Canon Inc S/Adr (CAJPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,630,520 | 2,788,178 | 3,350,146 | 3,498,279 | 3,718,313 |
| Marketable Securities | 59,842 | 83,969 | 87,955 | 65,750 | 34,409 |
| Receivables | 5,580,216 | 5,958,576 | 4,124,232 | 4,362,958 | 4,655,025 |
| Inventories | 6,527,123 | 6,224,002 | 6,364,059 | 6,145,647 | 6,305,615 |
| Other current assets | -114,547 | -117,308 | -114,680 | -119,130 | -124,584 |
| TOTAL | $17,264,000 | $16,600,540 | $16,521,050 | $16,737,970 | $17,352,070 |
| Non-Current Assets | |||||
| PPE Net | 8,018,486 | 7,970,000 | 7,604,460 | 8,129,244 | 9,008,543 |
| Investments And Advances | 520,478 | 501,486 | 434,722 | 471,279 | 511,726 |
| Intangibles | 9,531,555 | 9,652,882 | 9,220,730 | 9,912,964 | 10,965,069 |
| Other Non-Current Assets | 4,631,911 | 4,510,672 | 4,386,638 | 4,435,454 | 4,688,052 |
| TOTAL | $22,702,430 | $22,635,040 | $21,646,550 | $22,948,940 | $25,173,390 |
| Total Assets | $39,966,430 | $39,235,580 | $38,167,600 | $39,686,910 | $42,525,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,770,436 | 2,740,661 | 2,829,593 | 2,818,446 | 3,022,049 |
| Accrued Expenses | 2,710,783 | 2,817,022 | 2,703,089 | 2,595,323 | 2,845,490 |
| Other current liabilities | 2,199,979 | 2,044,327 | 1,888,913 | 2,145,104 | 2,177,658 |
| TOTAL | $11,462,930 | $10,513,220 | $9,644,047 | $9,076,883 | $9,794,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,928 | 18,611 | 1,298,268 | 1,388,664 | 1,544,964 |
| Other Non-Current Liabilities | 2,751,960 | 2,877,790 | 3,052,332 | 3,290,141 | 3,648,214 |
| TOTAL | $2,810,320 | $2,934,832 | $4,373,143 | $4,709,143 | $5,226,013 |
| Total Liabilities | $14,273,250 | $13,448,050 | $14,017,190 | $13,786,030 | $15,020,620 |
| Shareholders' Equity | |||||
| Common Shares | 1,328,191 | 1,345,667 | 1,258,286 | 1,345,667 | 1,502,953 |
| Retained earnings | 27,816,720 | 28,218,460 | 25,775,350 | 27,589,780 | 30,307,850 |
| Other shareholders' equity | 3,035,325 | 2,795,150 | 3,261,941 | 3,152,142 | 2,176,908 |
| TOTAL | $25,693,180 | $25,787,530 | $24,150,410 | $25,900,880 | $27,504,850 |
| Total Liabilities And Equity | $39,966,430 | $39,235,580 | $38,167,600 | $39,686,910 | $42,525,470 |