CANON INC./ JP3242800005 /
| 2024-06-03 3:39:05 PM | Chg. +0.940 | Volume | Bid3:44:27 PM | Ask3:44:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.400EUR | +3.55% | 2,468 Turnover: 67,133.870 |
27.290Bid Size: 300 | 27.400Ask Size: 362 | 27.6 bill.EUR | - | - |
Assets
| 2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.19 mill. | 1.13 mill. | 1.09 mill. | 1.09 mill. | 1.04 mill. | ||||||
| Intangible Assets | 446,268 | 420,972 | 391,021 | 347,921 | 318,497 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 3.04 mill. | 2.97 mill. | 2.85 mill. | 2.92 mill. | 2.84 mill. | ||||||
| Inventories | 560,736 | 570,033 | 611,281 | 584,756 | 562,807 | ||||||
| Accounts Receivable | 641,458 | 650,872 | 612,953 | 559,836 | 535,126 | ||||||
| Cash and Cash Equivalents | 630,193 | 721,814 | 520,645 | 412,814 | 407,684 | ||||||
| Current Assets | 2.1 mill. | 2.23 mill. | 2.05 mill. | 1.85 mill. | 1.79 mill. | ||||||
| Total Assets | 5.14 mill. | 5.2 mill. | 4.9 mill. | 4.77 mill. | 4.63 mill. | ||||||
Liabilities
| 2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 372,269 | 380,654 | 352,489 | 305,312 | 303,809 | ||||||
| Long-term debt | - | - | 352,489 | 357,340 | 4,834 | ||||||
| Liabilities to Banks | 1,850 | 39,328 | 391,016 | 399,374 | 397,069 | ||||||
| Provisions | 335,415 | 407,689 | 321,137 | 324,891 | 317,716 | ||||||
| Liabilities | 2.14 mill. | 2.1 mill. | 1.88 mill. | 1.88 mill. | 1.84 mill. | ||||||
| Share Capital | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | ||||||
| Total Equity | 2.78 mill. | 2.87 mill. | 2.83 mill. | 2.69 mill. | 2.58 mill. | ||||||
| Minority Interests | 211,493 | 225,545 | 190,311 | 199,323 | 209,010 | ||||||
| Total liabilities equity | 5.14 mill. | 5.2 mill. | 4.9 mill. | 4.77 mill. | 4.63 mill. | ||||||
Income Statement
| 2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.4 mill. | 4.08 mill. | 3.95 mill. | 3.59 mill. | 3.16 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 228,866 | 331,479 | 342,952 | 174,667 | 110,547 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 244,651 | 353,884 | 362,892 | 195,740 | 130,280 | ||||||
| Income Taxes | -82,681 | -98,024 | -96,150 | -56,223 | -34,337 | ||||||
| Minority Interests Profit | -11,320 | -13,937 | -13,987 | -14,412 | -12,625 | ||||||
| Net Income | 150,650 | 241,923 | 252,755 | 125,105 | 83,318 | ||||||
Per Share
Cash Flow
| 2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 500,283 | 590,557 | 365,293 | 358,461 | 333,805 | ||||||
| Cash Flow from Investing Activities | -837,125 | -165,010 | -195,615 | -228,568 | -155,439 | ||||||
| Cash Flow from Financing | 355,692 | -340,464 | -354,830 | -232,590 | -183,449 | ||||||
| Decrease / Increase in Cash | -3,420 | 91,621 | -201,169 | -107,831 | -5,130 | ||||||
| Employees | 197,673 | 197,776 | 195,056 | 187,041 | 181,897 | ||||||
