CANON INC (CAJPY) Current Ratio
- Current ratio · latest quarter: Value 1.58×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2022-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.58× | Current assets / current liabilities. 2.16T ÷ 1.37T ≈ 1.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.16T JPY | Assets, Current |
| Current obligations | 1.37T JPY | Liabilities, Current |
| Cash and equivalents | 362.10B JPY | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | |
| Inventory | 808.31B JPY | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (JPY) | Current obligations (JPY) | Cash and equivalents (JPY) | Short-term securities (JPY) | Customer receivables (JPY) | Inventory (JPY) | Payables (JPY) | Borrowing debt due within one year (JPY) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 2.16T | 1.37T | 362.10B | (m) | (m) | 808.31B | (m) | (m) | 1.58× |
| 2021-12-31 | 1.88T | 1.06T | 401.39B | (m) | (m) | 650.57B | (m) | (m) | 1.77× |
| 2020-12-31 | 1.79T | 1.33T | 407.68B | (m) | (m) | 562.81B | (m) | (m) | 1.35× |
| 2019-12-31 | 1.85T | 972.00B | 412.81B | (m) | (m) | 584.76B | (m) | (m) | 1.90× |
| 2018-12-31 | 2.05T | 1.03T | 520.64B | (m) | (m) | 611.28B | (m) | (m) | 1.99× |
| 2017-12-31 | 2.23T | 1.11T | 721.81B | (m) | (m) | 570.03B | (m) | (m) | 2.01× |
| 2016-12-31 | 2.10T | 983.37B | 630.19B | (m) | (m) | 560.74B | (m) | (m) | 2.14× |
| 2015-12-31 | 2.06T | 815.33B | 633.61B | (m) | (m) | 501.89B | (m) | (m) | 2.52× |
| 2014-12-31 | 2.39T | 921.38B | 844.58B | (m) | (m) | 528.17B | (m) | (m) | 2.60× |
| 2013-12-31 | 2.29T | 848.31B | 788.91B | (m) | (m) | 553.77B | (m) | (m) | 2.69× |
| 2012-12-31 | 2.08T | 844.43B | 666.68B | (m) | (m) | 551.62B | (m) | (m) | 2.47× |
| 2011-12-31 | 2.15T | 893.85B | 773.23B | (m) | (m) | 476.70B | (m) | (m) | 2.41× |
| 2010-12-31 | 2.13T | 896.94B | 840.58B | (m) | (m) | 384.78B | (m) | (m) | 2.38× |
| 2009-12-31 | 2.02T | 783.69B | 795.03B | 222.00M | (m) | 373.24B | 339.11B | (m) | 2.57× |
| 2008-12-31 | 2.06T | 944.00B | 679.20B | (m) | (m) | 506.92B | 406.75B | (m) | 2.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.