Canon Inc.
CAJFF
$28.32
$1.124.12%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22B | 3.72B | 3.39B | 3.39B | 2.87B |
| Total Receivables | 5.74B | 5.22B | 5.16B | 5.16B | 5.93B |
| Inventory | 5.35B | 5.67B | 5.92B | 5.92B | 5.65B |
| Prepaid Expenses | 1.27B | -- | -- | -- | 1.29B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44M | 1.62B | 1.62B | 1.62B | 27.67M |
| Total Current Assets | 15.58B | 16.23B | 16.09B | 16.09B | 15.78B |
|
|
|||||
| Total Current Assets | 15.58B | 16.23B | 16.09B | 16.09B | 15.78B |
| Net Property, Plant & Equipment | 8.17B | 8.02B | 8.31B | 8.31B | 8.67B |
| Long-term Investments | 5.82B | 6.88B | 7.17B | 7.17B | 7.42B |
| Goodwill | 5.82B | 6.88B | 7.17B | 7.17B | 7.42B |
| Total Other Intangibles | 1.75B | 1.81B | 1.82B | 1.82B | 1.95B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63B | -- | -- | -- | 4.06B |
| Total Assets | 36.68B | 37.57B | 37.96B | 37.96B | 38.43B |
|
|
|||||
| Total Accounts Payable | 2.23B | 2.33B | 2.41B | 2.41B | 2.20B |
| Total Accrued Expenses | 2.61B | 2.49B | 2.56B | 2.56B | 2.48B |
| Short-term Debt | 2.01B | 3.30B | 3.09B | 3.09B | 2.73B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.95M | 245.10M | 250.17M | 250.17M | 261.45M |
| Total Finance Division Other Current Liabilities | 2.71B | 2.45B | 2.16B | 2.16B | 2.53B |
| Total Other Current Liabilities | 2.71B | 2.45B | 2.16B | 2.16B | 2.53B |
| Total Current Liabilities | 9.84B | 10.82B | 10.47B | 10.47B | 10.21B |
|
|
|||||
| Total Current Liabilities | 9.84B | 10.82B | 10.47B | 10.47B | 10.21B |
| Long-Term Debt | 1.30B | 656.05M | 698.19M | 698.19M | 20.96M |
| Short-term Debt | 2.01B | 3.30B | 3.09B | 3.09B | 2.73B |
| Capital Leases | 624.72M | 668.71M | 669.22M | 669.22M | 656.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 1.76B | 1.79B | 1.79B | 1.96B |
| Total Liabilities | 13.49B | 13.90B | 13.63B | 13.63B | 12.85B |
|
|
|||||
| Common Stock & APIC | 3.73B | 3.61B | 3.83B | 3.83B | 4.11B |
| Retained Earnings | 24.68B | 24.51B | 25.48B | 25.48B | 27.40B |
| Treasury Stock & Other | -6.92B | -6.07B | -6.66B | -6.66B | -7.73B |
| Total Common Equity | 21.50B | 22.05B | 22.65B | 22.65B | 23.79B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.50B | 22.05B | 22.65B | 22.65B | 23.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68B | 1.62B | 1.67B | 1.67B | 1.79B |
| Total Equity | 23.18B | 23.66B | 24.32B | 24.32B | 25.58B |
|
|
|||||