CANON INC-SPONS ADR (CAJ)
US1380063099 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 362.10B | 401.39B | 407.68B | 412.81B | 520.64B | |||
| Marketable Securities | 10.90B | 3.38B | 71.00M | 1.77B | 956.00M | |||
| Receivables | 621.57B | 508.52B | 535.13B | 559.84B | 612.95B | |||
| Inventories | 808.31B | 650.57B | 562.81B | 584.76B | 611.28B | |||
| Other Current Assets | 353.03B | 314.49B | 283.45B | 286.79B | 304.35B | |||
| Total Current Assets | 2155.91B | 1878.35B | 1789.14B | 1845.96B | 2050.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1152.91B | 1137.19B | 1145.04B | 1204.09B | 1090.99B | |||
| Investments And Advances | 65.13B | 22.02B | 19.63B | 19.99B | 21.31B | |||
| Goodwill | 972.63B | 953.85B | 915.56B | 898.66B | 908.51B | |||
| Intangibles | 281.00B | 301.79B | 318.50B | 347.92B | 391.02B | |||
| Other Non-Current Assets | 454.96B | 441.29B | 420.46B | 438.16B | 419.22B | |||
| Total Non-Current Assets | 2939.62B | 2872.54B | 2836.47B | 2925.95B | 2849.28B | |||
| TOTAL ASSETS | 5095.53B | 4750.89B | 4625.61B | 4771.92B | 4899.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 41.20B | 43.60B | 46.46B | 40.80B | 35.89B | |||
| Current Portion Of LT Debt. | 255.18B | 1.29B | 345.77B | 1.23B | 2.64B | |||
| Accrued Expenses | 399.13B | 354.87B | 350.02B | 368.28B | 321.14B | |||
| Accounts Payable | 355.93B | 338.60B | 303.81B | 305.31B | 352.49B | |||
| Other Current Liabilities | 313.91B | 322.46B | 280.12B | 256.38B | 317.50B | |||
| Total Current Liabilities | 1365.35B | 1060.83B | 1326.19B | 972.00B | 1029.65B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.42B | 179.75B | 4.83B | 357.34B | 361.96B | |||
| Other Non-Current Liabilities | 378.73B | 411.88B | 510.55B | 558.60B | 489.94B | |||
| Total Non-Current Liabilities | 617.07B | 816.28B | 724.39B | 1114.42B | 1042.21B | |||
| TOTAL LIABILITIES | 1982.42B | 1877.12B | 2050.58B | 2086.42B | 2071.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3729.24B | 3606.05B | 3478.81B | 3522.66B | 3576.02B | |||
| Additional Paid In Capital | 404.84B | 403.12B | 404.62B | 405.02B | 404.39B | |||
| Minority Interest | 219.80B | 208.53B | 196.38B | 184.10B | 176.32B | |||
| Common Shares | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | |||
| Treasury Stock | -1258.36B | -1158.37B | -1158.37B | -1108.50B | -1058.50B | |||
| Other Shareholders' Equity | 62.62B | -150.90B | -324.89B | -307.56B | -269.38B | |||
| Shares Outstanding | 1.04B | 1.08B | 1.08B | 1.09B | 1.11B | |||
| Tangible Book Value per Share | 1.83K | 1.55K | 1.28K | 1.35K | 1.42K | |||
| Total Shareholders' Equity | 3113.11B | 2873.77B | 2575.03B | 2685.50B | 2827.60B | |||
| TOTAL LIABILITIES AND EQUITY | 5095.53B | 4750.89B | 4625.61B | 4771.92B | 4899.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.08 | 0.02 | 0.15 | 0.14 | |||
| Current Ratio | 1.58 | 1.77 | 1.35 | 1.90 | 1.99 | |||
| Return On Assets (ROA) | 4.79% | 4.52% | 1.80% | 2.62% | 5.16% | |||
| Return On Equity (ROE) | 7.84% | 7.47% | 3.24% | 4.65% | 8.94% | |||
| Return On Invested Capital (ROIC) | 7.40% | 5.97% | 2.61% | 3.59% | 6.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.22% | 6.69% | 2.97% | 4.02% | 8.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.02% | 10.74% | 5.12% | 6.32% | 13.00% | |||
All data in JPY