7751 — Canon Balance Sheet

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TechnologyConservativeLarge CapSuper Stock

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	414,581	407,755	404,772	373,006	405,145
Net Total Accounts Receivable
Net Total Receivables	559,836	535,126	508,516	758,606	790,455
Total Inventory
Prepaid Expenses
Total Current Assets	1,845,965	1,789,143	1,878,345	2,155,914	2,224,086
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,204,089	1,145,041	1,137,194	1,152,908	1,222,004
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,771,918	4,625,614	4,750,888	5,095,530	5,416,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	972,003	1,326,189	1,060,833	1,365,353	1,439,176
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,086,422	2,050,583	1,877,115	1,982,425	2,063,555
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,685,496	2,575,031	2,873,773	3,113,105	3,353,022
Total Liabilities & Shareholders' Equity	4,771,918	4,625,614	4,750,888	5,095,530	5,416,577
Total Common Shares Outstanding