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CANON INC./  JP3242800005  /

Frankfurt
2024-11-12  11:21:22 AM Chg. -0.0800 Volume Bid9:36:33 PM Ask9:36:33 PM Market Capitalization Dividend Y. P/E Ratio
30.2900EUR -0.26% 1,000
Turnover: 30,290		 -Bid Size: - -Ask Size: - 30.57 bill.EUR - -

Assets

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Property and Equipment
  1.19 mill.   1.26 mill.   1.28 mill.   1.27 mill.   1.22 mill.
Intangible Assets
  138,030   135,736   145,075   177,288   241,208
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1.78 mill.   1.87 mill.   1.96 mill.   2.07 mill.   2.37 mill.
Inventories
  476,704   551,623   553,773   528,167   501,895
Accounts Receivable
  533,208   573,375   608,741   625,675   588,001
Cash and Cash Equivalents
  773,227   666,678   788,909   844,580   633,613
Current Assets
  2.15 mill.   2.08 mill.   2.29 mill.   2.39 mill.   2.06 mill.
Total Assets
  3.93 mill.   3.96 mill.   4.24 mill.   4.46 mill.   4.43 mill.

 

Liabilities

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Accounts Payable
  380,532   325,235   307,157   310,214   278,255
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  8,343   1,866   1,299   1,018   688
Provisions
  345,322   351,405   368,732   402,449   365,084
Liabilities
  1.22 mill.   1.2 mill.   1.18 mill.   1.32 mill.   1.24 mill.
Share Capital
  174,762   174,762   174,762   174,762   174,762
Total Equity
  2.55 mill.   2.6 mill.   2.91 mill.   2.98 mill.   2.97 mill.
Minority Interests
  162,535   156,276   156,515   162,574   218,048
Total liabilities equity
  3.93 mill.   3.96 mill.   4.24 mill.   4.46 mill.   4.43 mill.

 

Income Statement

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Revenues
  3.56 mill.   3.48 mill.   3.73 mill.   3.73 mill.   3.8 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  378,071   323,856   337,277   363,489   355,210
Interest Income
  -   -   -   -   -
Income Before Taxes
  374,524   342,557   347,604   383,239   347,438
Income Taxes
  -120,415   -110,112   -108,088   -118,000   -116,105
Minority Interests Profit
  -5,479   -7,881   -9,033   -10,442   -11,124
Net Income
  248,630   224,564   230,483   254,797   220,209

 

Per Share

 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY
Earnings per Share
  204.4900   191.3400   200.7800   229.0300   201.6500
Dividend per Share
  120.0000   130.0000   130.0000   150.0000   150.0000

 

Cash Flow

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Cash Flow from Operating Activities
  469,562   384,077   507,642   583,927   474,724
Cash Flow from Investing Activities
  -256,543   -212,740   -250,212   -269,298   -453,619
Cash Flow from Financing
  -257,513   -319,739   -222,181   -300,886   -210,202
Decrease / Increase in Cash
  -67,352   -106,549   122,231   55,671   -210,967
Employees
  198,307   196,968   194,151   191,889   189,571