7739 — Canon Electronics Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23,626	24,764	27,483	30,213	58,468
Net Total Accounts Receivable
Net Total Receivables	43,722	47,317	45,862	28,021	28,799
Total Inventory
Total Other Current Assets
Total Current Assets	81,699	88,893	88,266	72,656	102,466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,061	41,134	33,104	32,095	31,576
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	126,268	137,493	131,145	141,891	147,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,784	20,298	15,531	17,549	16,865
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	26,050	29,859	17,453	20,320	20,314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	100,218	107,634	113,692	121,571	126,765
Total Liabilities & Shareholders' Equity	126,268	137,493	131,145	141,891	147,079
Total Common Shares Outstanding