$CAJPY Balance Sheet | Understand Stock

$CAJPY

$29.76 -$0.13 (0.43%) Close

$CAJPY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of JPY, except per-share amounts

	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q4 FY2010 As of Dec 31, 2010	Q4 FY2009 As of Dec 31, 2009
Assets
Current assets:
Cash and cash equivalents (Notes 1 and 22)
Short-term investments (Notes 2 and 22)
Trade receivables (Note 3)
Inventories (Note 4)
Prepaid expenses and other current assets (Notes 6, 12 and 18)
Current lease receivables (Notes 1 and 6)
Prepaid expenses and other current assets (Notes 15, 18 and 22)
Allowance for credit losses (Notes 3 and 6)
Total current assets

Noncurrent receivables (Note 20)
Investments (Notes 2 and 22)
Property, plant and equipment, net (Note 5)
Operating lease right-of-use assets (Note 19)
Intangible assets, net (Notes 7 and 8)
Goodwill (Notes 7 and 8)
Noncurrent lease receivables (Notes 1 and 6)
Other assets (Notes 11 and 12)
Allowance for credit losses (Note 6)
Total assets
Liabilities and equity
Current liabilities:
Short-term loans and current portion of long-term debt (Note 9)
Short-term loans and current portion of long-term debt (Notes 9 and 21)
Short term loans related to financial services
Other short-term loans and current portion of long-term debt
Trade payables (Note 10)
Accrued income taxes (Note 12)
Accrued expenses (Notes 11 and 20)
Current operating lease liabilities (Note 19)
Other current liabilities (Notes 5, 15, 18 and 22)
Total current liabilities

Long-term debt, excluding current portion of long-term debt (Notes 9 and 21)
Accrued pension and severance cost (Note 11)
Noncurrent operating lease liabilities (Note 19)
Other noncurrent liabilities (Notes 12 and 15)
Total liabilities
Equity:
Canon Inc. shareholders' equity:
Common stock Authorized 3,000,000,000 shares; issued 1,333,763,464 shares in 2022 and 2021
Additional paid-in capital (Note 13)
Legal reserve (Note 14)
Retained earnings (Note 14)
Legal reserve (Note 13)
Retained earnings (Note 13)
Accumulated other comprehensive income (loss) (Note 14)
Treasury stock, at cost; 318,250,096 shares in 2022 and 287,991,705 shares in 2021
Total Canon Inc. shareholders' equity

Noncontrolling interests
Total equity
Total liabilities and equity

Comments