Canon Electronics Inc. (TYO:7739)
Japan
· Delayed Price · Currency is JPY 3,625.00
+5.00 (0.14%)
Mar 10, 2026, 11:30 AM JST
Canon Electronics Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58,468 | 30,213 | 27,483 | 24,764 | 23,626 | Upgrade
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| Cash & Short-Term Investments | 58,468 | 30,213 | 27,483 | 24,764 | 23,626 | Upgrade
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| Cash Growth | 93.52% | 9.93% | 10.98% | 4.82% | -0.87% | Upgrade
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| Accounts Receivable | 27,490 | 26,829 | 24,022 | 27,478 | 24,055 | Upgrade
|
| Receivables | 29,427 | 28,829 | 46,022 | 47,478 | 44,055 | Upgrade
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| Inventory | 13,070 | 12,556 | 13,791 | 14,697 | 11,427 | Upgrade
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| Other Current Assets | 1,501 | 1,058 | 970 | 1,954 | 2,591 | Upgrade
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| Total Current Assets | 102,466 | 72,656 | 88,266 | 88,893 | 81,699 | Upgrade
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| Property, Plant & Equipment | 31,576 | 32,095 | 33,104 | 41,134 | 39,061 | Upgrade
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| Long-Term Investments | 12,022 | 36,051 | 7,975 | 4,914 | 2,659 | Upgrade
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| Other Intangible Assets | 970 | 1,038 | 1,433 | 1,634 | 1,556 | Upgrade
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| Long-Term Deferred Tax Assets | 44 | 50 | 365 | 916 | 1,291 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 147,079 | 141,891 | 131,145 | 137,493 | 126,268 | Upgrade
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| Accounts Payable | 12,141 | 12,354 | 10,401 | 12,761 | 12,195 | Upgrade
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| Accrued Expenses | 1,853 | 1,864 | 1,868 | 1,805 | 1,751 | Upgrade
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| Current Portion of Leases | 300 | 286 | 65 | 148 | 192 | Upgrade
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| Current Income Taxes Payable | 742 | 643 | 1,129 | 2,036 | 2,008 | Upgrade
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| Other Current Liabilities | 1,829 | 2,402 | 2,068 | 3,548 | 2,638 | Upgrade
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| Total Current Liabilities | 16,865 | 17,549 | 15,531 | 20,298 | 18,784 | Upgrade
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| Long-Term Debt | - | - | - | 3,500 | 3,200 | Upgrade
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| Long-Term Leases | 339 | 543 | 107 | 684 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,315 | 1,596 | 1,609 | 1,675 | 1,219 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,603 | 460 | 50 | 37 | 25 | Upgrade
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| Other Long-Term Liabilities | 4 | 3 | 3 | 4 | 142 | Upgrade
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| Total Liabilities | 20,126 | 20,151 | 17,300 | 26,198 | 23,370 | Upgrade
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| Common Stock | 4,969 | 4,969 | 4,969 | 4,969 | 4,969 | Upgrade
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| Additional Paid-In Capital | 10,621 | 10,617 | 10,609 | 10,609 | 9,435 | Upgrade
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| Retained Earnings | 105,922 | 102,281 | 97,283 | 93,167 | 88,497 | Upgrade
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| Treasury Stock | -2,427 | -2,435 | -2,459 | -2,482 | -2,503 | Upgrade
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| Comprehensive Income & Other | 7,680 | 6,138 | 3,290 | 1,370 | -180 | Upgrade
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| Total Common Equity | 126,765 | 121,570 | 113,692 | 107,633 | 100,218 | Upgrade
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| Minority Interest | 188 | 170 | 153 | 3,662 | 2,680 | Upgrade
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| Shareholders' Equity | 126,953 | 121,740 | 113,845 | 111,295 | 102,898 | Upgrade
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| Total Liabilities & Equity | 147,079 | 141,891 | 131,145 | 137,493 | 126,268 | Upgrade
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| Total Debt | 639 | 829 | 172 | 4,332 | 3,392 | Upgrade
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| Net Cash (Debt) | 57,829 | 29,384 | 27,311 | 20,432 | 20,234 | Upgrade
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| Net Cash Growth | 96.80% | 7.59% | 33.67% | 0.98% | -6.03% | Upgrade
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| Net Cash Per Share | 1413.88 | 718.55 | 668.07 | 499.94 | 495.23 | Upgrade
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| Filing Date Shares Outstanding | 40.9 | 40.9 | 40.88 | 40.87 | 40.86 | Upgrade
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| Total Common Shares Outstanding | 40.9 | 40.9 | 40.88 | 40.87 | 40.86 | Upgrade
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| Working Capital | 85,601 | 55,107 | 72,735 | 68,595 | 62,915 | Upgrade
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| Book Value Per Share | 3099.22 | 2972.57 | 2780.81 | 2633.42 | 2452.67 | Upgrade
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| Tangible Book Value | 125,795 | 120,532 | 112,259 | 105,999 | 98,662 | Upgrade
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| Tangible Book Value Per Share | 3075.51 | 2947.19 | 2745.76 | 2593.45 | 2414.59 | Upgrade
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| Order Backlog | - | 18,180 | 18,398 | 20,159 | 16,509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.