Quarterly Consolidated Balance Sheet

CANON ELECTRONICS INC. - Filing #7269844

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,213,000,000 JPY
13,447,000,000 JPY
27,483,000,000 JPY
14,337,000,000 JPY
Merchandise and finished goods
1,833,000,000 JPY
1,325,000,000 JPY
1,870,000,000 JPY
1,481,000,000 JPY
Work in process
10,440,000,000 JPY
9,466,000,000 JPY
11,715,000,000 JPY
10,695,000,000 JPY
Raw materials and supplies
283,000,000 JPY
115,000,000 JPY
206,000,000 JPY
97,000,000 JPY
Other
1,055,000,000 JPY
189,000,000 JPY
967,000,000 JPY
172,000,000 JPY
Current assets
72,656,000,000 JPY
49,388,000,000 JPY
88,266,000,000 JPY
70,487,000,000 JPY
Non-current assets
Property, plant and equipment
32,095,000,000 JPY
30,179,000,000 JPY
33,104,000,000 JPY
31,347,000,000 JPY
Property, plant and equipment
Buildings and structures
37,983,000,000 JPY
37,317,000,000 JPY
Accumulated depreciation
-26,984,000,000 JPY
-25,685,000,000 JPY
Buildings and structures, net
10,999,000,000 JPY
11,632,000,000 JPY
Machinery, equipment and vehicles
24,881,000,000 JPY
24,023,000,000 JPY
Accumulated depreciation
-22,911,000,000 JPY
-21,947,000,000 JPY
Machinery, equipment and vehicles, net
1,970,000,000 JPY
2,075,000,000 JPY
Land
15,287,000,000 JPY
15,287,000,000 JPY
15,313,000,000 JPY
15,313,000,000 JPY
Leased assets
38,000,000 JPY
24,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-7,000,000 JPY
Leased assets, net
23,000,000 JPY
17,000,000 JPY
Construction in progress
312,000,000 JPY
264,000,000 JPY
669,000,000 JPY
643,000,000 JPY
Intangible assets
Other
1,000,000 JPY
1,000,000 JPY
Intangible assets
1,038,000,000 JPY
447,000,000 JPY
1,433,000,000 JPY
880,000,000 JPY
Investments and other assets
36,101,000,000 JPY
55,232,000,000 JPY
8,340,000,000 JPY
28,579,000,000 JPY
Investments and other assets
Investment securities
2,468,000,000 JPY
2,364,000,000 JPY
2,481,000,000 JPY
2,395,000,000 JPY
Deferred tax assets
50,000,000 JPY
727,000,000 JPY
365,000,000 JPY
812,000,000 JPY
Other
905,000,000 JPY
619,000,000 JPY
810,000,000 JPY
483,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
69,235,000,000 JPY
85,860,000,000 JPY
42,878,000,000 JPY
60,806,000,000 JPY
Assets
59,407,000,000 JPY
9,888,000,000 JPY
69,296,000,000 JPY
72,595,000,000 JPY
19,946,000,000 JPY
39,460,000,000 JPY
141,891,000,000 JPY
135,249,000,000 JPY
9,069,000,000 JPY
56,697,000,000 JPY
36,557,000,000 JPY
20,140,000,000 JPY
65,378,000,000 JPY
65,766,000,000 JPY
131,145,000,000 JPY
131,294,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,500,000,000 JPY
6,500,000,000 JPY
Income taxes payable
643,000,000 JPY
492,000,000 JPY
1,129,000,000 JPY
871,000,000 JPY
Other
1,964,000,000 JPY
198,000,000 JPY
2,045,000,000 JPY
157,000,000 JPY
Current liabilities
17,549,000,000 JPY
20,784,000,000 JPY
15,531,000,000 JPY
19,516,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,415,000,000 JPY
1,428,000,000 JPY
Other
0 JPY
0 JPY
Non-current liabilities
2,601,000,000 JPY
1,558,000,000 JPY
1,768,000,000 JPY
1,479,000,000 JPY
Liabilities
20,150,000,000 JPY
22,342,000,000 JPY
17,299,000,000 JPY
20,995,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,969,000,000 JPY
4,969,000,000 JPY
4,969,000,000 JPY
4,969,000,000 JPY
Capital surplus
10,617,000,000 JPY
9,603,000,000 JPY
10,609,000,000 JPY
9,595,000,000 JPY
Retained earnings
102,281,000,000 JPY
100,197,000,000 JPY
97,283,000,000 JPY
97,582,000,000 JPY
Treasury shares
-2,435,000,000 JPY
-2,435,000,000 JPY
-2,459,000,000 JPY
-2,459,000,000 JPY
Shareholders' equity
115,432,000,000 JPY
112,334,000,000 JPY
110,403,000,000 JPY
109,687,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
614,000,000 JPY
572,000,000 JPY
643,000,000 JPY
611,000,000 JPY
Foreign currency translation adjustment
4,106,000,000 JPY
2,662,000,000 JPY
Remeasurements of defined benefit plans
1,416,000,000 JPY
-15,000,000 JPY
Valuation and translation adjustments
6,138,000,000 JPY
572,000,000 JPY
3,289,000,000 JPY
611,000,000 JPY
Non-controlling interests
170,000,000 JPY
153,000,000 JPY
Net assets
572,000,000 JPY
1,416,000,000 JPY
170,000,000 JPY
-2,435,000,000 JPY
-2,435,000,000 JPY
9,603,000,000 JPY
9,595,000,000 JPY
4,969,000,000 JPY
614,000,000 JPY
10,617,000,000 JPY
4,106,000,000 JPY
121,741,000,000 JPY
8,000,000 JPY
100,197,000,000 JPY
112,334,000,000 JPY
102,281,000,000 JPY
129,000,000 JPY
81,068,000,000 JPY
572,000,000 JPY
112,906,000,000 JPY
4,969,000,000 JPY
115,432,000,000 JPY
6,138,000,000 JPY
19,000,000,000 JPY
153,000,000 JPY
-15,000,000 JPY
611,000,000 JPY
611,000,000 JPY
129,000,000 JPY
4,969,000,000 JPY
97,283,000,000 JPY
78,453,000,000 JPY
109,687,000,000 JPY
9,595,000,000 JPY
9,595,000,000 JPY
-2,459,000,000 JPY
97,582,000,000 JPY
-2,459,000,000 JPY
2,662,000,000 JPY
113,845,000,000 JPY
JPY
4,969,000,000 JPY
643,000,000 JPY
110,403,000,000 JPY
3,289,000,000 JPY
10,609,000,000 JPY
110,298,000,000 JPY
19,000,000,000 JPY
339,000,000 JPY
1,938,000,000 JPY
339,000,000 JPY
-2,482,000,000 JPY
1,370,000,000 JPY
111,296,000,000 JPY
93,786,000,000 JPY
-2,482,000,000 JPY
129,000,000 JPY
4,969,000,000 JPY
4,969,000,000 JPY
74,657,000,000 JPY
JPY
3,662,000,000 JPY
-924,000,000 JPY
106,263,000,000 JPY
106,208,000,000 JPY
356,000,000 JPY
10,609,000,000 JPY
9,595,000,000 JPY
9,595,000,000 JPY
105,868,000,000 JPY
93,167,000,000 JPY
19,000,000,000 JPY
Liabilities and net assets
141,891,000,000 JPY
135,249,000,000 JPY
131,145,000,000 JPY
131,294,000,000 JPY

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