Canon Inc.
CAJPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $695,636,000 | $715,178,000 | $697,150,000 | $501,565,000 |
| Short-Term Investments | $7,350,000 | $6,816,000 | $4,766,000 | $4,775,000 |
| Receivables | $777,646,000 | $623,216,000 | $772,784,000 | $902,288,000 |
| Inventory | $913,788,000 | $879,459,000 | $872,825,000 | $841,836,000 |
| Other Curr. Assets | $262,750,000 | $420,558,000 | $0 | $226,000 |
| Total Curr. Assets | $2,657,170,000 | $2,645,227,000 | $2,591,098,000 | $2,450,083,000 |
| Property Plant & Equip (Net) | $1,290,387,000 | $1,279,733,000 | $1,270,331,000 | $1,284,097,000 |
| Goodwill | $948,176,000 | $931,024,000 | $919,191,000 | $915,258,000 |
| Intangibles | $257,522,000 | $260,636,000 | $265,603,000 | $275,391,000 |
| Long-Term Investments | $487,936,000 | $853,381,000 | $113,141,000 | $113,241,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $372,819,000 | $0 | $714,798,000 | $728,176,000 |
| Total NC Assets | $3,356,840,000 | $3,324,774,000 | $3,283,064,000 | $3,316,163,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,014,010,000 | $5,970,001,000 | $5,874,162,000 | $5,766,246,000 |
| Liabilities | – | – | – | – |
| Payables | $337,769,000 | $346,710,000 | $357,351,000 | $350,128,000 |
| Short-Term Debt | $817,674,000 | $688,004,000 | $787,461,000 | $318,330,000 |
| Tax Payable | $0 | $60,498,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $723,965,000 | $697,919,000 | $347,674,000 | $426,328,000 |
| Total Curr. Liab. | $1,922,703,000 | $1,833,140,000 | $1,933,710,000 | $1,546,306,000 |
| LT Debt | $304,723,000 | $304,908,000 | $104,876,000 | $205,075,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $268,913,000 | $265,490,000 | $263,749,000 | $271,595,000 |
| Total NC Liab. | $656,630,000 | $655,807,000 | $460,393,000 | $574,889,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $125,418,000 | $131,972,000 | $140,095,000 |
| Total Liabilities | $2,579,333,000 | $2,488,947,000 | $2,394,103,000 | $2,121,195,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174,762,000 | $174,762,000 | $174,762,000 | $174,762,000 |
| Retained Earnings | $3,890,292,000 | $3,898,715,000 | $3,877,273,000 | $3,880,561,000 |
| AOCI | $544,085,000 | $0 | $409,900,000 | $470,897,000 |
| Other Equity | $0 | $482,255,000 | $0 | $0 |
| Total Equity | $3,164,015,000 | $3,210,363,000 | $3,216,064,000 | $3,380,273,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $270,662,000 | $270,691,000 | $263,995,000 | $264,778,000 |
| Total Liab. & Tot. Equity | $6,014,010,000 | $5,970,001,000 | $5,874,162,000 | $5,766,246,000 |
| Net Debt | $426,761,000 | $277,734,000 | $195,187,000 | $21,840,000 |