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Canon, Inc.'s money market investment for the quarter that ended in Dec. 2013 was $-7,603 Mil. It means Canon, Inc. paid $7,603 Mil to invest on the money market.
Compared with last quarter ($-6,551 Mil in Sep. 2013 ), Canon, Inc. paid more money to invest on the money market in Dec. 2013 ($-7,603 Mil).
Money Market Investments carried on banks' balance sheet.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Canon, Inc. Annual Data
Canon, Inc. Quarterly Data