8060 — Canon Marketing Japan Balance Sheet

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Annual balance sheet for Canon Marketing Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68,028	84,632	89,690	110,726	160,073
Net Total Accounts Receivable
Net Total Receivables	287,347	290,400	281,612	168,998	126,569
Total Inventory
Total Other Current Assets
Total Current Assets	396,082	419,708	418,611	332,185	339,646
Net Property, Plant And Equipment	85,154	85,276	85,024	88,101	86,797
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	526,418	543,740	557,366	524,591	564,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107,109	108,062	110,590	123,539	125,081
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	152,469	144,169	122,586	141,739	151,529
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	373,949	399,571	434,780	382,852	412,897
Total Liabilities & Shareholders' Equity	526,418	543,740	557,366	524,591	564,426
Total Common Shares Outstanding