Semi-Annual Consolidated Balance Sheet

Canon Marketing Japan Inc. - Filing #7271362

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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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
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
109,226,000,000 JPY
76,456,000,000 JPY
88,190,000,000 JPY
62,847,000,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Other
10,132,000,000 JPY
293,000,000 JPY
7,482,000,000 JPY
305,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-24,000,000 JPY
-42,000,000 JPY
-38,000,000 JPY
Current assets
332,185,000,000 JPY
255,050,000,000 JPY
418,611,000,000 JPY
355,314,000,000 JPY
Non-current assets
Property, plant and equipment
88,101,000,000 JPY
48,169,000,000 JPY
85,024,000,000 JPY
46,462,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
45,801,000,000 JPY
47,714,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
58,000,000 JPY
60,000,000 JPY
Land
28,359,000,000 JPY
27,899,000,000 JPY
28,359,000,000 JPY
27,899,000,000 JPY
Leased assets
Leased assets, net
1,000,000 JPY
3,000,000 JPY
Construction in progress
2,488,000,000 JPY
271,000,000 JPY
Accumulated depreciation
-78,798,000,000 JPY
-76,270,000,000 JPY
Intangible assets
Goodwill
18,438,000,000 JPY
22,637,000,000 JPY
JPY
22,637,000,000 JPY
96,000,000 JPY
JPY
4,102,000,000 JPY
JPY
255,000,000 JPY
JPY
JPY
128,000,000 JPY
4,868,000,000 JPY
JPY
4,868,000,000 JPY
4,484,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Intangible assets
49,033,000,000 JPY
5,874,000,000 JPY
14,181,000,000 JPY
4,908,000,000 JPY
Investments and other assets
55,271,000,000 JPY
135,052,000,000 JPY
39,548,000,000 JPY
98,034,000,000 JPY
Investments and other assets
Investment securities
17,771,000,000 JPY
12,344,000,000 JPY
16,314,000,000 JPY
11,445,000,000 JPY
Long-term loans receivable
JPY
10,000,000 JPY
Deferred tax assets
478,000,000 JPY
10,353,000,000 JPY
5,916,000,000 JPY
10,995,000,000 JPY
Other
4,374,000,000 JPY
1,119,000,000 JPY
3,962,000,000 JPY
1,116,000,000 JPY
Allowance for doubtful accounts
-199,000,000 JPY
-147,000,000 JPY
-201,000,000 JPY
-149,000,000 JPY
Non-current assets
192,406,000,000 JPY
189,096,000,000 JPY
138,755,000,000 JPY
149,405,000,000 JPY
Assets
53,026,000,000 JPY
343,408,000,000 JPY
181,183,000,000 JPY
524,591,000,000 JPY
27,617,000,000 JPY
50,972,000,000 JPY
135,456,000,000 JPY
444,146,000,000 JPY
76,335,000,000 JPY
3,877,000,000 JPY
276,703,000,000 JPY
45,312,000,000 JPY
24,098,000,000 JPY
280,662,000,000 JPY
77,029,000,000 JPY
557,366,000,000 JPY
504,720,000,000 JPY
130,343,000,000 JPY
Retirement benefit asset
29,842,000,000 JPY
10,987,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
50,124,000,000 JPY
45,552,000,000 JPY
Short-term borrowings
1,100,000,000 JPY
37,500,000,000 JPY
JPY
39,800,000,000 JPY
Lease liabilities
160,000,000 JPY
99,000,000 JPY
Income taxes payable
12,126,000,000 JPY
7,397,000,000 JPY
8,233,000,000 JPY
4,031,000,000 JPY
Other
31,640,000,000 JPY
4,000,000 JPY
29,755,000,000 JPY
JPY
Current liabilities
123,539,000,000 JPY
120,985,000,000 JPY
110,590,000,000 JPY
116,826,000,000 JPY
Non-current liabilities
Long-term borrowings
1,699,000,000 JPY
JPY
Lease liabilities
335,000,000 JPY
206,000,000 JPY
Retirement benefit liability
7,409,000,000 JPY
7,760,000,000 JPY
Other
2,410,000,000 JPY
2,747,000,000 JPY
