Canon Inc.
CAJPY
$28.57
-$0.53-1.82%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.69% | 12.05% | 10.31% | -1.48% | -7.07% |
| Total Receivables | 3.79% | -3.21% | -2.16% | -5.84% | -9.65% |
| Inventory | 7.46% | -5.28% | 1.50% | -8.68% | -8.42% |
| Prepaid Expenses | -- | -1.96% | 21.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.82% | -94.80% | -- | 49,649.53% | 55,169.84% |
| Total Current Assets | 12.95% | -1.23% | 3.85% | -4.04% | -5.82% |
|
|
|||||
| Total Current Assets | 12.95% | -1.23% | 3.85% | -4.04% | -5.82% |
| Net Property, Plant & Equipment | 10.62% | -5.79% | 5.21% | -5.33% | -5.74% |
| Long-term Investments | -6.22% | -21.50% | 6.74% | -1.32% | -2.86% |
| Goodwill | -6.22% | -21.50% | 6.74% | -1.32% | -2.86% |
| Total Other Intangibles | -0.27% | -10.19% | 5.79% | -4.94% | -11.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 14.21% | 19.65% | -- | -- |
| Total Assets | 10.14% | -4.55% | 6.42% | -2.50% | -4.05% |
|
|
|||||
| Total Accounts Payable | 3.08% | 1.29% | 7.41% | -6.50% | -12.19% |
| Total Accrued Expenses | 9.43% | 4.86% | 15.96% | 10.11% | 1.51% |
| Short-term Debt | 44.48% | -26.27% | 18.91% | -0.91% | 7.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.14% | 6.31% | -59.38% | -61.06% | -62.59% |
| Total Finance Division Other Current Liabilities | 3.28% | 7.00% | -6.23% | -8.72% | -15.07% |
| Total Other Current Liabilities | 3.28% | 7.00% | -6.23% | -8.72% | -15.07% |
| Total Current Liabilities | 17.45% | -3.67% | 6.51% | -5.10% | -7.72% |
|
|
|||||
| Total Current Liabilities | 17.45% | -3.67% | 6.51% | -5.10% | -7.72% |
| Long-Term Debt | 222.14% | 6,124.39% | 3,653.49% | 3,800.27% | 3,834.41% |
| Short-term Debt | 44.48% | -26.27% | 18.91% | -0.91% | 7.73% |
| Capital Leases | -11.47% | -4.90% | 10.84% | 10.12% | 6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53% | -11.82% | 3.44% | -11.54% | -15.96% |
| Total Liabilities | 24.08% | 5.02% | 11.41% | -0.79% | -3.50% |
|
|
|||||
| Common Stock & APIC | 12.93% | -9.20% | 5.43% | -10.09% | -12.09% |
| Retained Earnings | 12.01% | -9.93% | 8.58% | -6.50% | -9.07% |
| Treasury Stock & Other | -52.85% | 10.52% | -23.59% | 17.90% | 23.80% |
| Total Common Equity | 0.93% | -9.61% | 3.14% | -3.44% | -4.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.93% | -9.61% | 3.14% | -3.44% | -4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.02% | -6.05% | 8.02% | -4.06% | -6.60% |
| Total Equity | 1.96% | -9.36% | 3.48% | -3.48% | -4.35% |
|
|
|||||