578 0%	91 061 +1%	96 013 +5%	101 542 +6%	101 780 +0%	103 171 +1%	108 221 +5%	112 997 +4%	115 237 +2%	117 211 +2%	126 268 +8%	137 493 +9%	131 145 -5%	141 891 +8%	147 079 +4%
Shares Outstanding
Common Shares Outstanding	41	41	41	41	41	41	41	41	42	42	42	42	41	41	41	41	41	41	41	41	41	41	41	41

Income Statement Balance Sheet Cash Flow Statement

Canon Electronics Inc
TSE:7739

Balance Sheet

Balance Sheet Decomposition
Canon Electronics Inc

Balance Sheet
Canon Electronics Inc

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Canon Electronics Inc TSE:7739

Balance Sheet

Balance Sheet Decomposition Canon Electronics Inc

Balance Sheet Canon Electronics Inc

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Canon Electronics Inc
TSE:7739

Balance Sheet Decomposition
Canon Electronics Inc

Balance Sheet
Canon Electronics Inc