Canon Inc (CAJFF) bonds
CAJFFOTCPhotographic Equipment & SuppliesFiscal year ends December 31Also trades as CAJPY
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on Mar 30, 2023
$29.75+0.00 (0.00%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2022
Total debt
¥353.97B
¥351.56B due within a year
Net debt
-¥8.13B
After ¥362.10B of cash
Implied interest rate
0.36%
FY2022 interest ÷ average debt
Interest coverage
337.9×
FY2022 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, JPY
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2014
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Canon's 20-F for the period ended Dec 31, 2011
| Issue | Coupon |
|---|---|
| 0.75% Japanese Yen Notes, Due 2012 | 0.75% |
| 0.84% Japanese Yen Notes, Due 2013 | 0.84% |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.
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