Canon Inc S/Adr (CAJPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,377,510 | 8,641,670 | N/A | 8,500,160 | 10,400,630 |
| Marketable Securities | 1,195,240 | 207,480 | N/A | 184,490 | 94,000 |
| Receivables | 6,882,760 | 6,049,690 | N/A | 7,148,160 | 6,857,520 |
| Inventories | 4,750,330 | 4,056,960 | N/A | 5,071,260 | 4,851,510 |
| Other current assets | 3,095,750 | 2,976,580 | 3,029,230 | 2,575,010 | 2,837,480 |
| TOTAL | $26,301,590 | $21,932,380 | $3,029,230 | $23,479,080 | $25,041,140 |
| Non-Current Assets | |||||
| PPE Net | 14,839,110 | 13,802,010 | N/A | 12,282,310 | 11,397,820 |
| Investments And Advances | 1,006,530 | 1,239,840 | 976,090 | 810,770 | 993,760 |
| Other Non-Current Assets | 7,035,710 | 4,847,020 | 5,044,770 | 4,041,440 | 3,264,500 |
| TOTAL | $22,881,350 | $19,888,870 | $6,020,860 | $17,134,520 | $15,656,080 |
| Total Assets | $49,182,960 | $41,821,270 | $9,050,090 | $40,613,620 | $40,697,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,731,490 | 3,686,010 | 4,469,730 | 4,628,030 | 4,437,520 |
| Accrued Expenses | 3,700,120 | 2,981,520 | 3,045,240 | 3,217,720 | 2,730,170 |
| Other current liabilities | 1,658,000 | 1,253,290 | 2,028,960 | 1,943,190 | 1,960,100 |
| TOTAL | $11,073,340 | $8,518,370 | $10,373,600 | $11,310,340 | $10,469,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,000 | 53,390 | N/A | 78,120 | 142,100 |
| Other Non-Current Liabilities | 3,371,740 | 1,951,680 | 1,829,990 | 2,924,130 | 3,205,900 |
| TOTAL | $3,422,740 | $2,005,070 | $1,829,990 | $3,002,250 | $3,348,000 |
| Total Liabilities | $14,496,080 | $10,523,440 | $12,203,590 | $14,312,600 | $13,817,780 |
| Shareholders' Equity | |||||
| Common Shares | 2,157,550 | 1,899,580 | 1,920,460 | 1,572,280 | 1,571,420 |
| Retained earnings | 37,323,040 | 31,211,270 | N/A | 24,481,310 | 21,704,820 |
| Other shareholders' equity | -2,797,230 | -161,510 | -2,627,950 | 726,520 | 24,620 |
| TOTAL | $34,686,870 | $31,297,820 | $-2,382,240 | $26,301,020 | $26,879,450 |
| Total Liabilities And Equity | $49,182,950 | $41,821,260 | $9,821,350 | $40,613,620 | $40,697,230 |