Canon Inc S/Adr (CAJPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,832,229 | 3,797,889 | 4,737,870 | 6,424,145 | 5,797,775 |
| Marketable Securities | 667 | 16,256 | 8,700 | 17,489 | 29,495 |
| Receivables | 5,030,185 | 5,150,491 | 5,577,872 | 5,792,761 | 5,901,414 |
| Inventories | 5,290,386 | 5,379,755 | 5,562,657 | 5,073,293 | 5,158,771 |
| Other current assets | -4 | 3 | 2 | 5 | -1 |
| TOTAL | $16,817,940 | $16,982,880 | $18,656,650 | $19,870,580 | $19,317,680 |
| Non-Current Assets | |||||
| PPE Net | 9,754,192 | 10,024,970 | 9,928,027 | 10,026,920 | 10,993,780 |
| Investments And Advances | 469,944 | 444,921 | 387,260 | 430,048 | 677,856 |
| Intangibles | 11,600,174 | 11,468,555 | 11,825,741 | 12,083,477 | 12,720,767 |
| Other Non-Current Assets | 4,838,520 | 4,947,504 | 3,787,452 | 3,853,765 | 3,564,387 |
| TOTAL | $26,662,830 | $26,885,950 | $25,928,480 | $26,394,210 | $27,956,790 |
| Total Assets | $43,480,770 | $43,868,830 | $44,585,130 | $46,264,790 | $47,274,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,855,805 | 2,808,870 | 3,207,650 | 3,387,821 | 3,424,875 |
| Accrued Expenses | 2,986,531 | 2,988,997 | 2,922,347 | 2,938,673 | 2,805,089 |
| Other current liabilities | 2,456,793 | 2,185,699 | 2,513,757 | 2,508,100 | 2,519,282 |
| TOTAL | $12,466,180 | $8,836,582 | $9,369,852 | $9,874,372 | $9,046,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,440 | 3,287,528 | 3,293,854 | 4,389,818 | 5,623,859 |
| Other Non-Current Liabilities | 4,680,495 | 5,006,485 | 4,331,136 | 4,320,604 | 4,948,947 |
| TOTAL | $4,844,610 | $8,426,603 | $7,752,272 | $8,834,461 | $10,676,950 |
| Total Liabilities | $17,310,790 | $17,263,180 | $17,122,120 | $18,708,830 | $19,723,950 |
| Shareholders' Equity | |||||
| Common Shares | 1,642,763 | 1,607,810 | 1,590,334 | 1,555,382 | 1,607,810 |
| Retained earnings | 32,048,090 | 31,852,070 | 31,931,060 | 30,520,880 | 30,826,700 |
| Other shareholders' equity | -435,291 | -382,386 | -106,324 | 1,327,363 | 719,268 |
| TOTAL | $26,169,990 | $26,605,650 | $27,463,010 | $27,555,960 | $27,550,520 |
| Total Liabilities And Equity | $43,480,780 | $43,868,830 | $44,585,130 | $46,264,790 | $47,274,470 |