Canon Marketing Japan Inc.【JP:8060】Balance sheet

Market cap

¥764.6B

P/E ratio

18.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	36,107	36,773	76,785	66,479	65,071	53,993	59,631	67,528	84,132	88,190	109,226
Marketable securities, current	-	84,500	62,800	30,500	70,500	70,500	500	500	500	500	1,500	1,500
Accounts receivable, net	-	128,473	125,906	124,475	125,626	117,041	112,666	105,328	107,367	110,431	111,649	119,016
Inventories	-	26,471	28,327	28,270	32,076	31,182	33,281	27,091	34,578	37,897	39,149	41,423
Total current assets	-	339,596	347,542	362,141	397,506	387,244	377,403	380,349	396,082	419,708	418,611	332,185
Property, plant and equipment, net	-	100,059	99,310	96,701	75,090	71,987	82,813	83,729	85,154	85,276	85,024	88,101
Marketable securities, non-current	-	6,292	7,789	7,422	9,027	7,985	11,037	11,302	17,353	13,312	16,314	17,771
Total non-current assets	-	140,151	138,959	135,585	113,325	111,545	126,295	126,255	130,336	124,032	138,755	192,406
Total assets	-	479,747	486,502	497,727	510,832	498,790	503,698	506,604	526,418	543,740	557,366	524,591
Accounts payable	-	101,337	101,834	102,662	100,940	75,831	51,542	44,107	46,323	47,376	45,552	50,124
Short-term debt	-	32,250	34,080	38,660	147	56,100	61,500	55,300	50,100	42,700	39,800	1,100
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	209
Total current liabilities	-	164,770	159,678	156,966	157,398	129,903	120,023	108,440	107,109	108,062	110,590	123,539
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	1,699
Total non-current liabilities	-	44,623	49,385	59,841	55,911	65,317	58,582	52,049	44,632	35,305	11,266	17,350
Total liabilities	-	209,394	209,064	216,808	213,310	195,220	178,606	160,490	151,741	143,368	121,856	140,889
Common stock and paid-in capital	-	156,122	156,123	156,123	156,123	156,123	156,123	156,117	156,127	156,130	156,030	156,013
Retained earnings	-	143,864	151,036	163,363	176,911	189,957	202,783	188,481	208,824	233,354	256,880	200,928
Stockholders' equity	257,075	270,352	277,438	280,919	297,522	303,570	325,092	346,114	374,676	400,372	435,509	383,701

Raw aggregated data