Balance Sheet

5.4T

Assets

2.1T

Liabilities

3.4T

Equity

Current Assets	2.2T
Cash & Short-Term Investments	405.1B
Receivables	790.5B
Other Current Assets	1T
Non-Current Assets	3.2T
Long-Term Investments	78.5B
PP&E	1.2T
Intangibles	1.3T
Other Non-Current Assets	571.6B

Current Liabilities	1.4T
Accounts Payable	309.9B
Accrued Liabilities	409.1B
Short-Term Debt	384.9B
Other Current Liabilities	335.2B
Non-Current Liabilities	624.4B
Long-Term Debt	3B
Other Non-Current Liabilities	621.4B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	844 580	633 613	630 193	721 814	520 645	412 814	407 684	401 395	362 101	401 323
Cash Equivalents	844 580	633 613	630 193	721 814	520 645	412 814	407 684	401 395	362 101	401 323
Short-Term Investments	71 863	20 651	3 206	1 965	956	1 767	71	3 377	10 905	3 822
Total Receivables	625 675	588 001	641 458	650 872	612 953	559 836	535 126	508 516	758 606	790 455
Accounts Receivables	607 199	570 387	612 647	613 795	583 075	526 884	500 204	508 516	621 568	640 131
Other Receivables	18 476	17 614	28 811	37 077	29 878	32 952	34 922	0	137 038	150 324
Inventory	528 167	501 895	560 736	570 033	611 281	584 756	562 807	650 568	808 312	796 881
Other Current Assets	321 648	313 019	264 155	287 965	304 346	286 792	283 455	314 489	215 990	231 605
Total Current Assets	2 391 933	2 057 179	2 099 748	2 232 649	2 050 181	1 845 965	1 789 143	1 878 345	2 155 914	2 224 086
PP&E Net	1 269 529	1 219 652	1 194 976	1 126 620	1 090 992	1 204 089	1 145 041	1 137 194	1 152 908	1 222 004
PP&E Gross	1 269 529	1 219 652	1 194 976	1 126 620	1 090 992	1 204 089	1 145 041	1 137 194	1 152 908	1 222 004
Accumulated Depreciation	2 519 259	2 570 806	2 578 342	2 638 055	2 671 922	2 727 189	2 770 106	2 862 801	2 962 228	3 088 649
Intangible Assets	177 288	241 208	446 268	420 972	391 021	347 921	318 497	301 793	280 995	274 942
Goodwill	0	478 943	936 424	936 722	908 511	898 661	915 564	953 850	972 626	1 045 400
Note Receivable	29 785	29 476	29 297	35 444	18 230	17 135	17 276	16 388	292 328	332 799
Long-Term Investments	20 863	20 415	21 514	20 496	21 312	19 988	19 634	22 025	28 501	28 590
Other Long-Term Assets	571 220	380 900	410 302	425 388	419 218	438 159	420 459	441 293	212 258	288 756
Other Assets	0	478 943	936 424	936 722	908 511	898 661	915 564	953 850	972 626	1 045 400
Total Assets	4 460 618 N/A	4 427 773 -1%	5 138 529 +16%	5 198 291 +1%	4 899 465 -6%	4 771 918 -3%	4 625 614 -3%	4 750 888 +3%	5 095 530 +7%	5 416 577 +6%
Liabilities
Accounts Payable	310 214	278 255	372 269	380 654	352 489	305 312	303 809	338 604	355 930	309 930
Accrued Liabilities	345 237	317 653	304 901	330 188	321 137	368 280	350 023	354 874	399 128	409 103
Short-Term Debt	3	26	601	33 398	35 887	40 800	46 461	43 601	241 212	384 905
Current Portion of Long-Term Debt	1 015	662	1 249	5 930	2 640	1 234	345 774	1 290	55 172	1 295
Other Current Liabilities	264 910	218 733	304 349	359 310	317 501	256 377	280 122	322 464	313 911	333 943
Total Current Liabilities	921 379	815 329	983 369	1 109 480	1 029 654	972 003	1 326 189	1 060 833	1 365 353	1 439 176
Long-Term Debt	1 148	881	611 289	493 238	361 962	357 340	4 834	179 750	2 417	2 954
Minority Interest	162 574	218 048	211 493	225 545	190 311	198 484	209 010	224 656	235 925	252 685
Other Liabilities	397 333	427 100	549 249	499 398	489 936	558 595	510 550	411 876	378 730	368 740
Total Liabilities	1 482 434 N/A	1 461 358 -1%	2 355 400 +61%	2 327 661 -1%	2 071 863 -11%	2 086 422 +1%	2 050 583 -2%	1 877 115 -8%	1 982 425 +6%	2 063 555 +4%
Equity
Common Stock	174 762	174 762	174 762	174 762	174 762	174 762	174 762	174 762	174 762	174 762
Retained Earnings	3 384 991	3 430 447	3 417 286	3 496 191	3 576 024	3 522 655	3 478 807	3 606 052	3 729 244	3 862 846
Additional Paid In Capital	401 563	401 358	401 385	401 386	404 389	405 017	404 620	403 119	404 838	404 935
Unrealized Security Profit/Loss	9 943	14 237	12 509	5 304	308	887	100	894	462	950
Treasury Stock	1 011 418	1 010 410	1 010 423	1 058 481	1 058 502	1 108 496	1 158 369	1 158 366	1 258 362	1 358 279
Other Equity	18 343	43 979	212 390	148 532	269 379	307 555	324 889	150 900	63 085	267 808
Total Equity	2 978 184 N/A	2 966 415 0%	2 783 129 -6%	2 870 630 +3%	2 827 602 -1%	2 685 496 -5%	2 575 031 -4%	2 873 773 +12%	3 113 105 +8%	3 353 022 +8%
Total Liabilities & Equity	4 460 618 N/A	4 427 773 -1%	5 138 529 +16%	5 198 291 +1%	4 899 465 -6%	4 771 918 -3%	4 625 614 -3%	4 750 888 +3%	5 095 530 +7%	5 416 577 +6%
Shares Outstanding
Common Shares Outstanding	1 092	1 092	1 092	1 080	1 080	1 064	1 046	1 046	1 016	988

Income Statement Balance Sheet Cash Flow Statement

Canon Inc
TSE:7751

Balance Sheet

Balance Sheet Decomposition
Canon Inc

Balance Sheet
Canon Inc

See Also

Company

Help

Tools

Stocks

Canon Inc TSE:7751

Balance Sheet

Balance Sheet Decomposition Canon Inc

Balance Sheet Canon Inc

See Also

Company

Help

Tools

Stocks

Canon Inc
TSE:7751

Balance Sheet Decomposition
Canon Inc

Balance Sheet
Canon Inc