2,397,000,000 JPY
2,684,000,000 JPY
Non-current liabilities
17,350,000,000 JPY
16,430,000,000 JPY
11,266,000,000 JPY
18,179,000,000 JPY
Liabilities
140,889,000,000 JPY
137,416,000,000 JPY
121,856,000,000 JPY
135,005,000,000 JPY
Provision for bonuses
3,816,000,000 JPY
1,381,000,000 JPY
3,222,000,000 JPY
1,311,000,000 JPY
Deferred tax liabilities
4,699,000,000 JPY
178,000,000 JPY
Provision for bonuses for directors (and other officers)
128,000,000 JPY
56,000,000 JPY
107,000,000 JPY
48,000,000 JPY
Net assets
Share capital
73,303,000,000 JPY
73,303,000,000 JPY
73,303,000,000 JPY
73,303,000,000 JPY
Shareholders' equity
Capital surplus
82,710,000,000 JPY
85,198,000,000 JPY
82,727,000,000 JPY
85,216,000,000 JPY
Retained earnings
200,928,000,000 JPY
152,493,000,000 JPY
256,880,000,000 JPY
208,514,000,000 JPY
Treasury shares
-9,303,000,000 JPY
-9,307,000,000 JPY
-2,092,000,000 JPY
-2,096,000,000 JPY
Shareholders' equity
347,637,000,000 JPY
301,687,000,000 JPY
410,817,000,000 JPY
364,937,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,954,000,000 JPY
4,869,000,000 JPY
6,860,000,000 JPY
4,631,000,000 JPY
Deferred gains or losses on hedges
86,000,000 JPY
86,000,000 JPY
87,000,000 JPY
87,000,000 JPY
Foreign currency translation adjustment
508,000,000 JPY
345,000,000 JPY
Remeasurements of defined benefit plans
27,578,000,000 JPY
16,610,000,000 JPY
Valuation and translation adjustments
35,128,000,000 JPY
4,955,000,000 JPY
23,903,000,000 JPY
4,718,000,000 JPY
Share acquisition rights
86,000,000 JPY
86,000,000 JPY
58,000,000 JPY
58,000,000 JPY
Non-controlling interests
849,000,000 JPY
729,000,000 JPY
Net assets
86,000,000 JPY
86,000,000 JPY
4,869,000,000 JPY
27,578,000,000 JPY
849,000,000 JPY
86,000,000 JPY
86,000,000 JPY
-9,307,000,000 JPY
-9,303,000,000 JPY
85,198,000,000 JPY
85,198,000,000 JPY
73,303,000,000 JPY
6,954,000,000 JPY
82,710,000,000 JPY
508,000,000 JPY
383,701,000,000 JPY
JPY
152,493,000,000 JPY
301,687,000,000 JPY
200,928,000,000 JPY
2,853,000,000 JPY
149,591,000,000 JPY
4,955,000,000 JPY
306,730,000,000 JPY
73,303,000,000 JPY
347,637,000,000 JPY
35,128,000,000 JPY
JPY
48,000,000 JPY
58,000,000 JPY
58,000,000 JPY
729,000,000 JPY
16,610,000,000 JPY
4,631,000,000 JPY
4,718,000,000 JPY
87,000,000 JPY
87,000,000 JPY
2,853,000,000 JPY
73,303,000,000 JPY
256,880,000,000 JPY
123,930,000,000 JPY
364,937,000,000 JPY
85,198,000,000 JPY
85,216,000,000 JPY
-2,096,000,000 JPY
208,514,000,000 JPY
31,000,000 JPY
-2,092,000,000 JPY
345,000,000 JPY
435,509,000,000 JPY
17,000,000 JPY
73,303,000,000 JPY
6,860,000,000 JPY
410,817,000,000 JPY
23,903,000,000 JPY
82,727,000,000 JPY
369,714,000,000 JPY
81,700,000,000 JPY
29,000,000 JPY
6,667,000,000 JPY
3,999,000,000 JPY
293,000,000 JPY
3,984,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
-2,092,000,000 JPY
JPY
12,149,000,000 JPY
400,372,000,000 JPY
188,830,000,000 JPY
-2,096,000,000 JPY
2,853,000,000 JPY
73,303,000,000 JPY
73,303,000,000 JPY
104,276,000,000 JPY
12,000,000 JPY
801,000,000 JPY
387,392,000,000 JPY
349,261,000,000 JPY
5,202,000,000 JPY
82,827,000,000 JPY
85,198,000,000 JPY
85,211,000,000 JPY
345,247,000,000 JPY
233,354,000,000 JPY
81,700,000,000 JPY
29,000,000 JPY
Liabilities and net assets
524,591,000,000 JPY
444,146,000,000 JPY
557,366,000,000 JPY
504,720,000,000 JPY

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