RankingsPricing
  1. JP-listed companies
  2. CANON INC.
  3. Balance sheet

CANON INC.【JP:7751】Balance sheet

Market cap
¥6.24T
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
Cash and cash equivalents 773,227666,678788,909844,580633,613630,193721,814520,645412,814407,684401,395362,101401,323501,565
Marketable securities, current ---54,74018,070---------
Total current assets---1,024,511872,414949,907910,578789,592662,284612,305547,194665,557671,351736,777
Property, plant and equipment, net---666,588659,258646,975611,753598,198589,986563,198552,507538,386552,731568,493
Marketable securities, non-current ---34,30635,03035,9789,8825,3218,3259,71413,47411,72014,02910,885
Total non-current assets---1,291,1691,565,5102,226,7962,175,7882,207,8032,266,0232,242,8342,272,0212,248,6752,267,1872,290,213
Total assets 3,930,7273,955,5034,242,7104,460,6184,427,7735,138,5295,198,2914,899,4654,768,3514,625,6144,750,8885,095,5305,416,5775,766,246
Short-term debt---365,441461,686602,326620,495655,540804,4431,196,037825,3881,066,655883,620540,545
Total current liabilities---828,622903,2221,056,7061,109,0951,123,3181,187,2101,600,2301,247,5841,535,0841,322,6891,093,669
Long-term debt, non-current -----610,000490,000360,000354,000-174,000--200,000
Total non-current liabilities---39,73650,545667,351516,907384,762382,39629,151204,08238,04523,973216,932
Total liabilities ---868,358953,7671,724,0571,626,0021,508,0801,569,6061,629,3811,451,6661,573,1291,346,6621,310,601
Common stock and paid-in capital ---481,050481,050481,050481,050481,050481,050481,050481,050481,050481,050481,050
Retained earnings---1,969,0362,003,2951,972,5372,034,5482,065,3091,983,9841,899,8212,038,9202,113,2092,459,0532,786,589
Stockholders' equity--1,567,0301,447,3221,484,1571,452,6461,460,3641,489,3151,358,7011,225,7581,367,5491,341,1031,591,8761,716,389
Raw aggregated data