Canon Inc. CAJFF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.51% | 22.47% | 22.49% | 34.69% | |
| Total Receivables | -3.43% | 5.03% | -1.50% | 3.79% | |
| Inventory | -2.96% | 0.11% | -0.57% | 7.46% | |
| Prepaid Expenses | -- | 6.78% | 4.96% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -3.93% | 247.41% | -- | 11.82% | |
| Total Current Assets | -4.71% | 7.11% | 4.91% | 12.95% | |
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| Total Current Assets | -4.71% | 7.11% | 4.91% | 12.95% | |
| Net Property, Plant & Equipment | -8.27% | 2.90% | 1.02% | 10.62% | |
| Long-term Investments | -5.69% | 8.00% | -13.85% | -6.22% | |
| Goodwill | -5.69% | 8.00% | -13.85% | -6.22% | |
| Total Other Intangibles | -14.03% | -5.45% | -9.45% | -0.27% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 17.23% | 14.44% | -- | |
| Total Assets | -5.17% | 6.69% | 1.51% | 10.14% | |
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| Total Accounts Payable | -17.70% | -10.98% | -7.75% | 3.08% | |
| Total Accrued Expenses | 1.72% | 9.57% | 1.78% | 9.43% | |
| Short-term Debt | -5.20% | 29.65% | 19.49% | 44.48% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -4.86% | 232.78% | 8.84% | 13.14% | |
| Total Finance Division Other Current Liabilities | -2.93% | -7.94% | -2.16% | 3.28% | |
| Total Other Current Liabilities | -2.93% | -7.94% | -2.16% | 3.28% | |
| Total Current Liabilities | -5.62% | 10.51% | 5.60% | 17.45% | |
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| Total Current Liabilities | -5.62% | 10.51% | 5.60% | 17.45% | |
| Long-Term Debt | 17.70% | 49.12% | 180.61% | 222.14% | |
| Short-term Debt | -5.20% | 29.65% | 19.49% | 44.48% | |
| Capital Leases | -8.49% | -11.23% | -14.99% | -11.47% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -16.57% | -2.18% | -1.49% | 4.53% | |
| Total Liabilities | -4.03% | 11.61% | 12.15% | 24.08% | |
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| Common Stock & APIC | -13.85% | -0.30% | -2.95% | 12.93% | |
| Retained Earnings | -6.65% | 5.04% | -2.87% | 12.01% | |
| Treasury Stock & Other | 16.94% | -6.68% | -4.95% | -52.85% | |
| Total Common Equity | -3.68% | 3.58% | -5.93% | 0.93% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -3.68% | 3.58% | -5.93% | 0.93% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -33.36% | 6.92% | 3.52% | 16.02% | |
| Total Equity | -5.99% | 3.83% | -5.25% | 1.96% | |
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