Canon Inc.
CAJPY
$28.53
$0.200.70%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.47% | 34.69% | 38.08% | 12.05% | -7.07% |
| Total Receivables | 5.03% | 3.79% | 0.00% | -3.21% | -9.65% |
| Inventory | 0.11% | 7.46% | -1.48% | -5.28% | -8.42% |
| Prepaid Expenses | 6.78% | -- | -- | -1.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.41% | 11.82% | -- | -94.80% | 55,169.84% |
| Total Current Assets | 7.11% | 12.95% | 7.52% | -1.23% | -5.82% |
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| Total Current Assets | 7.11% | 12.95% | 7.52% | -1.23% | -5.82% |
| Net Property, Plant & Equipment | 2.90% | 10.62% | 2.12% | -5.79% | -5.74% |
| Long-term Investments | 8.00% | -6.22% | -14.39% | -21.50% | -2.86% |
| Goodwill | 8.00% | -6.22% | -14.39% | -21.50% | -2.86% |
| Total Other Intangibles | -5.45% | -0.27% | -2.76% | -10.19% | -11.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.23% | -- | -- | 14.21% | -- |
| Total Assets | 6.69% | 10.14% | 3.35% | -4.55% | -4.05% |
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| Total Accounts Payable | -10.98% | 3.08% | -0.89% | 1.29% | -12.19% |
| Total Accrued Expenses | 9.57% | 9.43% | 4.51% | 4.86% | 1.51% |
| Short-term Debt | 29.65% | 44.48% | 69.99% | -26.27% | 7.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.78% | 13.14% | 7.32% | 6.31% | -62.59% |
| Total Finance Division Other Current Liabilities | -7.94% | 3.28% | 7.65% | 7.00% | -15.07% |
| Total Other Current Liabilities | -7.94% | 3.28% | 7.65% | 7.00% | -15.07% |
| Total Current Liabilities | 10.51% | 17.45% | 23.33% | -3.67% | -7.72% |
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| Total Current Liabilities | 10.51% | 17.45% | 23.33% | -3.67% | -7.72% |
| Long-Term Debt | 49.12% | 222.14% | 0.31% | 6,124.39% | 3,834.41% |
| Short-term Debt | 29.65% | 44.48% | 69.99% | -26.27% | 7.73% |
| Capital Leases | -11.23% | -11.47% | -8.43% | -4.90% | 6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.18% | 4.53% | -1.87% | -11.82% | -15.96% |
| Total Liabilities | 11.61% | 24.08% | 17.27% | 5.02% | -3.50% |
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| Common Stock & APIC | -0.30% | 12.93% | 2.29% | -9.20% | -12.09% |
| Retained Earnings | 5.04% | 12.01% | 1.63% | -9.93% | -9.07% |
| Treasury Stock & Other | -6.68% | -52.85% | -25.17% | 10.52% | 23.80% |
| Total Common Equity | 3.58% | 0.93% | -5.19% | -9.61% | -4.18% |
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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 | 3.58% | 0.93% | -5.19% | -9.61% | -4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.92% | 16.02% | 5.38% | -6.05% | -6.60% |
| Total Equity | 3.83% | 1.96% | -4.46% | -9.36% | -4.35% |
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