Canon Inc.
CAJPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $696 | $715 | $697 | $502 |
| Short-Term Investments | $7 | $7 | $5 | $5 |
| Receivables | $778 | $623 | $773 | $902 |
| Inventory | $914 | $879 | $873 | $842 |
| Other Curr. Assets | $263 | $421 | $0 | $0 |
| Total Curr. Assets | $2,657 | $2,645 | $2,591 | $2,450 |
| Property Plant & Equip (Net) | $1,290 | $1,280 | $1,270 | $1,284 |
| Goodwill | $948 | $931 | $919 | $915 |
| Intangibles | $258 | $261 | $266 | $275 |
| Long-Term Investments | $488 | $853 | $113 | $113 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $373 | $0 | $715 | $728 |
| Total NC Assets | $3,357 | $3,325 | $3,283 | $3,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,014 | $5,970 | $5,874 | $5,766 |
| Liabilities | – | – | – | – |
| Payables | $338 | $347 | $357 | $350 |
| Short-Term Debt | $818 | $688 | $787 | $318 |
| Tax Payable | $0 | $60 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $724 | $698 | $348 | $426 |
| Total Curr. Liab. | $1,923 | $1,833 | $1,934 | $1,546 |
| LT Debt | $305 | $305 | $105 | $205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $269 | $265 | $264 | $272 |
| Total NC Liab. | $657 | $656 | $460 | $575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $125 | $132 | $140 |
| Total Liabilities | $2,579 | $2,489 | $2,394 | $2,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175 | $175 | $175 | $175 |
| Retained Earnings | $3,890 | $3,899 | $3,877 | $3,881 |
| AOCI | $544 | $0 | $410 | $471 |
| Other Equity | $0 | $482 | $0 | $0 |
| Total Equity | $3,164 | $3,210 | $3,216 | $3,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $271 | $271 | $264 | $265 |
| Total Liab. & Tot. Equity | $6,014 | $5,970 | $5,874 | $5,766 |
| Net Debt | $427 | $278 | $195 | $22 |