Balance Sheet Data
Canon Inc. (CAJ)
$21.63
0.00 (0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 521,600.99 | 414,581 | 407,755 | 404,772 | 373,006.02 | 476,610.88 | 482,320.96 | 488,099.44 | 493,947.16 | 499,864.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 612,953.02 | 559,835.98 | 535,126 | 508,515.98 | 621,568 | 635,742.97 | 643,359.54 | 651,067.36 | 658,867.53 | 666,761.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 611,280.99 | 584,756.01 | 562,807.01 | 650,568 | 808,312.01 | 718,989.79 | 727,603.71 | 736,320.82 | 745,142.37 | 754,069.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 352,488.99 | 305,312.02 | 303,809.01 | 338,604 | 355,929.99 | 371,222.07 | 375,669.53 | 380,170.27 | 384,724.93 | 389,334.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -191,398.99 | -215,670.99 | -164,719.01 | -177,350.01 | -188,527.02 | -210,364.30 | -212,884.59 | -215,435.07 | -218,016.11 | -220,628.07 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.