CANON INC./ JP3242800005 /
| 2024-05-06 8:01:05 AM | Chg. +0.3900 | Volume | Bid8:19:53 AM | Ask8:19:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.3000EUR | +1.51% | 80 Turnover: 2,104 |
25.5000Bid Size: 120 | 26.2000Ask Size: 120 | 26.12 bill.EUR | - | - |
Assets
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.13 mill. | 1.09 mill. | 1.09 mill. | 1.04 mill. | 1.04 mill. | ||||||
| Intangible Assets | 420,972 | 391,021 | 347,921 | 318,497 | 301,793 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 60,967 | ||||||
| Fixed Assets | 2.97 mill. | 2.85 mill. | 2.92 mill. | 2.84 mill. | 2.87 mill. | ||||||
| Inventories | 570,033 | 611,281 | 584,756 | 562,807 | 650,568 | ||||||
| Accounts Receivable | 650,872 | 612,953 | 559,836 | 535,126 | 522,432 | ||||||
| Cash and Cash Equivalents | 721,814 | 520,645 | 412,814 | 407,684 | 401,395 | ||||||
| Current Assets | 2.23 mill. | 2.05 mill. | 1.85 mill. | 1.79 mill. | 1.88 mill. | ||||||
| Total Assets | 5.2 mill. | 4.9 mill. | 4.77 mill. | 4.63 mill. | 4.75 mill. | ||||||
Liabilities
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 380,654 | 352,489 | 305,312 | 303,809 | 338,604 | ||||||
| Long-term debt | - | 352,489 | 357,340 | 4,834 | 179,750 | ||||||
| Liabilities to Banks | 39,328 | 391,016 | 399,374 | 397,069 | - | ||||||
| Provisions | 407,689 | 321,137 | 324,891 | 317,716 | - | ||||||
| Liabilities | 2.1 mill. | 1.88 mill. | 1.88 mill. | 1.84 mill. | 1.65 mill. | ||||||
| Share Capital | 174,762 | 174,762 | 174,762 | 174,762 | - | ||||||
| Total Equity | 2.87 mill. | 2.83 mill. | 2.69 mill. | 2.58 mill. | 2.87 mill. | ||||||
| Minority Interests | 225,545 | 190,311 | 199,323 | 209,010 | 224,656 | ||||||
| Total liabilities equity | 5.2 mill. | 4.9 mill. | 4.77 mill. | 4.63 mill. | 4.75 mill. | ||||||
Income Statement
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.08 mill. | 3.95 mill. | 3.59 mill. | 3.16 mill. | 3.51 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 331,479 | 342,952 | 174,667 | 110,547 | 281,918 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 353,884 | 362,892 | 195,740 | 130,280 | - | ||||||
| Income Taxes | -98,024 | -96,150 | -56,223 | -34,337 | 71,866 | ||||||
| Minority Interests Profit | -13,937 | -13,987 | -14,412 | -12,625 | -16,122 | ||||||
| Net Income | 241,923 | 252,755 | 125,105 | 83,318 | 214,718 | ||||||
Per Share
Cash Flow
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 590,557 | 365,293 | 358,461 | 333,805 | 451,028 | ||||||
| Cash Flow from Investing Activities | -165,010 | -195,615 | -228,568 | -155,439 | -207,256 | ||||||
| Cash Flow from Financing | -340,464 | -354,830 | -232,590 | -183,449 | -267,366 | ||||||
| Decrease / Increase in Cash | 91,621 | -201,169 | -107,831 | -5,130 | - | ||||||
| Employees | 197,776 | 195,056 | 187,041 | 181,897 | 184,034 | ||||||
