Canon Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
836,823
916,443
654,264
633,399
723,779
521,601
Total Accounts Receivable
699,766
728,595
697,221
746,766
771,058
724,582
Inventories
553,773
528,167
501,895
560,736
570,033
611,281
Other Current Assets
195,580
218,728
203,799
158,847
167,779
192,717
Total Current Assets
2,285,942
2,391,933
2,057,179
2,099,748
2,232,649
2,050,181
Net Property, Plant & Equipment
1,278,730
1,269,529
1,219,652
1,194,976
1,126,620
1,090,992
Total Investments and Advances
83,806
79,023
81,423
86,808
62,060
42,556
Long-Term Note Receivable
163,608
195,800
203,346
199,756
241,076
221,938
Intangible Assets
306,715
388,624
720,151
1,382,692
1,357,694
1,299,532
Other Assets
20,370
18,073
32,335
24,683
27,338
33,725
Total Assets
4,242,710
4,460,618
4,427,773
5,138,529
5,198,291
4,899,465
ST Debt & Current Portion LT Debt
1,299
1,018
688
1,850
39,328
Accounts Payable
307,157
310,214
278,255
372,269
380,654
Income Tax Payable
56,817
60,668
50,113
30,514
77,501
Other Current Liabilities
483,034
549,479
486,273
578,736
611,997
Total Current Liabilities
848,307
921,379
815,329
983,369
1,109,480
Long-Term Debt
1,448
1,148
881
611,289
493,238
Provision for Risks & Charges
229,664
280,928
296,262
407,200
365,582
Deferred Taxes
40,410
37,177
17,444
41,437
60,844
Other Liabilities
33,385
35,946
34,595
33,620
43,806
Total Liabilities
1,175,933
1,319,860
1,243,310
2,143,907
2,102,116
Common Equity (Total)
2,910,262
2,978,184
2,966,415
2,783,129
2,870,630
Total Shareholders' Equity
2,910,262
2,978,184
2,966,415
2,783,129
2,870,630
Total Equity
3,066,777
3,140,758
3,184,463
2,994,622
3,096,175
Liabilities & Shareholders' Equity
4,242,710
4,460,618
4,427,773
5,138,529
5,198,291
Accumulated Minority Interest
156,515
162,574
218,048
211,493
225,545
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