7751 — Canon Balance Sheet

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TechnologyBalancedLarge CapSuper Stock

Annual balance sheet for Canon, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	407,755	404,772	373,006	405,145	506,340
Net Total Accounts Receivable
Net Total Receivables	535,126	508,516	758,606	790,455	856,242
Total Inventory
Prepaid Expenses
Total Current Assets	1,789,143	1,878,345	2,155,914	2,224,086	2,450,083
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,145,041	1,137,194	1,152,908	1,222,004	1,284,097
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,625,614	4,750,888	5,095,530	5,416,577	5,766,246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,326,189	1,060,833	1,365,353	1,439,176	1,546,306
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,050,583	1,877,115	1,982,425	2,063,555	2,385,973
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,575,031	2,873,773	3,113,105	3,353,022	3,380,273
Total Liabilities & Shareholders' Equity	4,625,614	4,750,888	5,095,530	5,416,577	5,766,246
Total Common Shares Outstanding