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
| 2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.26 mill. | 1.28 mill. | 1.27 mill. | 1.22 mill. | 1.19 mill. | ||||||
| Intangible Assets | 135,736 | 145,075 | 177,288 | 241,208 | 446,268 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1.87 mill. | 1.96 mill. | 2.07 mill. | 2.37 mill. | 3.04 mill. | ||||||
| Inventories | 551,623 | 553,773 | 528,167 | 501,895 | 560,736 | ||||||
| Accounts Receivable | 573,375 | 608,741 | 625,675 | 588,001 | 641,458 | ||||||
| Cash and Cash Equivalents | 666,678 | 788,909 | 844,580 | 633,613 | 630,193 | ||||||
| Current Assets | 2.08 mill. | 2.29 mill. | 2.39 mill. | 2.06 mill. | 2.1 mill. | ||||||
| Total Assets | 3.96 mill. | 4.24 mill. | 4.46 mill. | 4.43 mill. | 5.14 mill. | ||||||
Liabilities
| 2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 325,235 | 307,157 | 310,214 | 278,255 | 372,269 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1,866 | 1,299 | 1,018 | 688 | 1,850 | ||||||
| Provisions | 351,405 | 368,732 | 402,449 | 365,084 | 335,415 | ||||||
| Liabilities | 1.2 mill. | 1.18 mill. | 1.32 mill. | 1.24 mill. | 2.14 mill. | ||||||
| Share Capital | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | ||||||
| Total Equity | 2.6 mill. | 2.91 mill. | 2.98 mill. | 2.97 mill. | 2.78 mill. | ||||||
| Minority Interests | 156,276 | 156,515 | 162,574 | 218,048 | 211,493 | ||||||
| Total liabilities equity | 3.96 mill. | 4.24 mill. | 4.46 mill. | 4.43 mill. | 5.14 mill. | ||||||
Income Statement
| 2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.48 mill. | 3.73 mill. | 3.73 mill. | 3.8 mill. | 3.4 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 323,856 | 337,277 | 363,489 | 355,210 | 228,866 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 342,557 | 347,604 | 383,239 | 347,438 | 244,651 | ||||||
| Income Taxes | -110,112 | -108,088 | -118,000 | -116,105 | -82,681 | ||||||
| Minority Interests Profit | -7,881 | -9,033 | -10,442 | -11,124 | -11,320 | ||||||
| Net Income | 224,564 | 230,483 | 254,797 | 220,209 | 150,650 | ||||||
Per Share
Cash Flow
| 2012 Unknown in mill. JPY |
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2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 384,077 | 507,642 | 583,927 | 474,724 | 500,283 | ||||||
| Cash Flow from Investing Activities | -212,740 | -250,212 | -269,298 | -453,619 | -837,125 | ||||||
| Cash Flow from Financing | -319,739 | -222,181 | -300,886 | -210,202 | 355,692 | ||||||
| Decrease / Increase in Cash | -106,549 | 122,231 | 55,671 | -210,967 | -3,420 | ||||||
| Employees | 196,968 | 194,151 | 191,889 | 189,571 | 197,673 | ||||||
