CANON ELECTRONICS INC.【JP:7739】Balance sheet

Market cap

¥153.2B

P/E ratio

Canon Electronics manufactures camera components, document scanners, and electronic equipment for Canon Group companies and external customers worldwide.

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	-	29,716	19,729	16,270	26,434	19,043	21,282	23,833	23,626	24,764	27,483	30,213	58,468
Total cash & short-term investments	-	29,716	19,729	16,270	26,434	19,043	21,282	23,833	23,626	24,764	27,483	30,213	58,468
Accounts receivable, net	-	25,592	21,488	22,394	23,393	23,328	23,140	21,440	23,722	27,317	23,862	26,021	26,862
Inventories	-	1,258	1,068	975	969	1,292	1,270	924	3,579	2,759	1,870	1,833	1,700
Total current assets	-	61,168	61,957	63,905	70,698	75,218	75,660	75,934	81,699	88,893	88,266	72,656	102,466
Property, plant and equipment, net	-	35,546	34,628	34,409	32,761	32,226	33,686	35,281	39,061	41,134	33,104	32,095	31,576
Marketable securities, non-current	-	734	763	565	1,041	1,421	1,895	2,061	2,036	2,091	2,481	2,468	2,888
Total non-current assets	-	40,374	39,822	39,266	37,522	37,781	39,577	41,277	44,569	48,599	42,878	69,235	44,612
Total assets	-	101,542	101,780	103,171	108,221	112,999	115,237	117,211	126,268	137,493	131,145	141,891	147,079
Accounts payable	-	14,504	12,014	-	-	-	-	-	-	-	-	-	-
Short-term debt	-	4,000	4,000	4,000	5,000	6,000	6,000	6,500	6,500	6,500	6,500	6,500	-
Total current liabilities	-	20,409	16,721	16,274	17,420	17,008	16,707	14,199	18,784	20,298	15,531	17,549	16,865
Total non-current liabilities	-	5,136	6,519	5,381	2,815	4,400	3,181	5,383	4,585	5,898	1,768	2,601	3,259
Total liabilities	-	25,545	23,240	21,655	20,235	21,408	19,889	19,582	23,370	26,196	17,299	20,150	20,125
Retained earnings	-	64,450	68,125	71,229	76,519	80,361	83,185	85,148	88,497	93,167	97,283	102,281	105,922
Stockholders' equity	73,953	75,996	78,539	81,515	87,985	91,591	95,348	97,629	102,898	111,296	113,845	121,741	126,953
Working capital	-			-	-	-	-	-	-	-	-	-	-