Canon Inc.
CAJPY
$28.57
-$0.53-1.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.95% | 4.38% | 9.45% | 9.45% | 18.11% |
| Total Receivables | 7.58% | 2.11% | 1.24% | 1.24% | -12.97% |
| Inventory | -13.78% | 9.48% | -4.12% | -4.12% | 4.66% |
| Prepaid Expenses | -25.03% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.05% | -0.05% | 5,760.80% |
| Total Current Assets | -8.94% | 5.43% | 0.87% | 0.87% | 2.00% |
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| Total Current Assets | -8.94% | 5.43% | 0.87% | 0.87% | 2.00% |
| Net Property, Plant & Equipment | -5.37% | 7.64% | -3.47% | -3.47% | -4.17% |
| Long-term Investments | -21.72% | 8.08% | -4.03% | -4.03% | -3.31% |
| Goodwill | -21.72% | 8.08% | -4.03% | -4.03% | -3.31% |
| Total Other Intangibles | -8.86% | 6.09% | -0.69% | -0.69% | -6.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88% | -- | -- | -- | -- |
| Total Assets | -8.39% | 6.57% | -1.02% | -1.02% | -1.22% |
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| Total Accounts Payable | -9.99% | 6.13% | -3.18% | -3.18% | 9.51% |
| Total Accrued Expenses | -10.07% | 16.25% | -2.74% | -2.74% | 3.13% |
| Short-term Debt | -54.21% | 33.21% | 6.70% | 6.70% | 13.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.37% | 1.83% | -2.02% | -2.02% | -4.31% |
| Total Finance Division Other Current Liabilities | 18.66% | -6.68% | 13.55% | 13.55% | -14.90% |
| Total Other Current Liabilities | 18.66% | -6.68% | 13.55% | 13.55% | -14.90% |
| Total Current Liabilities | -20.06% | 13.73% | 3.32% | 3.32% | 2.56% |
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| Total Current Liabilities | -20.06% | 13.73% | 3.32% | 3.32% | 2.56% |
| Long-Term Debt | 77.76% | 11.85% | -6.04% | -6.04% | 3,231.67% |
| Short-term Debt | -54.21% | 33.21% | 6.70% | 6.70% | 13.29% |
| Capital Leases | -5.30% | -1.35% | -0.08% | -0.08% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.35% | 4.79% | -1.92% | -1.92% | -8.38% |
| Total Liabilities | -13.19% | 11.78% | 1.99% | 1.99% | 6.12% |
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| Common Stock & APIC | -8.75% | 13.49% | -5.94% | -5.94% | -6.79% |
| Retained Earnings | -10.23% | 12.18% | -3.80% | -3.80% | -7.03% |
| Treasury Stock & Other | 21.94% | -46.04% | 8.90% | 8.90% | 13.84% |
| Total Common Equity | -5.40% | 3.08% | -2.66% | -2.66% | -4.77% |
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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 | -5.40% | 3.08% | -2.66% | -2.66% | -4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.67% | 9.25% | -3.33% | -3.33% | -6.68% |
| Total Equity | -5.35% | 3.50% | -2.71% | -2.71% | -4.91% |
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