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

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	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	138.5B	134.7B	131.1B	—
Current assets	96.0B	91.1B	88.3B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	32.7B	29.1B	27.5B	—
Other short term investments	945M	1.0B	160M	—
Accounts receivable	25.0B	23.6B	23.9B	22.5B
Other receivables	22B	22B	22B	—
Inventory	14.3B	14.4B	13.8B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	1.0B	970M	—
Non current assets	42.5B	43.7B	42.9B	—
Properties	18M	18M	24M	—
Land and improvements	15.3B	15.4B	15.3B	—
Machinery furniture equipment	5.6B	5.4B	43.1B	—
Construction in progress	526M	626M	669M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-63.4B	—
Goodwill	1.5B	1.5B	1.4B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	909M	980M	810M	—
Total liabilities	20.4B	19.2B	17.3B	—
Current liabilities	18.1B	16.8B	15.5B	—
Accounts payable	12.2B	11.0B	9.7B	—
Accrued expenses	—	—	—	—
Short term debt	292M	297M	65M	—
Deferred revenue	—	—	—	—
Tax payable	1.2B	737M	1.1B	—
Pensions	450M	1.3B	499M	—
Other current liabilities	2.6B	2.3B	2.8B	—
Non current liabilities	2.4B	2.4B	1.8B	—
Long term provisions	—	—	—	—
Long term debt	667M	735M	107M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	77M	74M	50M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3M	5M	3M	—
Shareholders equity
Common stock	5.0B	5.0B	5.0B	—
Retained earnings	99.6B	98.0B	97.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	118.1B	115.5B	113.8B	—
Additional paid in capital	10.6B	10.6B	10.6B	—
Treasury stock	2.4B	2.5B	2.5B	—
Minority interest	161M	158M	153M	—