Canon, Inc./ US1380063099 /
| 2025-01-03 9:57:40 PM | Chg. +0.2900 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.5600USD | +0.90% | 79,317 Turnover: 2.44 mill. |
-Bid Size: - | -Ask Size: - | 25.71 bill.USD | - | - |
Assets
|
2009 Unknown in mill. JPY |
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.27 mill. | 1.2 mill. | 1.19 mill. | 1.26 mill. | 1.28 mill. | ||||||
| Intangible Assets | 117,396 | 153,021 | 138,030 | 135,736 | 145,075 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1.83 mill. | 1.85 mill. | 1.78 mill. | 1.87 mill. | 1.96 mill. | ||||||
| Inventories | 373,241 | 384,777 | 476,704 | 551,623 | 553,773 | ||||||
| Accounts Receivable | 556,572 | 557,504 | 533,208 | 573,375 | 608,741 | ||||||
| Cash and Cash Equivalents | 795,034 | 840,579 | 773,227 | 666,678 | 788,909 | ||||||
| Current Assets | 2.02 mill. | 2.13 mill. | 2.15 mill. | 2.08 mill. | 2.29 mill. | ||||||
| Total Assets | 3.85 mill. | 3.98 mill. | 3.93 mill. | 3.96 mill. | 4.24 mill. | ||||||
Liabilities
|
2009 Unknown in mill. JPY |
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 339,113 | 383,251 | 380,532 | 325,235 | 307,157 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 4,869 | 7,200 | 8,343 | 1,866 | 1,299 | ||||||
| Provisions | 324,405 | 372,192 | 345,322 | 351,405 | 368,732 | ||||||
| Liabilities | 968,157 | 1.17 mill. | 1.22 mill. | 1.2 mill. | 1.18 mill. | ||||||
| Share Capital | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | ||||||
| Total Equity | 2.69 mill. | 2.65 mill. | 2.55 mill. | 2.6 mill. | 2.91 mill. | ||||||
| Minority Interests | 191,291 | 163,855 | 162,535 | 156,276 | 156,515 | ||||||
| Total liabilities equity | 3.85 mill. | 3.98 mill. | 3.93 mill. | 3.96 mill. | 4.24 mill. | ||||||
Income Statement
|
2009 Unknown in mill. JPY |
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.21 mill. | 3.71 mill. | 3.56 mill. | 3.48 mill. | 3.73 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 217,055 | 387,552 | 378,071 | 323,856 | 337,277 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 219,355 | 392,863 | 374,524 | 342,557 | 347,604 | ||||||
| Income Taxes | -84,122 | -140,160 | -120,415 | -110,112 | -108,088 | ||||||
| Minority Interests Profit | -3,586 | -6,100 | -5,479 | -7,881 | -9,033 | ||||||
| Net Income | 131,647 | 246,603 | 248,630 | 224,564 | 230,483 | ||||||
Per Share
Cash Flow
|
2009 Unknown in mill. JPY |
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 611,235 | 744,413 | 469,562 | 384,077 | 507,642 | ||||||
| Cash Flow from Investing Activities | -370,244 | -342,133 | -256,543 | -212,740 | -250,212 | ||||||
| Cash Flow from Financing | -142,379 | -279,897 | -257,513 | -319,739 | -222,181 | ||||||
| Decrease / Increase in Cash | 115,838 | 45,545 | -67,352 | -106,549 | 122,231 | ||||||
| Employees | 168,879 | 197,386 | 198,307 | 196,968 | 194,151 | ||||||
