Canon Inc S/Adr (CAJPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,258,988 | 8,023,510 | 8,125,763 | 8,333,475 | 9,913,160 |
| Marketable Securities | 171,403 | 682,699 | 493,514 | 354,025 | 1,609,190 |
| Receivables | 4,880,408 | 5,943,913 | 6,270,032 | 7,167,188 | 6,836,000 |
| Inventories | 4,165,729 | 5,017,586 | 5,703,862 | 6,895,288 | 6,111,590 |
| Other current assets | 4 | -4 | -2 | -1 | 3,136,530 |
| TOTAL | $17,074,590 | $22,723,360 | $23,545,200 | $26,028,200 | $27,606,470 |
| Non-Current Assets | |||||
| PPE Net | 10,123,110 | 12,060,530 | 13,170,920 | 15,754,550 | 15,267,120 |
| Investments And Advances | 563,255 | 619,172 | 724,687 | 707,713 | 663,970 |
| Intangibles | 5,977,253 | 1,684,236 | 1,494,272 | 1,696,700 | 0 |
| Other Non-Current Assets | 3,012,312 | 5,288,572 | 4,764,831 | 5,256,628 | 6,856,340 |
| TOTAL | $19,675,930 | $19,652,510 | $20,154,710 | $23,415,590 | $22,787,430 |
| Total Assets | $36,750,520 | $42,375,870 | $43,699,910 | $49,443,790 | $50,393,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,309,517 | 2,947,033 | 3,163,717 | 4,065,438 | 4,878,610 |
| Accrued Expenses | 2,636,520 | 3,279,751 | 3,250,021 | 3,641,850 | 3,838,740 |
| Other current liabilities | 1,421,807 | 1,973,131 | 1,762,526 | 2,074,112 | 2,046,800 |
| TOTAL | $6,767,230 | $8,753,101 | $8,737,563 | $10,555,440 | $11,459,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,312 | 10,906 | 14,914 | 26,463 | 43,170 |
| Other Non-Current Liabilities | 3,452,601 | 3,675,464 | 3,266,594 | 4,334,600 | 4,100,560 |
| TOTAL | $3,552,242 | $3,785,569 | $3,374,548 | $4,459,575 | $4,143,730 |
| Total Liabilities | $10,319,470 | $12,538,670 | $12,112,110 | $15,015,010 | $15,603,330 |
| Shareholders' Equity | |||||
| Common Shares | 1,450,525 | 1,660,239 | 1,800,049 | 2,184,525 | 2,240,530 |
| Retained earnings | 27,930,810 | 31,543,720 | 33,090,730 | 39,237,200 | 39,221,760 |
| Other shareholders' equity | 2,104,434 | 2,426,393 | 1,431,122 | -1,866,292 | -3,336,040 |
| TOTAL | $26,431,040 | $29,837,200 | $31,587,800 | $34,428,770 | $34,790,600 |
| Total Liabilities And Equity | $36,750,510 | $42,375,870 | $43,699,910 | $49,443,780 | $50,393,930 |