7739 — Canon Electronics Balance Sheet
0.000.00%
- ¥112bn
- ¥83bn
- ¥101bn
- 70
- 70
- 60
- 79
Annual balance sheet for Canon Electronics, 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23,833 | 23,626 | 24,764 | 27,483 | 30,213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43,440 | 43,722 | 47,317 | 45,862 | 28,021 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 75,934 | 81,699 | 88,893 | 88,266 | 72,656 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35,281 | 39,061 | 41,134 | 33,104 | 32,095 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 117,211 | 126,268 | 137,493 | 131,145 | 141,891 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,199 | 18,784 | 20,298 | 15,531 | 17,549 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,661 | 26,050 | 29,859 | 17,453 | 20,320 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 95,550 | 100,218 | 107,634 | 113,692 | 121,571 |
| Total Liabilities & Shareholders' Equity | 117,211 | 126,268 | 137,493 | 131,145 | 141,891 |
| Total Common Shares Outstanding |