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  • CANON INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 7.57 B 8.63 B 9.79 B 8.51 B 8.68 B
    Net Receivables 6.56 B 7.10 B 6.40 B 5.84 B 5.88 B
    Total Inventories 5.59 B 5.04 B 4.53 B 4.32 B 4.77 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 3.04 B 2.56 B 2.65 B 2.15 B 2.45 B
    Current Assets Total 22.75 B 23.32 B 23.37 B 20.82 B 21.79 B
    Long Term Receivables 162.57 M 136.24 M 120.41 M 119.61 M 142.17 M
    Investment in Unconsolidated Subsidiaries 654.90 M 382.78 M 337.20 M 266.11 M 259.09 M
    Other Investments 323.95 M 422.58 M 590.31 M 618.89 M 692.13 M
    Property, Plant & Equipment Net 14.96 B 12.20 B 10.64 B 9.73 B 9.39 B
    Property, Plant & Equipment Gross 32.98 B 26.45 B 22.25 B 20.51 B 20.84 B
    Accumulated Depreciation 18.02 B 14.25 B 11.62 B 10.78 B 11.45 B
    Other Assets 3.46 B 3.27 B 2.36 B 2.17 B 1.92 B
    Deferred Charges
    Tangible Other Assets 1.60 B 1.76 B 1.20 B 1.16 B 1.14 B
    Intangible Other Assets 1.86 B 1.51 B 1.16 B 1.01 B 781.51 M
    Total Assets 42.31 B 39.73 B 37.42 B 33.73 B 34.18 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 61.05 M 163.75 M 129.04 M 42.85 M 96.42 M
    Accrued Payroll
    Income Taxes Payable 798.42 M 1.39 B 1.16 B 968.49 M 1.06 B
    Dividends Payable
    Other Current Liabilities 5.06 B 5.09 B 4.34 B 3.85 B 3.90 B
    Current Liabilities Total 10.40 B 11.23 B 9.77 B 9.14 B 9.60 B
    Long Term Debt 92.82 M 77.60 M 132.63 M 229.38 M 279.63 M
    Provision for Risks & Charges 1.22 B 399.71 M 704.56 M 681.24 M 1.29 B
    Deferred Taxes -1.12 B -357.79 M -237.46 M -211.72 M -533.26 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 293.90 M 260.75 M 136.39 M 136.08 M 155.61 M
    Total Liabilities 10.89 B 11.62 B 10.51 B 9.97 B 10.79 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.11 B 1.99 B 1.82 B 1.70 B 1.82 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 29.31 B 26.13 B 25.09 B 22.06 B 21.57 B
    Common Stock 1.93 B 1.56 B 1.47 B 1.48 B 1.70 B
    Capital Surplus 4.45 B 3.60 B 3.39 B 3.42 B 3.92 B
    Revaluation Reserves
    Other Appropriated Reserves -63.63 M 468.93 M 143.29 M 296.38 M 125.53 M
    Unappropriated (Free) Reserves
    Retained Earnings 31.70 B 24.32 B 19.89 B 17.09 B 16.59 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.58 B 196.21 M 178.04 M -228.23 M -785.13 M
    Unrealized Gain (Loss) on Marketable Securities 12.51 M 56.21 M 67.75 M 51.44 M 72.91 M
    Treasury Stock 6.13 B 4.08 B 49.32 M 45.82 M 51.37 M
    Total Liabilities & Shareholders Equity 42.31 B 39.73 B 37.42 B 33.73 B 34.18 B
    Common Shares Outstanding 1.23 B 1.26 B 1.33 B 1.33 B 1.33 B