Canon Inc.
CAJPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $695,636 | $715,178 | $697,150 | $501,565 |
| Short-Term Investments | $7,350 | $6,816 | $4,766 | $4,775 |
| Receivables | $777,646 | $623,216 | $772,784 | $902,288 |
| Inventory | $913,788 | $879,459 | $872,825 | $841,836 |
| Other Curr. Assets | $262,750 | $420,558 | $243,573 | $199,619 |
| Total Curr. Assets | $2,657,170 | $2,645,227 | $2,591,098 | $2,450,083 |
| Property Plant & Equip (Net) | $1,290,387 | $1,279,733 | $1,270,331 | $1,284,097 |
| Goodwill | $948,176 | $931,024 | $919,191 | $915,258 |
| Intangibles | $257,522 | $260,636 | $265,603 | $275,391 |
| Long-Term Investments | $487,936 | $853,381 | $113,141 | $113,241 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $372,819 | $0 | $714,798 | $728,176 |
| Total NC Assets | $3,356,840 | $3,324,774 | $3,283,064 | $3,316,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,014,010 | $5,970,001 | $5,874,162 | $5,766,246 |
| Liabilities | – | – | – | – |
| Payables | $337,769 | $346,710 | $357,351 | $350,128 |
| Short-Term Debt | $817,674 | $728,013 | $827,665 | $360,206 |
| Tax Payable | $0 | $60,498 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $767,260 | $697,919 | $748,694 | $835,972 |
| Total Curr. Liab. | $1,922,703 | $1,833,140 | $1,933,710 | $1,546,306 |
| LT Debt | $387,717 | $390,317 | $196,644 | $303,294 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $268,913 | $265,490 | $263,749 | $271,595 |
| Total NC Liab. | $656,630 | $655,807 | $460,393 | $574,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82,994 | $125,418 | $131,972 | $140,095 |
| Total Liabilities | $2,579,333 | $2,488,947 | $2,394,103 | $2,121,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174,762 | $174,762 | $174,762 | $174,762 |
| Retained Earnings | $3,890,292 | $3,898,715 | $3,877,273 | $3,880,561 |
| AOCI | $544,085 | $0 | $409,900 | $470,897 |
| Other Equity | -$1,445,124 | -$863,114 | -$1,245,871 | -$1,145,947 |
| Total Equity | $3,164,015 | $3,210,363 | $3,216,064 | $3,380,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $270,662 | $270,691 | $263,995 | $264,778 |
| Total Liab. & Tot. Equity | $6,014,010 | $5,970,001 | $5,874,162 | $5,766,246 |
| Net Debt | $509,755 | $403,152 | $327,159 | $161,935 |