Canon Inc. CAJPY
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.76% | 6.76% | 45.54% | ||
| Total Receivables | 5.07% | 5.07% | -10.08% | ||
| Inventory | 4.58% | 4.58% | 8.85% | ||
| Prepaid Expenses | -- | -- | 28.25% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 5.96% | 5.96% | 11.03% | ||
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| Total Current Assets | 5.96% | 5.96% | 11.03% | ||
| Net Property, Plant & Equipment | 4.56% | 4.56% | 3.86% | ||
| Long-term Investments | 5.13% | 5.13% | 5.44% | ||
| Goodwill | 5.13% | 5.13% | 5.44% | ||
| Total Other Intangibles | 1.85% | 1.85% | 1.26% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | 3.06% | ||
| Total Assets | 5.49% | 5.49% | 6.95% | ||
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| Total Accounts Payable | 0.70% | 0.70% | 7.16% | ||
| Total Accrued Expenses | 1.84% | 1.84% | 2.78% | ||
| Short-term Debt | -9.32% | -9.32% | 161.21% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.29% | 3.29% | -3.41% | ||
| Total Finance Division Other Current Liabilities | 8.95% | 8.95% | -14.38% | ||
| Total Other Current Liabilities | 8.95% | 8.95% | -14.38% | ||
| Total Current Liabilities | -1.61% | -1.61% | 31.29% | ||
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| Total Current Liabilities | -1.61% | -1.61% | 31.29% | ||
| Long-Term Debt | 201.76% | 201.76% | -46.31% | ||
| Short-term Debt | -9.32% | -9.32% | 161.21% | ||
| Capital Leases | -3.40% | -3.40% | -1.91% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 4.48% | 4.48% | 1.96% | ||
| Total Liabilities | 7.90% | 7.90% | 18.50% | ||
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| Common Stock & APIC | 3.85% | 3.85% | 5.00% | ||
| Retained Earnings | 6.03% | 6.03% | 4.90% | ||
| Treasury Stock & Other | -11.24% | -11.24% | -20.54% | ||
| Total Common Equity | 3.61% | 3.61% | -0.11% | ||
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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 | 3.61% | 3.61% | -0.11% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 6.43% | 6.43% | 4.68% | ||
| Total Equity | 3.82% | 3.82% | 0.24% | ||
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