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CANON INC./  JP3242800005  /

Frankfurt
13/11/2024  08:09:12 Chg. -0.3900 Volume Bid21:23:25 Ask20:15:47 Market Capitalization Dividend Y. P/E Ratio
29.9000EUR -1.29% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 30.32 bill.EUR - -

Assets

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Property and Equipment
  1.22 mill.   1.19 mill.   1.13 mill.   1.09 mill.   1.09 mill.
Intangible Assets
  241,208   446,268   420,972   391,021   347,921
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2.37 mill.   3.04 mill.   2.97 mill.   2.85 mill.   2.92 mill.
Inventories
  501,895   560,736   570,033   611,281   584,756
Accounts Receivable
  588,001   641,458   650,872   612,953   559,836
Cash and Cash Equivalents
  633,613   630,193   721,814   520,645   412,814
Current Assets
  2.06 mill.   2.1 mill.   2.23 mill.   2.05 mill.   1.85 mill.
Total Assets
  4.43 mill.   5.14 mill.   5.2 mill.   4.9 mill.   4.77 mill.

 

Liabilities

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Accounts Payable
  278,255   372,269   380,654   352,489   305,312
Long-term debt
  -   -   -   352,489   357,340
Liabilities to Banks
  688   1,850   39,328   391,016   399,374
Provisions
  365,084   335,415   407,689   321,137   324,891
Liabilities
  1.24 mill.   2.14 mill.   2.1 mill.   1.88 mill.   1.88 mill.
Share Capital
  174,762   174,762   174,762   174,762   174,762
Total Equity
  2.97 mill.   2.78 mill.   2.87 mill.   2.83 mill.   2.69 mill.
Minority Interests
  218,048   211,493   225,545   190,311   199,323
Total liabilities equity
  4.43 mill.   5.14 mill.   5.2 mill.   4.9 mill.   4.77 mill.

 

Income Statement

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Revenues
  3.8 mill.   3.4 mill.   4.08 mill.   3.95 mill.   3.59 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  355,210   228,866   331,479   342,952   174,667
Interest Income
  -   -   -   -   -
Income Before Taxes
  347,438   244,651   353,884   362,892   195,740
Income Taxes
  -116,105   -82,681   -98,024   -96,150   -56,223
Minority Interests Profit
  -11,124   -11,320   -13,937   -13,987   -14,412
Net Income
  220,209   150,650   241,923   252,755   125,105

 

Per Share

 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY
Earnings per Share
  201.6500   137.9500   222.8800   234.0900   116.9300
Dividend per Share
  150.0000   150.0000   160.0000   160.0000   160.0000

 

Cash Flow

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Cash Flow from Operating Activities
  474,724   500,283   590,557   365,293   358,461
Cash Flow from Investing Activities
  -453,619   -837,125   -165,010   -195,615   -228,568
Cash Flow from Financing
  -210,202   355,692   -340,464   -354,830   -232,590
Decrease / Increase in Cash
  -210,967   -3,420   91,621   -201,169   -107,831
Employees
  189,571   197,673   197,776   195,056   187,041