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Canon
-5.98%
Industry & manufacturing / Imaging and Optical Products
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12 | 362101.0 | 10905.0 | 373006.0 | 621568.0 | 808312.0 | 353028.0 | 2155914.0 | 1152908.0 | 972626.0 | 280995.0 | 1253621.0 | 65128.0 | 0.0 | 467959.0 | 2939616.0 | 0.0 | 5095530.0 | 355930.0 | 329665.0 | 48414.0 | 0.0 | 631344.0 | 1365353.0 | 87748.0 | 0.0 | 0.0 | 293399.0 | 381147.0 | 0.0 | 0.0 | 1746500.0 | 0.0 | 174762.0 | 3664735.0 | 127132.0 | -853524.0 | 3113105.0 | 3349030.0 | 5095530.0 | 235925.0 | 5095530.0 | 76033.0 | 417413.0 | 55312.0 |
| 2021-12 | 401395.0 | 3377.0 | 404772.0 | 508516.0 | 650568.0 | 314489.0 | 1878345.0 | 1137194.0 | 953850.0 | 301793.0 | 1255643.0 | 60967.0 | 14019.0 | 404720.0 | 2872543.0 | 0.0 | 4750888.0 | 338604.0 | 75836.0 | 43081.0 | 367010.0 | 236302.0 | 1060833.0 | 245135.0 | 0.0 | 0.0 | 346491.0 | 591626.0 | 0.0 | 0.0 | 1652459.0 | 0.0 | 174762.0 | 3538037.0 | -83779.0 | -755247.0 | 2873773.0 | 3098429.0 | 4750888.0 | 224656.0 | 4750888.0 | 64344.0 | 320971.0 | -80424.0 |
| 2020-12 | 407684.0 | 71.0 | 407755.0 | 535126.0 | 562807.0 | 283455.0 | 1789143.0 | 1145041.0 | 915564.0 | 318497.0 | 1234061.0 | 49994.0 | 17276.0 | 390099.0 | 2836471.0 | 0.0 | 4625614.0 | 303809.0 | 424542.0 | 18761.0 | 336477.0 | 242600.0 | 1326189.0 | 81630.0 | 0.0 | 0.0 | 433754.0 | 515384.0 | 0.0 | 0.0 | 1841573.0 | 0.0 | 174762.0 | 3409371.0 | -255353.0 | -753749.0 | 2575031.0 | 2784041.0 | 4625614.0 | 209010.0 | 4625614.0 | 50065.0 | 506172.0 | 98488.0 |
| 2019-12 | 412814.0 | 1767.0 | 414581.0 | 559836.0 | 584756.0 | 286792.0 | 1845965.0 | 1204089.0 | 898661.0 | 347921.0 | 1246582.0 | 48361.0 | 17135.0 | 406219.0 | 2922386.0 | 0.0 | 4768351.0 | 305312.0 | 73918.0 | 18801.0 | 343692.0 | 218775.0 | 960498.0 | 441028.0 | 0.0 | 0.0 | 474907.0 | 915935.0 | 0.0 | 0.0 | 1876433.0 | 0.0 | 174762.0 | 3462182.0 | -240870.0 | -703479.0 | 2692595.0 | 2891918.0 | 4768351.0 | 199323.0 | 4768351.0 | 50128.0 | 514946.0 | 102132.0 |
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