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CANON INC-SPONS ADR (CAJ) Stock Balance Sheet

NYSE:CAJ - New York Stock Exchange, Inc. - US1380063099 - ADR - Currency: USD

21.63  -0.03 (-0.14%)

After market: 21.55 -0.08 (-0.37%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
CAJ Cash Equivalents ChartCAJ Cash Equivalents over time chart
362.10B401.39B407.68B412.81B520.64B
Marketable Securities
CAJ Marketable Securities ChartCAJ Marketable Securities over time chart
10.90B3.38B71.00M1.77B956.00M
Receivables
CAJ Receivables ChartCAJ Receivables over time chart
621.57B508.52B535.13B559.84B612.95B
Inventories
CAJ Inventories ChartCAJ Inventories over time chart
808.31B650.57B562.81B584.76B611.28B
Other Current Assets
CAJ Other Current Assets ChartCAJ Other Current Assets over time chart
353.03B314.49B283.45B286.79B304.35B
Total Current Assets
CAJ Total Current Assets ChartCAJ Total Current Assets over time chart
2155.91B1878.35B1789.14B1845.96B2050.18B
 
Non-Current Assets
PPE Net
CAJ PPE Net ChartCAJ PPE Net over time chart
1152.91B1137.19B1145.04B1204.09B1090.99B
Investments And Advances
CAJ Investments And Advances ChartCAJ Investments And Advances over time chart
65.13B22.02B19.63B19.99B21.31B
Goodwill
CAJ Goodwill ChartCAJ Goodwill over time chart
972.63B953.85B915.56B898.66B908.51B
Intangibles
CAJ Intangibles ChartCAJ Intangibles over time chart
281.00B301.79B318.50B347.92B391.02B
Other Non-Current Assets
CAJ Other Non-Current Assets ChartCAJ Other Non-Current Assets over time chart
454.96B441.29B420.46B438.16B419.22B
Total Non-Current Assets
CAJ Total Non-Current Assets ChartCAJ Total Non-Current Assets over time chart
2939.62B2872.54B2836.47B2925.95B2849.28B
 
TOTAL ASSETS
CAJ TOTAL ASSETS ChartCAJ TOTAL ASSETS over time chart
5095.53B4750.89B4625.61B4771.92B4899.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAJ Short Term Debt ChartCAJ Short Term Debt over time chart
41.20B43.60B46.46B40.80B35.89B
Current Portion Of LT Debt.
CAJ Current Portion Of LT Debt. ChartCAJ Current Portion Of LT Debt. over time chart
255.18B1.29B345.77B1.23B2.64B
Accrued Expenses
CAJ Accrued Expenses ChartCAJ Accrued Expenses over time chart
399.13B354.87B350.02B368.28B321.14B
Accounts Payable
CAJ Accounts Payable ChartCAJ Accounts Payable over time chart
355.93B338.60B303.81B305.31B352.49B
Other Current Liabilities
CAJ Other Current Liabilities ChartCAJ Other Current Liabilities over time chart
313.91B322.46B280.12B256.38B317.50B
Total Current Liabilities
CAJ Total Current Liabilities ChartCAJ Total Current Liabilities over time chart
1365.35B1060.83B1326.19B972.00B1029.65B
 
Non-Current Liabilities
Long Term Debt
CAJ Long Term Debt ChartCAJ Long Term Debt over time chart
2.42B179.75B4.83B357.34B361.96B
Other Non-Current Liabilities
CAJ Other Non-Current Liabilities ChartCAJ Other Non-Current Liabilities over time chart
378.73B411.88B510.55B558.60B489.94B
Total Non-Current Liabilities
CAJ Total Non-Current Liabilities ChartCAJ Total Non-Current Liabilities over time chart
617.07B816.28B724.39B1114.42B1042.21B
 
TOTAL LIABILITIES
CAJ TOTAL LIABILITIES ChartCAJ TOTAL LIABILITIES over time chart
1982.42B1877.12B2050.58B2086.42B2071.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAJ Retained Earnings ChartCAJ Retained Earnings over time chart
3729.24B3606.05B3478.81B3522.66B3576.02B
Additional Paid In Capital
CAJ Additional Paid In Capital ChartCAJ Additional Paid In Capital over time chart
404.84B403.12B404.62B405.02B404.39B
Minority Interest
CAJ Minority Interest ChartCAJ Minority Interest over time chart
235.93B224.66B209.01B198.48B190.31B
Common Shares
CAJ Common Shares ChartCAJ Common Shares over time chart
174.76B174.76B174.76B174.76B174.76B
Treasury Stock
CAJ Treasury Stock ChartCAJ Treasury Stock over time chart
-1258.36B-1158.37B-1158.37B-1108.50B-1058.50B
Other Shareholders' Equity
CAJ Other Shareholders' Equity ChartCAJ Other Shareholders' Equity over time chart
62.62B-150.90B-324.89B-307.56B-269.38B
Shares Outstanding
CAJ Shares Outstanding ChartCAJ Shares Outstanding over time chart
1.04B1.08B1.08B1.09B1.11B
Tangible Book Value per Share
CAJ Tangible Book Value per Share ChartCAJ Tangible Book Value per Share over time chart
1.83K1.55K1.28K1.35K1.42K
Total Shareholders' Equity
CAJ Total Shareholders' Equity ChartCAJ Total Shareholders' Equity over time chart
3113.11B2873.77B2575.03B2685.50B2827.60B
 
TOTAL LIABILITIES AND EQUITY
CAJ TOTAL LIABILITIES AND EQUITY ChartCAJ TOTAL LIABILITIES AND EQUITY over time chart
5095.53B4750.89B4625.61B4771.92B4899.47B
 
Statistics
Debt/Equity
CAJ Debt/Equity ChartCAJ Debt/Equity over time chart
0.010.080.020.150.14
Current Ratio
CAJ Current Ratio ChartCAJ Current Ratio over time chart
1.581.771.351.901.99
Return On Assets (ROA)
CAJ Return On Assets (ROA) ChartCAJ Return On Assets (ROA) over time chart
4.79%4.52%1.80%2.62%5.16%
Return On Equity (ROE)
CAJ Return On Equity (ROE) ChartCAJ Return On Equity (ROE) over time chart
7.84%7.47%3.24%4.65%8.94%
Return On Invested Capital (ROIC)
CAJ Return On Invested Capital (ROIC) ChartCAJ Return On Invested Capital (ROIC) over time chart
7.40%5.97%2.61%3.59%6.94%
Return On Invested Capital Ex Cash (ROICexc)
CAJ Return On Invested Capital Ex Cash (ROICexc) ChartCAJ Return On Invested Capital Ex Cash (ROICexc) over time chart
8.22%6.69%2.97%4.02%8.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAJ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAJ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.02%10.74%5.12%6.32%13.00%

All data in JPY , ROIC based on taxRate of 0.21

Charts

CAJ Balance Sheet Over Time ChartCAJ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
CAJ Balance Sheet - Short Vs Long Term ChartCAJ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500B 1T 1.5T 2T 2.5T