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Canon CAJ
$ 21.63 -0.14%

Annual report 2022
added 11-16-2024

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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