8060 — Canon Marketing Japan Balance Sheet

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TechnologyConservativeLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	54,493	60,131	68,028	84,632	89,690
Net Total Accounts Receivable
Net Total Receivables	282,603	285,268	287,347	290,400	281,612
Total Inventory
Total Other Current Assets
Total Current Assets	377,403	380,349	396,082	419,708	418,611
Net Property, Plant And Equipment	82,813	83,729	85,154	85,276	85,024
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	503,698	506,604	526,418	543,740	557,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120,023	108,440	107,109	108,062	110,590
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	179,222	161,145	152,469	144,169	122,586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	324,476	345,459	373,949	399,571	434,780
Total Liabilities & Shareholders' Equity	503,698	506,604	526,418	543,740	557,366
Total Common Shares Outstanding