Semi-Annual Balance Sheet

CANON ELECTRONICS INC. - Filing #7339098

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,078,000,000 JPY
27,483,000,000 JPY
Investments in leases
1,018,000,000 JPY
160,000,000 JPY
Other
1,031,000,000 JPY
967,000,000 JPY
Current assets
91,081,000,000 JPY
88,266,000,000 JPY
Non-current assets
Property, plant and equipment
33,020,000,000 JPY
33,104,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,362,000,000 JPY
3,395,000,000 JPY
Land
15,373,000,000 JPY
15,313,000,000 JPY
Leased assets
Leased assets, net
18,000,000 JPY
17,000,000 JPY
Construction in progress
626,000,000 JPY
669,000,000 JPY
Intangible assets
Intangible assets
1,452,000,000 JPY
1,433,000,000 JPY
Investments and other assets
Investment securities
2,882,000,000 JPY
2,481,000,000 JPY
Shares of subsidiaries and associates
925,000,000 JPY
937,000,000 JPY
Investments and other assets
9,180,000,000 JPY
8,340,000,000 JPY
Deferred tax assets
587,000,000 JPY
365,000,000 JPY
Other
980,000,000 JPY
810,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
43,653,000,000 JPY
42,878,000,000 JPY
Assets
134,735,000,000 JPY
131,145,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
11,039,000,000 JPY
9,660,000,000 JPY
Lease liabilities
297,000,000 JPY
65,000,000 JPY
Income taxes payable
737,000,000 JPY
1,129,000,000 JPY
Other
1,637,000,000 JPY
2,045,000,000 JPY
Current liabilities
16,772,000,000 JPY
15,531,000,000 JPY
Non-current liabilities
Non-current liabilities
2,433,000,000 JPY
1,768,000,000 JPY
Lease liabilities
735,000,000 JPY
107,000,000 JPY
Other
0 JPY
0 JPY
Liabilities
19,205,000,000 JPY
17,299,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
181,000,000 JPY
181,000,000 JPY
Provision for bonuses
1,316,000,000 JPY
419,000,000 JPY
Deferred tax liabilities
74,000,000 JPY
50,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
11,000,000 JPY
80,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,969,000,000 JPY
4,969,000,000 JPY
Capital surplus
Capital surplus
10,609,000,000 JPY
10,609,000,000 JPY
Retained earnings
Retained earnings
98,008,000,000 JPY
97,283,000,000 JPY
Treasury shares
-2,459,000,000 JPY
-2,459,000,000 JPY
Shareholders' equity
111,127,000,000 JPY
110,403,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
752,000,000 JPY
643,000,000 JPY
Valuation and translation adjustments
4,243,000,000 JPY
3,289,000,000 JPY
Net assets
115,529,000,000 JPY
113,845,000,000 JPY
Liabilities and net assets
134,735,000,000 JPY
131,145,000,000 JPY

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