Canon Electronics Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,633
29,986
20,043
16,569
26,434
19,043
Total Accounts Receivable
23,144
25,592
36,488
42,394
38,620
48,598
Inventories
4,151
3,689
3,197
3,284
4,083
5,494
Other Current Assets
2,518
1,901
2,229
1,654
1,558
2,080
Total Current Assets
57,446
61,168
61,957
63,905
70,698
75,218
Net Property, Plant & Equipment
34,800
35,546
34,628
34,409
32,761
32,226
Total Investments and Advances
735
734
763
565
1,041
1,421
Intangible Assets
891
1,035
1,221
1,447
1,493
1,589
Other Assets
884
799
803
782
820
674
Total Assets
96,013
101,542
101,780
103,171
108,221
112,999
ST Debt & Current Portion LT Debt
82
74
104
106
102
Accounts Payable
13,329
14,504
12,014
12,105
12,953
Income Tax Payable
2,649
2,335
1,480
629
1,260
Other Current Liabilities
3,554
3,496
3,123
3,434
3,105
Total Current Liabilities
19,614
20,409
16,721
16,274
17,420
Long-Term Debt
117
-
200
179
115
Provision for Risks & Charges
2,308
4,906
6,226
5,108
2,642
Deferred Taxes
1,247
2,233
2,347
2,002
1,387
Other Liabilities
11
204
33
34
37
Total Liabilities
22,060
25,546
23,241
21,653
20,233
Common Equity (Total)
73,904
75,947
78,484
81,452
87,856
Total Shareholders' Equity
73,904
75,947
78,484
81,452
87,856
Total Equity
73,953
75,996
78,539
81,515
87,985
Liabilities & Shareholders' Equity
96,013
101,542
101,780
103,168
108,218
Accumulated Minority Interest
49
49
55
63
129
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