Canon Inc. CAJFF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.51% | 22.47% | 34.69% | 38.08% | -7.07% |
| Total Receivables | -3.43% | 5.03% | 3.79% | 0.00% | -9.65% |
| Inventory | -2.96% | 0.11% | 7.46% | -1.48% | -8.42% |
| Prepaid Expenses | -- | 6.78% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.93% | 247.41% | 11.82% | -- | 55,169.84% |
| Total Current Assets | -4.71% | 7.11% | 12.95% | 7.52% | -5.82% |
|
|
|||||
| Total Current Assets | -4.71% | 7.11% | 12.95% | 7.52% | -5.82% |
| Net Property, Plant & Equipment | -8.27% | 2.90% | 10.62% | 2.12% | -5.74% |
| Long-term Investments | -5.69% | 8.00% | -6.22% | -14.39% | -2.86% |
| Goodwill | -5.69% | 8.00% | -6.22% | -14.39% | -2.86% |
| Total Other Intangibles | -14.03% | -5.45% | -0.27% | -2.76% | -11.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 17.23% | -- | -- | -- |
| Total Assets | -5.17% | 6.69% | 10.14% | 3.35% | -4.05% |
|
|
|||||
| Total Accounts Payable | -17.70% | -10.98% | 3.08% | -0.89% | -12.19% |
| Total Accrued Expenses | 1.72% | 9.57% | 9.43% | 4.51% | 1.51% |
| Short-term Debt | -5.20% | 29.65% | 44.48% | 69.99% | 7.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.86% | 232.78% | 13.14% | 7.32% | -62.59% |
| Total Finance Division Other Current Liabilities | -2.93% | -7.94% | 3.28% | 7.65% | -15.07% |
| Total Other Current Liabilities | -2.93% | -7.94% | 3.28% | 7.65% | -15.07% |
| Total Current Liabilities | -5.62% | 10.51% | 17.45% | 23.33% | -7.72% |
|
|
|||||
| Total Current Liabilities | -5.62% | 10.51% | 17.45% | 23.33% | -7.72% |
| Long-Term Debt | 17.70% | 49.12% | 222.14% | 0.31% | 3,834.41% |
| Short-term Debt | -5.20% | 29.65% | 44.48% | 69.99% | 7.73% |
| Capital Leases | -8.49% | -11.23% | -11.47% | -8.43% | 6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.57% | -2.18% | 4.53% | -1.87% | -15.96% |
| Total Liabilities | -4.03% | 11.61% | 24.08% | 17.27% | -3.50% |
|
|
|||||
| Common Stock & APIC | -13.85% | -0.30% | 12.93% | 2.29% | -12.09% |
| Retained Earnings | -6.65% | 5.04% | 12.01% | 1.63% | -9.07% |
| Treasury Stock & Other | 16.94% | -6.68% | -52.85% | -25.17% | 23.80% |
| Total Common Equity | -3.68% | 3.58% | 0.93% | -5.19% | -4.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.68% | 3.58% | 0.93% | -5.19% | -4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.36% | 6.92% | 16.02% | 5.38% | -6.60% |
| Total Equity | -5.99% | 3.83% | 1.96% | -4.46% | -4.35% |
|
|
|||||