Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Canon Inc. - Depositary Receipt (Common Stock) mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 523,565 | 482,240 | 401,395 | 432,362 | 454,322 | 465,298 | 362,101 | 477,700 | 542,209 | 520,745 | 401,323 | 509,511 | 593,541 | 550,590 | 501,565 | 697,150 | 715,178 | 695,636 | 585,981 | 639,490 |
| Mudar (%) | -7.89 | -16.76 | 7.71 | 5.08 | 2.42 | -22.18 | 31.92 | 13.50 | -3.96 | -22.93 | 26.96 | 16.49 | -7.24 | -8.90 | 38.99 | 2.59 | -2.73 | -15.76 | 9.13 | |
| Ativos Correntes | 1,903,220 | 1,893,224 | 1,878,345 | 2,017,683 | 2,173,762 | 2,294,590 | 2,155,914 | 2,271,579 | 2,445,877 | 2,461,346 | 2,224,086 | 2,434,124 | 2,611,299 | 2,451,845 | 2,450,083 | 2,591,098 | 2,645,227 | 2,657,170 | 2,617,021 | 2,698,874 |
| Mudar (%) | -0.53 | -0.79 | 7.42 | 7.74 | 5.56 | -6.04 | 5.37 | 7.67 | 0.63 | -9.64 | 9.44 | 7.28 | -6.11 | -0.07 | 5.76 | 2.09 | 0.45 | -1.51 | 3.13 | |
| Ativos | 4,747,261 | 4,752,215 | 4,750,888 | 4,944,822 | 5,154,144 | 5,301,056 | 5,095,530 | 5,258,740 | 5,571,311 | 5,619,004 | 5,416,577 | 5,741,156 | 6,043,449 | 5,735,589 | 5,766,246 | 5,874,162 | 5,970,001 | 6,014,010 | 6,135,044 | 6,237,861 |
| Mudar (%) | 0.10 | -0.03 | 4.08 | 4.23 | 2.85 | -3.88 | 3.20 | 5.94 | 0.86 | -3.60 | 5.99 | 5.27 | -5.09 | 0.53 | 1.87 | 1.63 | 0.74 | 2.01 | 1.68 | |
| Responsabilidades | 1,785,914 | 1,793,065 | 1,652,459 | 1,746,584 | 1,790,393 | 1,946,832 | 1,746,500 | 1,878,059 | 2,026,252 | 2,083,500 | 1,810,870 | 2,062,023 | 2,236,590 | 2,226,511 | 2,121,195 | 2,394,103 | 2,488,947 | 2,579,333 | 2,360,916 | 2,577,657 |
| Mudar (%) | 0.40 | -7.84 | 5.70 | 2.51 | 8.74 | -10.29 | 7.53 | 7.89 | 2.83 | -13.09 | 13.87 | 8.47 | -0.45 | -4.73 | 12.87 | 3.96 | 3.63 | -8.47 | 9.18 | |
| Equidade | 2,961,347 | 2,959,150 | 3,098,429 | 3,198,238 | 3,363,751 | 3,354,224 | 3,349,030 | 3,380,681 | 3,545,059 | 3,535,504 | 3,605,707 | 3,679,133 | 3,806,859 | 3,509,078 | 3,645,051 | 3,480,059 | 3,481,054 | 3,434,677 | 3,774,128 | 3,660,204 |
| Mudar (%) | -0.07 | 4.71 | 3.22 | 5.18 | -0.28 | -0.15 | 0.95 | 4.86 | -0.27 | 1.99 | 2.04 | 3.47 | -7.82 | 3.87 | -4.53 | 0.03 | -1.33 | 9.88 | -3.02 | |
| Passivos e Patrimônio Líquido | 4,747,261 | 4,752,215 | 4,750,888 | 4,944,822 | 5,154,144 | 5,301,056 | 5,095,530 | 5,258,740 | 5,571,311 | 5,619,004 | 5,416,577 | 5,741,156 | 6,043,449 | 5,735,589 | 5,766,246 | 5,874,162 | 5,970,001 | 6,014,010 | 6,135,044 | 6,237,861 |
| Mudar (%) | 0.10 | -0.03 | 4.08 | 4.23 | 2.85 | -3.88 | 3.20 | 5.94 | 0.86 | -3.60 | 5.99 | 5.27 | -5.09 | 0.53 | 1.87 | 1.63 | 0.74 | 2.01 | 1.68 | |
Source: Capital IQ
