Canon, Inc./ US1380063099 /
| 2025-01-02 9:18:48 PM | Chg. -0.2837 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.2700USD | -0.87% | 71,087 Turnover: 2.05 mill. |
-Bid Size: - | -Ask Size: - | 25.71 bill.USD | - | - |
Assets
|
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.09 mill. | 1.09 mill. | 1.04 mill. | 1.04 mill. | 1.04 mill. | ||||||
| Intangible Assets | 391,021 | 347,921 | 318,497 | 301,793 | 280,995 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 60,967 | 65,128 | ||||||
| Fixed Assets | 2.85 mill. | 2.92 mill. | 2.84 mill. | 2.87 mill. | 2.94 mill. | ||||||
| Inventories | 611,281 | 584,756 | 562,807 | 650,568 | 808,312 | ||||||
| Accounts Receivable | 612,953 | 559,836 | 535,126 | 522,432 | 636,803 | ||||||
| Cash and Cash Equivalents | 520,645 | 412,814 | 407,684 | 401,395 | 362,101 | ||||||
| Current Assets | 2.05 mill. | 1.85 mill. | 1.79 mill. | 1.88 mill. | 2.16 mill. | ||||||
| Total Assets | 4.9 mill. | 4.77 mill. | 4.63 mill. | 4.75 mill. | 5.1 mill. | ||||||
Liabilities
|
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 352,489 | 305,312 | 303,809 | 338,604 | 355,930 | ||||||
| Long-term debt | 352,489 | 357,340 | 4,834 | 179,750 | 2,417 | ||||||
| Liabilities to Banks | 391,016 | 399,374 | 397,069 | - | - | ||||||
| Provisions | 321,137 | 324,891 | 317,716 | - | - | ||||||
| Liabilities | 1.88 mill. | 1.88 mill. | 1.84 mill. | 1.65 mill. | 1.75 mill. | ||||||
| Share Capital | 174,762 | 174,762 | 174,762 | - | - | ||||||
| Total Equity | 2.83 mill. | 2.69 mill. | 2.58 mill. | 2.87 mill. | 3.11 mill. | ||||||
| Minority Interests | 190,311 | 199,323 | 209,010 | 224,656 | 235,925 | ||||||
| Total liabilities equity | 4.9 mill. | 4.77 mill. | 4.63 mill. | 4.75 mill. | 5.1 mill. | ||||||
Income Statement
|
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.95 mill. | 3.59 mill. | 3.16 mill. | 3.51 mill. | 4.03 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 342,952 | 174,667 | 110,547 | 281,918 | 353,399 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 362,892 | 195,740 | 130,280 | - | - | ||||||
| Income Taxes | -96,150 | -56,223 | -34,337 | 71,866 | 92,356 | ||||||
| Minority Interests Profit | -13,987 | -14,412 | -12,625 | -16,122 | -16,123 | ||||||
| Net Income | 252,755 | 125,105 | 83,318 | 214,718 | 243,961 | ||||||
Per Share
Cash Flow
|
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 365,293 | 358,461 | 333,805 | 451,028 | 262,603 | ||||||
| Cash Flow from Investing Activities | -195,615 | -228,568 | -155,439 | -207,256 | -180,820 | ||||||
| Cash Flow from Financing | -354,830 | -232,590 | -183,449 | -267,366 | -146,844 | ||||||
| Decrease / Increase in Cash | -201,169 | -107,831 | -5,130 | - | - | ||||||
| Employees | 195,056 | 187,041 | 181,897 | 184,034 | 180,775 | ||||||
