Canon Inc (CAJFF) stock

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

Canon total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Canon's total debt was ¥353.97B at Dec 31, 2022. For fiscal 2022 it was ¥353.97B, up 56.7% from the year before. Over ten years it grew 56.6% a year on average. The highest annual figure on record is ¥742.84B in fiscal 2020.

Annual total debt

Period	Period end	Value	Change
FY2022	Dec 31, 2022	¥353.97B	+56.7%
FY2021	Dec 31, 2021	¥225.93B	-69.6%
FY2020	Dec 31, 2020	¥742.84B	+85.4%
FY2019	Dec 31, 2019	¥400.61B	+0.0%
FY2018	Dec 31, 2018	¥400.49B	-24.8%
FY2017	Dec 31, 2017	¥532.57B	-13.1%
FY2016	Dec 31, 2016	¥613.14B	+38978.3%
FY2015	Dec 31, 2015	¥1.57B	-27.6%
FY2014	Dec 31, 2014	¥2.17B	-21.2%
FY2013	Dec 31, 2013	¥2.75B	-31.0%
FY2012	Dec 31, 2012	¥3.98B	-66.0%
FY2011	Dec 31, 2011	¥11.71B	+3.4%
FY2010	Dec 31, 2010	¥11.33B	+15.8%
FY2009	Dec 31, 2009	¥9.78B	-30.0%
FY2008	Dec 31, 2008	¥13.96B	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q4 FY2022	Dec 31, 2022	¥353.97B	-11.6%
Q4 FY2021	Dec 31, 2021	¥225.93B	-57.6%
Q4 FY2020	Dec 31, 2020	¥742.84B	+21.2%
Q4 FY2019	Dec 31, 2019	¥400.61B	+25432.7%
Q4 FY2018	Dec 31, 2018	¥400.49B	+18389.8%
Q4 FY2017	Dec 31, 2017	¥532.57B	+19287.2%
Q4 FY2016	Dec 31, 2016	¥613.14B	+15293.9%
Q4 FY2015	Dec 31, 2015	¥1.57B	-86.6%
Q4 FY2014	Dec 31, 2014	¥2.17B	-80.9%
Q4 FY2013	Dec 31, 2013	¥2.75B	-71.9%
Q4 FY2012	Dec 31, 2012	¥3.98B	-71.5%
Q4 FY2011	Dec 31, 2011	¥11.71B	–
Q4 FY2010	Dec 31, 2010	¥11.33B	–
Q4 FY2009	Dec 31, 2009	¥9.78B	–
Q4 FY2008	Dec 31, 2008	¥13.96B	–