Below are the financial statements of Canon Marketing Japan, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and deposits | 109,226a | 88,190a |
Notes, accounts receivable-trade and contract assets | 119,016a | 111,649a |
Certificates of deposit due within three months | 1,500a | 1,500a |
Merchandise and service parts | 41,423a | 39,149a |
Work in process | 444a | 196a |
Supplies | 459a | 479a |
Short-term loans receivable | 50,010a | 170,005a |
Other current assets | 10,132a | 7,482a |
Allowance for doubtful receivables | -28a | -42a |
Total current assets | 332,185a | 418,611a |
Property, plant and equipment | — | — |
Buildings and structures, net | 45,801a | 47,714a |
Machinery and vehicles, net | 58a | 60a |
Furniture and fixtures, net | 4,411a | 3,029a |
Rental assets, net | 6,980a | 5,585a |
Land | 28,359a | 28,359a |
Lease assets, net | 1a | 3a |
Construction in progress | 2,488a | 271a |
Total property, plant and equipment | 88,101a | 85,024a |
Intangible assets | — | — |
Software | 7,709a | 5,600a |
Goodwill | 22,637a | 4,868a |
Customer-related intangible assets | 18,384a | 3,408a |
Facility utilization rights | 300a | 302a |
Other intangible assets | 1a | 1a |
Total intangible assets | 49,033a | 14,181a |
Investments and other assets | — | — |
Investments in securities | 17,771a | 16,314a |
Long-term loans receivable | 0a | 10a |
Prepaid pension and severance costs | 29,842a | 10,987a |
Deferred tax assets | 478a | 5,916a |
Lease deposits | 3,003a | 2,559a |
Other investments and other assets | 4,374a | 3,962a |
Allowance for doubtful receivables | -199a | -201a |
Total investments and other assets | 55,271a | 39,548a |
Total non-current assets | 192,406a | 138,755a |
Total assets | 524,591a | 557,366a |
Current liabilities | — | — |
Notes and accounts payable-trade | 50,124a | 45,552a |
Short-term bank loans | 1,100a | 0a |
Current portion of long-term loans | 209a | 0a |
Current portion of long-term lease obligations | 160a | 99a |
Accrued expenses | 17,029a | 16,585a |
Accrued income taxes | 12,126a | 8,233a |
Consumption taxes payable | 6,914a | 6,712a |
Accrued bonuses | 3,816a | 3,222a |
Accrued directors’ bonuses | 128a | 107a |
Accrued product warranties | 224a | 269a |
Accrued loss on contracts | 64a | 51a |
Other current liabilities | 31,640a | 29,755a |
Total current liabilities | 123,539a | 110,590a |
Long-term liabilities | — | — |
Long-term loans | 1,699a | 0a |
Long-term lease obligations | 335a | 206a |
Allowance for long-term continuous service rewards | 796a | 723a |
Accrued pension and severance costs | 7,409a | 7,760a |
Deferred tax liabilities | 4,699a | 178a |
Other long-term liabilities | 2,410a | 2,397a |
Total long-term liabilities | 17,350a | 11,266a |
Total liabilities | 140,889a | 121,856a |
Shareholders' equity | — | — |
Common stock | 73,303a | 73,303a |
Capital surplus | 82,710a | 82,727a |
Retained earnings | 200,928a | 256,880a |
Treasury stock | -9,303a | -2,092a |
Total shareholders' equity | 347,637a | 410,817a |
Accumulated other comprehensive income (loss) | — | — |
Unrealized gain (loss) on available-for-sale securities | 6,954a | 6,860a |
Deferred gain (loss) on derivatives under hedge accounting | 86a | 87a |
Foreign currency-translation adjustments | 508a | 345a |
Defined retirement benefit plans | 27,578a | 16,610a |
Total accumulated other comprehensive income (loss) | 35,128a | 23,903a |
Equity | — | — |
Stock acquisition rights | 86a | 58a |
Non-controlling interests | 849a | 729a |
Total equity | 383,701a | 435,509a |
Total liabilities and equity | 524,591a | 557,366a |
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