Canon Marketing Japan Inc. (8060) Balance sheet

Market cap

¥763.1B

P/E ratio

17.5x

Canon Marketing Japan sells and services Canon products across Japan while also providing IT solutions, industrial equipment, and healthcare technology to meet diverse customer needs from individual consumers to large corporations.

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	2025/12
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	159,573
Marketable securities, current	-	84,500	62,800	30,500	70,500	70,500	500	500	500	500	1,500	1,500	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	126,624
Inventories	-	26,471	28,327	28,270	32,076	31,182	33,281	27,091	34,578	37,897	39,149	41,423	39,681
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	339,646
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	86,797
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	21,971
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	224,780
Total assets	-	479,747	486,502	497,727	510,832	498,790	503,698	506,604	526,418	543,740	557,366	524,591	564,426
Accounts payable	-	101,337	101,834	102,662	100,940	75,831	51,542	44,107	46,323	47,376	45,552	50,124	52,125
Short-term debt	-	32,250	-	-	147	-	-	-	-	-	-	1,100	1,100
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	209	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	125,081
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	25,530
Total liabilities	-	209,394	209,064	216,808	213,310	195,220	178,606	160,490	151,741	143,368	121,856	140,889	150,612
Retained earnings	-	143,864	151,036	163,363	176,911	189,957	202,783	188,481	208,824	233,354	256,880	200,928	226,048
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	413,814
Working capital	-