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Canon Electronics Inc (7739)

Tokyo

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2,227.0 -16.0 -0.71%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3243200007

Volume: 34,700
Bid/Ask: 2,221.0 / 2,227.0
Day's Range: 2,220.0 - 2,249.0

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7739 Balance Sheet

Featured here, the Balance Sheet for Canon Electronics Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

91081

88266

86865

89670

Cash and Short Term Investments	29078	27483	25526	27444
Cash	-	-	-	-
Cash & Equivalents	29078	27483	25526	27444
Short Term Investments	-	-	-	-
Total Receivables, Net	46572	46022	44670	43337
Accounts Receivables - Trade, Net	24572	24022	22670	23337
Total Inventory	14397	13791	15328	16819
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1034	970	1341	2070

Total Assets

134735

131145

129988

137985

Property/Plant/Equipment, Total - Net	33020	33104	33131	40480
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1452	1433	1481	1612
Long Term Investments	8593	7975	7595	5550
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-8554	-8896	-5087	-3776

Total Current Liabilities

16772

15531

16635

18345

Accounts Payable	11746	10401	12058	12998
Payable/Accrued	-	-	-	-
Accrued Expenses	2346	1868	2668	1692
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	297	65	60	118
Other Current liabilities, Total	2383	3197	1849	3537

Total Liabilities

19207

17300

18395

24192

Total Long Term Debt	735	107	66	4138
Long Term Debt	-	-	-	3500
Capital Lease Obligations	735	107	66	638
Deferred Income Tax	74	50	55	51
Minority Interest	158	153	150	3068
Other Liabilities, Total	1468	1459	1489	-1410

Total Equity

115528

113845

111593

113793

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4969	4969	4969	4969
Additional Paid-In Capital	10609	10609	10609	10609
Retained Earnings (Accumulated Deficit)	98008	97283	95405	95075
Treasury Stock - Common	-2459	-2459	-2458	-2458
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4401	3443	3068	5598

Total Liabilities & Shareholders' Equity

134735

131145

129988

137985

Total Common Shares Outstanding

40.88

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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