CANON INC./ JP3242800005 /
| 2024-04-19 8:26:01 AM | Chg. -0.0900 | Volume | Bid8:26:02 AM | Ask8:26:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.2800EUR | -0.34% | 0 Turnover: 0.0000 |
26.2600Bid Size: 240 | 26.7800Ask Size: 240 | 26.57 bill.EUR | - | - |
Assets
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.09 mill. | 1.04 mill. | 1.04 mill. | 1.04 mill. | 1.1 mill. | ||||||
| Intangible Assets | 347,921 | 318,497 | 301,793 | 280,995 | 274,942 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 60,967 | 65,128 | 78,505 | ||||||
| Fixed Assets | 2.92 mill. | 2.84 mill. | 2.87 mill. | 2.94 mill. | 3.19 mill. | ||||||
| Inventories | 584,756 | 562,807 | 650,568 | 808,312 | 796,881 | ||||||
| Accounts Receivable | 559,836 | 535,126 | 522,432 | 636,803 | 655,460 | ||||||
| Cash and Cash Equivalents | 412,814 | 407,684 | 401,395 | 362,101 | 401,323 | ||||||
| Current Assets | 1.85 mill. | 1.79 mill. | 1.88 mill. | 2.16 mill. | 2.22 mill. | ||||||
| Total Assets | 4.77 mill. | 4.63 mill. | 4.75 mill. | 5.1 mill. | 5.42 mill. | ||||||
Liabilities
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 305,312 | 303,809 | 338,604 | 355,930 | 309,930 | ||||||
| Long-term debt | 357,340 | 4,834 | 179,750 | 2,417 | 2,954 | ||||||
| Liabilities to Banks | 399,374 | 397,069 | - | - | - | ||||||
| Provisions | 324,891 | 317,716 | - | - | - | ||||||
| Liabilities | 1.88 mill. | 1.84 mill. | 1.65 mill. | 1.75 mill. | 1.81 mill. | ||||||
| Share Capital | 174,762 | 174,762 | - | - | - | ||||||
| Total Equity | 2.69 mill. | 2.58 mill. | 2.87 mill. | 3.11 mill. | 3.35 mill. | ||||||
| Minority Interests | 199,323 | 209,010 | 224,656 | 235,925 | 252,685 | ||||||
| Total liabilities equity | 4.77 mill. | 4.63 mill. | 4.75 mill. | 5.1 mill. | 5.42 mill. | ||||||
Income Statement
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.59 mill. | 3.16 mill. | 3.51 mill. | 4.03 mill. | 4.18 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 174,667 | 110,547 | 281,918 | 353,399 | 375,366 | ||||||
| Interest Income | - | - | - | - | 11,158 | ||||||
| Income Before Taxes | 195,740 | 130,280 | - | - | - | ||||||
| Income Taxes | -56,223 | -34,337 | 71,866 | 92,356 | 106,346 | ||||||
| Minority Interests Profit | -14,412 | -12,625 | -16,122 | -16,123 | 19,908 | ||||||
| Net Income | 125,105 | 83,318 | 214,718 | 243,961 | 264,513 | ||||||
Per Share
Cash Flow
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 358,461 | 333,805 | 451,028 | 262,603 | 451,190 | ||||||
| Cash Flow from Investing Activities | -228,568 | -155,439 | -207,256 | -180,820 | -275,372 | ||||||
| Cash Flow from Financing | -232,590 | -183,449 | -267,366 | -146,844 | -156,729 | ||||||
| Decrease / Increase in Cash | -107,831 | -5,130 | - | - | - | ||||||
| Employees | 187,041 | 181,897 | 184,034 | 180,775 | - | ||||||
