Canon Inc.
CAJFF
$34.00
-$0.50-1.45%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.48% | -7.07% | 1.61% | 6.52% | 10.72% |
| Total Receivables | -5.84% | -9.65% | -2.00% | 32.20% | 27.37% |
| Inventory | -8.68% | -8.42% | -7.77% | 0.16% | 5.76% |
| Prepaid Expenses | -- | -- | -1.97% | -40.13% | -41.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49,649.53% | 55,169.84% | 34.38% | -29.47% | 111.81% |
| Total Current Assets | -4.04% | -5.82% | -3.49% | 3.91% | 5.75% |
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| Total Current Assets | -4.04% | -5.82% | -3.49% | 3.91% | 5.75% |
| Net Property, Plant & Equipment | -5.33% | -5.74% | -0.84% | 1.75% | -1.17% |
| Long-term Investments | -1.32% | -2.86% | 0.55% | 2.14% | -4.36% |
| Goodwill | -1.32% | -2.86% | 0.55% | 2.14% | -4.36% |
| Total Other Intangibles | -4.94% | -11.16% | -8.46% | -10.49% | -12.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 14.28% | 6.03% | 8.94% |
| Total Assets | -2.50% | -4.05% | -0.55% | 2.68% | 1.59% |
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| Total Accounts Payable | -6.50% | -12.19% | -18.54% | -15.19% | -7.43% |
| Total Accrued Expenses | 10.11% | 1.51% | -5.01% | 1.30% | -3.35% |
| Short-term Debt | -0.91% | 7.73% | 49.28% | 121.51% | 239.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.06% | -62.59% | -61.02% | 159.22% | 151.99% |
| Total Finance Division Other Current Liabilities | -8.72% | -15.07% | -0.18% | 12.38% | 11.41% |
| Total Other Current Liabilities | -8.72% | -15.07% | -0.18% | 12.38% | 11.41% |
| Total Current Liabilities | -5.10% | -7.72% | -1.39% | 24.78% | 31.42% |
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| Total Current Liabilities | -5.10% | -7.72% | -1.39% | 24.78% | 31.42% |
| Long-Term Debt | 3,800.27% | 3,834.41% | 14.34% | -98.43% | -98.73% |
| Short-term Debt | -0.91% | 7.73% | 49.28% | 121.51% | 239.48% |
| Capital Leases | 10.12% | 6.51% | 1.53% | 11.52% | 8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.54% | -15.96% | -11.95% | -26.25% | -23.87% |
| Total Liabilities | -0.79% | -3.50% | -3.00% | 3.67% | 6.37% |
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| Common Stock & APIC | -10.09% | -12.09% | -6.43% | -3.11% | -5.98% |
| Retained Earnings | -6.50% | -9.07% | -3.10% | 0.53% | -2.46% |
| Treasury Stock & Other | 17.90% | 23.80% | 14.76% | 5.82% | 8.57% |
| Total Common Equity | -3.44% | -4.18% | 0.76% | 2.10% | -0.97% |
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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 | -3.44% | -4.18% | 0.76% | 2.10% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.06% | -6.60% | 0.20% | 2.18% | -0.60% |
| Total Equity | -3.48% | -4.35% | 0.72% | 2.11% | -0.95% |
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