Canon Marketing Japan Inc. (TYO:8060)
Japan
· Delayed Price · Currency is JPY 3,611.00
-29.00 (-0.80%)
Apr 28, 2026, 3:30 PM JST
Canon Marketing Japan Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 131,339 | 159,573 | 109,226 | 88,190 | 84,132 | 67,528 | Upgrade
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| Short-Term Investments | - | 500 | 1,500 | 1,500 | 500 | 500 | Upgrade
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| Cash & Short-Term Investments | 131,339 | 160,073 | 110,726 | 89,690 | 84,632 | 68,028 | Upgrade
|
| Cash Growth | -20.37% | 44.57% | 23.45% | 5.98% | 24.41% | 13.13% | Upgrade
|
| Accounts Receivable | 115,707 | 126,569 | 118,988 | 111,607 | 110,388 | 107,343 | Upgrade
|
| Receivables | 115,707 | 126,569 | 168,998 | 281,612 | 290,400 | 287,347 | Upgrade
|
| Inventory | 46,588 | 40,361 | 42,326 | 39,824 | 38,519 | 35,234 | Upgrade
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| Other Current Assets | 27,941 | 12,643 | 10,135 | 7,485 | 6,157 | 5,473 | Upgrade
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| Total Current Assets | 321,575 | 339,646 | 332,185 | 418,611 | 419,708 | 396,082 | Upgrade
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| Property, Plant & Equipment | 86,836 | 86,797 | 88,101 | 85,024 | 85,276 | 85,154 | Upgrade
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| Long-Term Investments | 26,911 | 85,719 | 54,793 | 33,622 | 16,867 | 20,352 | Upgrade
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| Goodwill | 20,308 | 20,774 | 22,637 | 4,868 | 327 | - | Upgrade
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| Other Intangible Assets | 31,307 | 31,187 | 26,396 | 9,313 | 5,666 | 6,529 | Upgrade
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| Long-Term Deferred Tax Assets | 316 | 302 | 478 | 5,916 | 12,904 | 14,974 | Upgrade
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| Other Long-Term Assets | 58,997 | 1 | 1 | 2 | 2,977 | 3,292 | Upgrade
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| Total Assets | 546,250 | 564,426 | 524,591 | 557,366 | 543,740 | 526,418 | Upgrade
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| Accounts Payable | 59,320 | 52,125 | 50,124 | 45,552 | 47,376 | 46,323 | Upgrade
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| Accrued Expenses | 30,717 | 21,380 | 20,973 | 19,914 | 25,610 | 26,462 | Upgrade
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| Short-Term Debt | 1,100 | 1,100 | 1,100 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 809 | 209 | 209 | - | - | - | Upgrade
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| Current Portion of Leases | 138 | 142 | 160 | 99 | 45 | 52 | Upgrade
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| Current Income Taxes Payable | 6,828 | 17,352 | 19,040 | 14,945 | 7,453 | 6,954 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 17,639 | - | Upgrade
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| Other Current Liabilities | 27,445 | 32,773 | 31,933 | 30,080 | 9,939 | 27,318 | Upgrade
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| Total Current Liabilities | 126,357 | 125,081 | 123,539 | 110,590 | 108,062 | 107,109 | Upgrade
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| Long-Term Debt | 826 | 1,489 | 1,699 | - | - | - | Upgrade
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| Long-Term Leases | 185 | 219 | 335 | 206 | 73 | 81 | Upgrade
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| Pension & Post-Retirement Benefits | 6,929 | 6,915 | 7,409 | 7,760 | 32,141 | 40,913 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,836 | 13,764 | 4,699 | 178 | - | - | Upgrade
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| Other Long-Term Liabilities | 3,196 | 3,144 | 3,210 | 3,125 | 3,094 | 3,642 | Upgrade
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| Total Liabilities | 149,329 | 150,612 | 140,891 | 121,859 | 143,370 | 151,745 | Upgrade
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| Common Stock | 73,303 | 73,303 | 73,303 | 73,303 | 73,303 | 73,303 | Upgrade
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| Additional Paid-In Capital | 82,695 | 82,710 | 82,710 | 82,727 | 82,827 | 82,824 | Upgrade
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| Retained Earnings | 228,127 | 226,048 | 200,928 | 256,880 | 233,354 | 208,824 | Upgrade
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| Treasury Stock | -34,967 | -20,365 | -9,303 | -2,092 | -2,092 | -2,092 | Upgrade
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| Comprehensive Income & Other | 47,203 | 51,201 | 35,213 | 23,960 | 12,177 | 11,087 | Upgrade
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| Total Common Equity | 396,361 | 412,897 | 382,851 | 434,778 | 399,569 | 373,946 | Upgrade
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| Minority Interest | 560 | 917 | 849 | 729 | 801 | 727 | Upgrade
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| Shareholders' Equity | 396,921 | 413,814 | 383,700 | 435,507 | 400,370 | 374,673 | Upgrade
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| Total Liabilities & Equity | 546,250 | 564,426 | 524,591 | 557,366 | 543,740 | 526,418 | Upgrade
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| Total Debt | 3,058 | 3,159 | 3,503 | 305 | 118 | 133 | Upgrade
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| Net Cash (Debt) | 128,281 | 156,914 | 107,223 | 89,385 | 84,514 | 67,895 | Upgrade
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| Net Cash Growth | -20.57% | 46.34% | 19.96% | 5.76% | 24.48% | 13.15% | Upgrade
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| Net Cash Per Share | 593.22 | 721.62 | 435.94 | 344.55 | 325.87 | 261.80 | Upgrade
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| Filing Date Shares Outstanding | 210.2 | 212.62 | 217.81 | 259.36 | 259.35 | 259.34 | Upgrade
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| Total Common Shares Outstanding | 210.2 | 214.43 | 217.81 | 259.36 | 259.35 | 259.34 | Upgrade
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| Working Capital | 195,218 | 214,565 | 208,646 | 308,021 | 311,646 | 288,973 | Upgrade
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| Book Value Per Share | 1885.62 | 1925.59 | 1757.69 | 1676.37 | 1540.64 | 1441.89 | Upgrade
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| Tangible Book Value | 344,746 | 360,936 | 333,818 | 420,597 | 393,576 | 367,417 | Upgrade
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| Tangible Book Value Per Share | 1640.07 | 1683.26 | 1532.58 | 1621.69 | 1517.53 | 1416.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.