Canon Inc.
CAJFF
$27.86
-$1.74-5.88%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.05% | -1.48% | -7.07% | -7.07% | 1.61% |
| Total Receivables | -3.21% | -5.84% | -9.65% | -9.65% | -2.00% |
| Inventory | -5.28% | -8.68% | -8.42% | -8.42% | -7.77% |
| Prepaid Expenses | -1.96% | -- | -- | -- | -1.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.80% | 49,649.53% | 55,169.84% | 55,169.84% | 34.38% |
| Total Current Assets | -1.23% | -4.04% | -5.82% | -5.82% | -3.49% |
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| Total Current Assets | -1.23% | -4.04% | -5.82% | -5.82% | -3.49% |
| Net Property, Plant & Equipment | -5.79% | -5.33% | -5.74% | -5.74% | -0.84% |
| Long-term Investments | -21.50% | -1.32% | -2.86% | -2.86% | 0.55% |
| Goodwill | -21.50% | -1.32% | -2.86% | -2.86% | 0.55% |
| Total Other Intangibles | -10.19% | -4.94% | -11.16% | -11.16% | -8.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.21% | -- | -- | -- | 14.28% |
| Total Assets | -4.55% | -2.50% | -4.05% | -4.05% | -0.55% |
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| Total Accounts Payable | 1.29% | -6.50% | -12.19% | -12.19% | -18.54% |
| Total Accrued Expenses | 4.86% | 10.11% | 1.51% | 1.51% | -5.01% |
| Short-term Debt | -26.27% | -0.91% | 7.73% | 7.73% | 49.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.31% | -61.06% | -62.59% | -62.59% | -61.02% |
| Total Finance Division Other Current Liabilities | 7.00% | -8.72% | -15.07% | -15.07% | -0.18% |
| Total Other Current Liabilities | 7.00% | -8.72% | -15.07% | -15.07% | -0.18% |
| Total Current Liabilities | -3.67% | -5.10% | -7.72% | -7.72% | -1.39% |
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| Total Current Liabilities | -3.67% | -5.10% | -7.72% | -7.72% | -1.39% |
| Long-Term Debt | 6,124.39% | 3,800.27% | 3,834.41% | 3,834.41% | 14.34% |
| Short-term Debt | -26.27% | -0.91% | 7.73% | 7.73% | 49.28% |
| Capital Leases | -4.90% | 10.12% | 6.51% | 6.51% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.82% | -11.54% | -15.96% | -15.96% | -11.95% |
| Total Liabilities | 5.02% | -0.79% | -3.50% | -3.50% | -3.00% |
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| Common Stock & APIC | -9.20% | -10.09% | -12.09% | -12.09% | -6.43% |
| Retained Earnings | -9.93% | -6.50% | -9.07% | -9.07% | -3.10% |
| Treasury Stock & Other | 10.52% | 17.90% | 23.80% | 23.80% | 14.76% |
| Total Common Equity | -9.61% | -3.44% | -4.18% | -4.18% | 0.76% |
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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 | -9.61% | -3.44% | -4.18% | -4.18% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.05% | -4.06% | -6.60% | -6.60% | 0.20% |
| Total Equity | -9.36% | -3.48% | -4.35% | -4.35% | 0.72% |
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