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CANON INC./  JP3242800005  /

Frankfurt
2024-05-24  3:40:17 PM Chg. +0.1100 Volume Bid5:00:45 PM Ask5:00:45 PM Market Capitalization Dividend Y. P/E Ratio
25.8500EUR +0.43% 90
Turnover: 2,326.5000		 -Bid Size: - -Ask Size: - 26.25 bill.EUR - -

Assets

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Property and Equipment
  1.09 mill.   1.09 mill.   1.04 mill.   1.04 mill.   1.04 mill.
Intangible Assets
  391,021   347,921   318,497   301,793   280,995
Long-Term Investments
  0.0000   0.0000   0.0000   60,967   65,128
Fixed Assets
  2.85 mill.   2.92 mill.   2.84 mill.   2.87 mill.   2.94 mill.
Inventories
  611,281   584,756   562,807   650,568   808,312
Accounts Receivable
  612,953   559,836   535,126   522,432   636,803
Cash and Cash Equivalents
  520,645   412,814   407,684   401,395   362,101
Current Assets
  2.05 mill.   1.85 mill.   1.79 mill.   1.88 mill.   2.16 mill.
Total Assets
  4.9 mill.   4.77 mill.   4.63 mill.   4.75 mill.   5.1 mill.

 

Liabilities

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Accounts Payable
  352,489   305,312   303,809   338,604   355,930
Long-term debt
  352,489   357,340   4,834   179,750   2,417
Liabilities to Banks
  391,016   399,374   397,069   -   -
Provisions
  321,137   324,891   317,716   -   -
Liabilities
  1.88 mill.   1.88 mill.   1.84 mill.   1.65 mill.   1.75 mill.
Share Capital
  174,762   174,762   174,762   -   -
Total Equity
  2.83 mill.   2.69 mill.   2.58 mill.   2.87 mill.   3.11 mill.
Minority Interests
  190,311   199,323   209,010   224,656   235,925
Total liabilities equity
  4.9 mill.   4.77 mill.   4.63 mill.   4.75 mill.   5.1 mill.

 

Income Statement

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Revenues
  3.95 mill.   3.59 mill.   3.16 mill.   3.51 mill.   4.03 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  342,952   174,667   110,547   281,918   353,399
Interest Income
  -   -   -   -   -
Income Before Taxes
  362,892   195,740   130,280   -   -
Income Taxes
  -96,150   -56,223   -34,337   71,866   92,356
Minority Interests Profit
  -13,987   -14,412   -12,625   -16,122   -16,123
Net Income
  252,755   125,105   83,318   214,718   243,961

 

Per Share

 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY		 2022
Unknown
in JPY
Earnings per Share
  234.0900   116.9300   79.3700   205.3500   236.7100
Dividend per Share
  160.0000   160.0000   80.0000   100.0000   120.0000

 

Cash Flow

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Cash Flow from Operating Activities
  365,293   358,461   333,805   451,028   262,603
Cash Flow from Investing Activities
  -195,615   -228,568   -155,439   -207,256   -180,820
Cash Flow from Financing
  -354,830   -232,590   -183,449   -267,366   -146,844
Decrease / Increase in Cash
  -201,169   -107,831   -5,130   -   -
Employees
  195,056   187,041   181,897   184,034   180,775