Canon CAJ
$ 21.63
-0.14%
Annual report 2022
added 11-16-2024
Canon Balance Sheet 2011-2024 | CAJ
Annual Balance Sheet Canon
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -371 B | -23.6 B | -120 B | -189 B | -17.1 B | -632 B | -842 B | -786 B | -663 B | -762 B | |
Long Term Debt |
- | - | 4.83 B | 357 B | 362 B | 493 B | 611 B | 881 M | 1.15 B | 1.45 B | 2.12 B | 3.37 B |
Long Term Debt Current |
- | - | 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 |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
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 |
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 |
Cash and Cash Equivalents |
- | - | 408 B | 413 B | 521 B | 722 B | 630 B | 634 B | 845 B | 789 B | 667 B | 773 B |
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 |
Total Shareholders Equity |
3.11 T | 2.87 T | 2.78 T | 2.88 T | 3.01 T | 3.09 T | 2.78 T | 2.97 T | 2.98 T | 2.91 T | 2.6 T | 2.55 T |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 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 | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 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 | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 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 | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 401 B | - | - | - | 408 B | - | - | - | 413 B | - | - | - | 521 B | - | - | - | 722 B | - | - | - | 630 B | - | - | - | 634 B | - | - | - | 845 B | - | - | - | 789 B | - | - | - | 667 B | - | - | - | 773 B | - | - | - |
Book Value |
- | - | - | - | 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 | - | - | - |
Total Shareholders Equity |
- | - | - | - | 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 | - | - | - |
All numbers in JPY currency