CAJPYOTCPhotographic Equipment & SuppliesFiscal year ends December 31Also trades as CAJFF
CANON INC
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on Mar 30, 2023
$30.30−0.03 (-0.10%)
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
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Canon's annual report. Trading prices and yields need FINRA TRACE data.