Quarterly Balance Sheet

Canon Marketing Japan Inc. - Filing #7313635

Concept As at
2024-06-30
As at
2023-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
115,317,000,000 JPY
88,190,000,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
Merchandise and finished goods
35,487,000,000 JPY
39,149,000,000 JPY
Work in process
694,000,000 JPY
196,000,000 JPY
Raw materials and supplies
436,000,000 JPY
479,000,000 JPY
Other
11,262,000,000 JPY
7,482,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-42,000,000 JPY
Current assets
400,158,000,000 JPY
418,611,000,000 JPY
Non-current assets
Property, plant and equipment
87,305,000,000 JPY
85,024,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,425,000,000 JPY
3,029,000,000 JPY
Land
28,359,000,000 JPY
28,359,000,000 JPY
Leased assets
Leased assets, net
2,000,000 JPY
3,000,000 JPY
Construction in progress
1,484,000,000 JPY
271,000,000 JPY
Intangible assets
49,535,000,000 JPY
14,181,000,000 JPY
Intangible assets
Goodwill
24,866,000,000 JPY
4,868,000,000 JPY
Software
7,131,000,000 JPY
5,600,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Investments and other assets
38,841,000,000 JPY
39,548,000,000 JPY
Investments and other assets
Investment securities
16,395,000,000 JPY
16,314,000,000 JPY
Long-term loans receivable
10,000,000 JPY
10,000,000 JPY
Deferred tax assets
2,791,000,000 JPY
5,916,000,000 JPY
Other
4,440,000,000 JPY
3,962,000,000 JPY
Allowance for doubtful accounts
-200,000,000 JPY
-201,000,000 JPY
Non-current assets
175,683,000,000 JPY
138,755,000,000 JPY
Assets
575,841,000,000 JPY
557,366,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
44,813,000,000 JPY
45,552,000,000 JPY
Short-term borrowings
1,100,000,000 JPY
JPY
Income taxes payable
11,185,000,000 JPY
8,233,000,000 JPY
Other
33,048,000,000 JPY
29,755,000,000 JPY
Current liabilities
115,375,000,000 JPY
110,590,000,000 JPY
Non-current liabilities
Long-term borrowings
1,810,000,000 JPY
JPY
Other
2,409,000,000 JPY
2,397,000,000 JPY
Non-current liabilities
13,535,000,000 JPY
11,266,000,000 JPY
Liabilities
128,910,000,000 JPY
121,856,000,000 JPY
Net assets
Shareholders' equity
Share capital
73,303,000,000 JPY
73,303,000,000 JPY
Capital surplus
82,733,000,000 JPY
82,727,000,000 JPY
Retained earnings
267,950,000,000 JPY
256,880,000,000 JPY
Treasury shares
-2,091,000,000 JPY
-2,092,000,000 JPY
Shareholders' equity
421,895,000,000 JPY
410,817,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,643,000,000 JPY
6,860,000,000 JPY
Deferred gains or losses on hedges
106,000,000 JPY
87,000,000 JPY
Valuation and translation adjustments
24,157,000,000 JPY
23,903,000,000 JPY
Share acquisition rights
68,000,000 JPY
58,000,000 JPY
Net assets
446,931,000,000 JPY
435,509,000,000 JPY
Liabilities and net assets
575,841,000,000 JPY
557,366,000,000 JPY

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