Canon Marketing Japan Inc. Investor Relations

Balance Sheets

Millions of yen

				FY2019	FY2020	FY2021	FY2022	FY2023
Assets
	Current assets
		Cash and deposits		53,993	59,631	67,528	84,132	88,190
		Notes and accounts receivable-trade		112,666	105,328	107,367	-	-
		Notes, accounts receivable-trade and contract assets		-	-	-	110,431	111,649
		Certificates of deposit due within three months		500	500	500	500	1,500
		Merchandise and service parts		33,281	27,091	34,578	37,897	39,149
		Work in process		206	103	145	99	196
		Supplies		622	631	511	523	479
		Short-term loans receivable		170,012	180,006	180,004	180,012	170,005
		Other current assets		6,197	7,122	5,469	6,153	7,482
		Allowance for doubtful receivables		(75)	(66)	(24)	(43)	(42)
		Total current assets		377,403	380,349	396,082	419,708	418,611
	Non-current assets
		Property, plant and equipment
			Buildings and structures, net	26,948	43,402	45,916	48,384	47,714
			Machinery and vehicles, net	99	87	77	68	60
			Furniture and fixtures, net	3,315	3,004	2,760	2,670	3,029
			Rental assets, net	9,403	7,281	5,639	4,890	5,585
			Land	28,918	28,359	28,359	28,359	28,359
			Leased assets, net	31	16	7	5	3
			Construction in progress	14,095	1,577	2,392	897	271
			Total property, plant and equipment	82,813	83,729	85,154	85,276	85,024
		Intangible assets
			Software	4,148	5,373	6,226	5,364	5,600
			Goodwill	-	-	-	327	4,868
			Lease assets	2	1	-	-	-
			Customer-related intangible assets	-	-	-	-	3,408
			Facility utilization rights	315	294	303	302	302
			Other intangible assets	2	0	0	0	1
			Total intangible assets	4,469	5,669	6,530	5,995	14,181
		Investments and other assets
			Investments in securities	11,037	11,302	17,353	13,312	16,314
			Long-term loans receivable	35	35	35	15	10
			Prepaid pension and severance costs	393	415	421	392	10,987
			Deferred tax assets	20,792	19,219	14,974	12,904	5,916
			Lease deposits	4,358	3,427	2,961	2,767	2,559
			Other investments and other assets	2,775	2,659	2,999	3,555	3,962
			Allowance for doubtful receivables	(382)	(205)	(95)	(187)	(201)
			Total investments and other assets	39,011	36,855	38,651	32,760	39,548
		Total non-current assets		126,295	126,255	130,336	124,032	138,755
	Total assets			503,698	506,604	526,418	543,740	557,366
Liabilities
	Current liabilities
		Notes and accounts payable-trade		51,542	44,107	46,323	47,376	45,552
		Current portion of long-term lease obligations		72	54	52	45	99
		Accrued expenses		17,855	16,166	16,127	16,627	16,585
		Accrued income taxes		8,235	7,004	6,954	7,453	8,233
		Consumption taxes payable		5,901	5,547	6,089	5,426	6,712
		Accrued bonuses		3,373	5,664	4,148	3,439	3,222
		Accrued directors' bonuses		99	75	98	118	107
		Accrued product warranties		651	453	291	243	269
		Accrued loss on contracts		189	8	308	114	51
		Other current liabilities		32,101	29,356	26,715	27,216	29,755
		Total current liabilities		120,023	108,440	107,109	108,062	110,590
	Long-term liabilities
		Long-term lease obligations		103	74	81	73	206
		Allowance for long-term continuous service rewards		1,042	951	899	749	723
		Accrued pension and severance costs		53,956	47,883	40,913	32,141	7,760
		Deferred tax liabilities		-	1	-	-	178
		Other long-term liabilities		3,480	3,139	2,738	2,340	2,397
		Total long-term liabilities		58,582	52,049	44,632	35,305	11,266
	Total liabilities			178,606	160,490	151,741	143,368	121,856
Equity
	Shareholders' equity
		Common stock		73,303	73,303	73,303	73,303	73,303
		Capital surplus		82,820	82,814	82,824	82,827	82,727
		Retained earnings		202,783	188,481	208,824	233,354	256,880
		Treasury stock		(31,926)	(2,103)	(2,092)	(2,092)	(2,092)
		Total shareholders' equity		326,979	342,495	362,859	387,392	410,817
	Accumulated other comprehensive income (loss)
		Unrealized gain (loss) on available-for-sale securities		3,929	4,230	7,873	5,202	6,860
		Deferred gain (loss) on derivatives under hedge accounting		11	(29)	22	(14)	87
		Foreign currency translation adjustments		51	5	125	293	345
		Defined retirement benefit plans		(6,497)	(1,243)	3,067	6,667	16,610
		Total accumulated other comprehensive income (loss)		(2,504)	2,962	11,089	12,149	23,903
	Stock acquisition rights			-	-	-	29	58
	Non-controlling interests			616	655	727	801	729
	Total equity			325,092	346,114	374,676	400,372	435,509
Total liabilities and equity				503,698	506,604	526,418	543,740	557,366

*Information in the above tables is based on data from summary reports of consolidated financial results.