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CAJ - Canon Inc. - ADR


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21.63
0   0%

Share volume: 0
Last Updated: Mon 06 Mar 2023 06:00:00 AM CET
Photographic and Photocopying Equipment Manufacturing : 0%

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$21.63
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-04-26 2022-07-26 2022-10-26
Assets
Total Assets 40.456 B 37.755 B 36.661 B
Current Assets 16.508 B 15.923 B 15.869 B
Inventories 5.999 B 5.847 B 6.113 B
Other Current Assets 2.629 B 2.649 B 2.602 B
Short Term Investments 2.629 B 2.649 B 2.602 B
Total Receivables 4.310 B 4.037 B 3.851 B
Current Cash 3.570 B 3.391 B 3.302 B
Total Non-current Assets 23.948 B 21.832 B 20.792 B
Property Plant Equipment 8.570 B 7.734 B 7.304 B
Other Assets 3.593 B 3.422 B 3.450 B
Intangible Assets 2.452 B 2.173 B 2.031 B
Goodwill 7.979 B 7.258 B 6.826 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 40.456 B 37.755 B 36.661 B
Total liabilities 16.141 B 14.803 B 15.066 B
Total current liabilities 9.318 B 8.635 B 9.263 B
Accounts Payable 2.875 B 2.681 B 2.718 B
Other liabilities 2.894 B 2.602 B 2.419 B
Current long term debt 1.187 B 986.225 M 1.679 B
Long term debt 1.470 B 1.321 B 1.247 B
Other liabilities 2.894 B 2.602 B 2.419 B
Minority interest 1.851 B 1.688 B 1.602 B
Total Shareholder equity 24.315 B 22.952 B 21.596 B
Common stock 1.046 B 1.038 B 1.023 B
Retained earnings 28.833 B 26.247 B 24.758 B