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Canon (CAJ)
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Canon Balance Sheet 2022-2006 | CAJ
Brief overview of Canon 's balance sheet structure
The review uses the five latest available annual reports between 2018 and 2022.
Assets changed little, standing at 4.9 trillion JPY initially and 5.1 trillion JPY at the end. The balance sheet stayed close to its former scale.
Liabilities increased less than assets, posting -7.2% versus +3.9%. That relationship usually strengthens the balance sheet.
Internal capital represents 61.1% of the balance sheet, previously 57.7%. This is a strong capital position.
The balance sheet holds more cash than interest-bearing debt; net debt is -326.4 billion JPY, indicating minimal leverage.
Cash represents 7.1% of assets versus 10.6% initially, showing how the immediate liquidity reserve changed.
Overall picture
Canon has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Canon
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-326 B | -191 B | -371 B | -23.6 B | -159 B | -229 B | -18.9 B | -633 B | -843 B | -787 B | -665 B | -766 B | -831 B | -785 B | -671 B | - | - |
Long Term Debt |
2.42 B | 180 B | 4.83 B | 357 B | 362 B | 493 B | 611 B | 881 M | 1.15 B | 1.45 B | 2.12 B | 7.07 B | 9.26 B | 9.78 B | 8.42 B | - | - |
Long Term Debt Current |
33.3 B | 30.9 B | 32.3 B | 31.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 515 B | 916 B | 852 B | 993 B | 1.16 T | 428 B | 398 B | 328 B | 357 B | 323 B | - | - | - | - | - |
Total Current Liabilities |
1.37 T | 1.06 T | 1.33 T | 972 B | 1.03 T | 1.11 T | 983 B | 815 B | 921 B | 848 B | 844 B | 894 B | 897 B | 784 B | 944 B | - | - |
Total Liabilities |
1.75 T | 1.65 T | 1.84 T | 1.89 T | 1.88 T | 2.1 T | 2.14 T | 1.24 T | 1.32 T | 1.18 T | 1.2 T | 1.22 T | 1.17 T | 968 B | 1.12 T | - | - |
Retained Earnings |
- | - | 3.41 T | 3.46 T | 3.51 T | 3.43 T | 3.35 T | 3.37 T | 3.32 T | 3.21 T | 3.14 T | 3.12 T | 2.97 T | 2.87 T | 2.88 T | - | - |
Total Assets |
5.1 T | 4.75 T | 4.63 T | 4.77 T | 4.9 T | 5.2 T | 5.14 T | 4.43 T | 4.46 T | 4.24 T | 3.96 T | 3.93 T | 3.98 T | 3.85 T | 3.97 T | - | - |
Cash and Cash Equivalents |
362 B | 401 B | 408 B | 413 B | 521 B | 722 B | 630 B | 634 B | 845 B | 789 B | 667 B | 773 B | 841 B | 795 B | 679 B | 944 B | 1.16 T |
Book Value |
3.35 T | 3.1 T | 2.78 T | 2.88 T | 3.02 T | 3.1 T | 2.99 T | 3.18 T | 3.14 T | 3.07 T | 2.75 T | 2.71 T | 2.81 T | 2.88 T | 2.85 T | - | - |
Total Shareholders Equity |
3.11 T | 2.87 T | 2.58 T | 2.69 T | 2.83 T | 2.87 T | 2.78 T | 2.97 T | 2.98 T | 2.91 T | 2.6 T | 2.55 T | 2.65 T | 2.69 T | 2.66 T | 3.15 T | 3.2 T |
Annual performance
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All numbers in JPY currency
Quarterly Balance Sheet Canon
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | 2007-Q4 | 2006-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.42 B | - | - | - | 180 B | - | - | - | 4.83 B | - | - | - | 357 B | - | - | - | 362 B | - | - | - | 493 B | - | - | - | 611 B | - | - | - | 881 M | - | - | - | 1.15 B | - | - | - | 1.45 B | - | - | - | 2.12 B | - | - | - | 7.07 B | - | - | - | 9.26 B | 9.78 B | 8.42 B | - | - |
Total Liabilities |
1.75 T | - | - | - | 1.65 T | - | - | - | 1.84 T | - | - | - | 1.89 T | - | - | - | 1.88 T | - | - | - | 2.1 T | - | - | - | 2.14 T | - | - | - | 1.24 T | - | - | - | 1.32 T | - | - | - | 1.18 T | - | - | - | 1.2 T | - | - | - | 1.22 T | - | - | - | 1.17 T | 968 B | 1.12 T | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.97 T | 2.87 T | 2.88 T | - | - |
Total Assets |
5.1 T | - | - | - | 4.75 T | - | - | - | 4.63 T | - | - | - | 4.77 T | - | - | - | 4.9 T | - | - | - | 5.2 T | - | - | - | 5.14 T | - | - | - | 4.43 T | - | - | - | 4.46 T | - | - | - | 4.24 T | - | - | - | 3.96 T | - | - | - | 3.93 T | - | - | - | 3.98 T | 3.85 T | 3.97 T | - | - |
Cash and Cash Equivalents |
362 B | - | - | - | 401 B | - | - | - | 408 B | - | - | - | 413 B | - | - | - | 521 B | - | - | - | 722 B | - | - | - | 630 B | - | - | - | 634 B | - | - | - | 845 B | - | - | - | 789 B | - | - | - | 667 B | - | - | - | 773 B | - | - | - | 841 B | 795 B | 679 B | 944 B | 1.16 T |
Book Value |
3.35 T | - | - | - | 3.1 T | - | - | - | 2.78 T | - | - | - | 2.88 T | - | - | - | 3.02 T | - | - | - | 3.1 T | - | - | - | 2.99 T | - | - | - | 3.18 T | - | - | - | 3.14 T | - | - | - | 3.07 T | - | - | - | 2.75 T | - | - | - | 2.71 T | - | - | - | 2.81 T | 2.88 T | 2.85 T | - | - |
Total Shareholders Equity |
3.11 T | - | - | - | 2.87 T | - | - | - | 2.58 T | - | - | - | 2.69 T | - | - | - | 2.83 T | - | - | - | 2.87 T | - | - | - | 2.78 T | - | - | - | 2.97 T | - | - | - | 2.98 T | - | - | - | 2.91 T | - | - | - | 2.6 T | - | - | - | 2.55 T | - | - | - | 2.65 T | 2.69 T | 2.66 T | 3.15 T | 3.2 T |
Quarterly performance
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All numbers in JPY currency
Balance Sheet is a fundamental financial report of Canon , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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