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Canon Marketing Japan Inc (8060)

Tokyo

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4,334.0 +35.0 +0.81%

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

Type: Equity

Market: Japan

ISIN: JP3243600008

Volume: 134,600
Bid/Ask: 4,329.0 / 4,335.0
Day's Range: 4,325.0 - 4,413.0

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8060 Balance Sheet

Featured here, the Balance Sheet for Canon Marketing Japan 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

388434

418611

409192

429661

Cash and Short Term Investments	99366	89690	79273	103224
Cash	-	-	-	-
Cash & Equivalents	97866	88190	77773	102724
Short Term Investments	1500	1500	1500	500
Total Receivables, Net	240806	281612	266975	274907
Accounts Receivables - Trade, Net	110801	111607	96965	94897
Total Inventory	39673	39824	44718	42622
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8589	7485	18226	8908

Total Assets

563924

557366

535348

555725

Property/Plant/Equipment, Total - Net	88015	85024	84598	85290
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	35513	4868	409	435
Intangibles, Net	10358	9313	5593	5489
Long Term Investments	20674	33622	23027	22441
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	14709	2	3	1
Other Assets, Total	-54818	-56872	-19995	-30459

Total Current Liabilities

114752

110590

104958

107067

Accounts Payable	47657	45552	43682	44439
Payable/Accrued	-	-	-	-
Accrued Expenses	32118	19914	25904	18152
Notes Payable/Short Term Debt	1100	-	-	-
Current Port. of LT Debt/Capital Leases	347	99	90	85
Other Current liabilities, Total	33530	45025	35282	44391

Total Liabilities

127614

121859

120914

141680

Total Long Term Debt	2130	206	175	165
Long Term Debt	1846	-	-	-
Capital Lease Obligations	284	206	175	165
Deferred Income Tax	177	178	-	-
Minority Interest	773	729	722	849
Other Liabilities, Total	8682	10156	15059	33599

Total Equity

436310

435507

414434

414045

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	73303	73303	73303	73303
Additional Paid-In Capital	82727	82727	82727	82828
Retained Earnings (Accumulated Deficit)	257326	256880	246241	245532
Treasury Stock - Common	-2095	-2092	-2091	-2092
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	25049	24689	14254	14474

Total Liabilities & Shareholders' Equity

563924

557366

535348

555725

Total Common Shares Outstanding

129.68

Total Preferred Shares Outstanding

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

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