Canon Electronics Inc. (7739) - Financials, balance sheet (annual)

2,760 JPY

0.18%

Last update May 30, 3:24 PM JST

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2,760

2,740

2,816

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2,755

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2,750

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Canon Electronics Inc.

2,760.00

0.18%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	141.9B	131.1B	137.5B	126.3B
Current assets	72.7B	88.3B	88.9B	81.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	30.2B	27.5B	24.8B	23.6B
Other short term investments	808M	160M	161M	333M
Accounts receivable	26.0B	23.9B	27.3B	23.7B
Other receivables	2B	22B	20B	20B
Inventory	12.6B	13.8B	14.7B	11.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	970M	2.0B	2.6B
Non current assets	69.2B	42.9B	48.6B	44.6B
Properties	38M	24M	655M	13M
Land and improvements	15.3B	15.3B	18.6B	18.5B
Machinery furniture equipment	44.2B	43.1B	44.0B	42.7B
Construction in progress	312M	669M	644M	1.2B
Leases	—	—	—	—
Accumulated depreciation	-65.7B	-63.4B	-62.5B	-59.6B
Goodwill	1.0B	1.4B	1.6B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	905M	810M	684M	622M
Total liabilities	20.2B	17.3B	26.2B	23.4B
Current liabilities	17.5B	15.5B	20.3B	18.8B
Accounts payable	11.8B	9.7B	12.0B	11.4B
Accrued expenses	—	—	—	—
Short term debt	286M	65M	148M	192M
Deferred revenue	—	—	—	—
Tax payable	643M	1.1B	2.0B	2.0B
Pensions	908M	499M	504M	490M
Other current liabilities	2.5B	2.8B	3.8B	3.4B
Non current liabilities	2.6B	1.8B	5.9B	4.6B
Long term provisions	—	—	—	—
Long term debt	543M	107M	4.2B	3.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	460M	50M	37M	25M
Derivative product liabilities	—	—	—	—
Other non current liabilities	5M	3M	4M	5M
Shareholders equity
Common stock	5.0B	5.0B	5.0B	5.0B
Retained earnings	102.3B	97.3B	93.2B	88.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	121.7B	113.8B	111.3B	102.9B
Additional paid in capital	10.6B	10.6B	10.6B	9.4B
Treasury stock	2.4B	2.5B	2.5B	2.5B
Minority interest	170M	153M	3.7B	2.7B