U-Chart Analysis:CANON ELECTRONICS INC.:7739

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CANON ELECTRONICS INC. Go to web site 7739 Electric Machine 東証プライム December 1, 2000 1981.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CANON ELECTRONICS INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CANON ELECTRONICS INC. Balance Sheet 2022年12月期 CANON ELECTRONICS INC. Balance Sheet 2021年12月期 CANON ELECTRONICS INC. Balance Sheet 2020年12月期 CANON ELECTRONICS INC. Balance Sheet 2019年12月期 CANON ELECTRONICS INC. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 24,764 23,626 23,833 21,282 19,043
Other Current AssetsHelp 64,129 58,073 52,101 54,378 55,891
Tangible Fixed AssetsHelp 41,134 39,061 35,281 33,686 32,226
Intangible Fixed AssetHelp 1,634 1,556 1,648 1,696 1,589
Investments and OthersHelp 5,832 3,952 4,348 4,195 4,248
Total AssetsHelp 137,493 126,268 117,211 115,237 112,997
Total Current LiabilitiesHelp 26,359 22,850 19,561 20,607 22,827
Total Long-term LiabilitiesHelp 3,500 3,200 2,100 448 0
Shareholder's EquityHelp 107,634 100,218 95,550 94,182 90,170
Total LiabilitiesHelp 137,493 126,268 117,211 115,237 112,997

CANON ELECTRONICS INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CANON ELECTRONICS INC. Profit and Loss Account 2022年12月期 CANON ELECTRONICS INC. Profit and Loss Account 2021年12月期 CANON ELECTRONICS INC. Profit and Loss Account 2020年12月期 CANON ELECTRONICS INC. Profit and Loss Account 2019年12月期 CANON ELECTRONICS INC. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 96,506 82,614 74,612 89,158 90,767
Total Sales 96,506 82,614 74,612 89,158 90,767
Cost of SalesHelp 75,795 64,061 57,753 70,291 70,345
Other Costs and RevenueHelp 13,791 13,162 12,446 12,751 13,316
Total CostsHelp 89,586 77,223 70,199 83,042 83,661
Net RevenueHelp 20,711 18,553 16,859 18,867 20,422
Earnings Before TaxHelp 8,878 7,073 5,454 7,965 9,587
Net IncomeHelp 6,920 5,391 4,413 6,116 7,106
Net Income 6,920 5,391 4,413 6,116 7,106

CANON ELECTRONICS INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CANON ELECTRONICS INC. Cash Flow Statement 2022年12月期 CANON ELECTRONICS INC. Cash Flow Statement 2021年12月期 CANON ELECTRONICS INC. Cash Flow Statement 2020年12月期 CANON ELECTRONICS INC. Cash Flow Statement 2019年12月期 CANON ELECTRONICS INC. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 4,164 2,745 5,303 8,046 7,191
Investing Cash Flow(ICF)Help -5,490 -4,984 -3,619 -2,652 -12,560
Financing Cash FlowHelp 1,720 471 1,096 -3,229 -1,905
Exchange Difference of Cash and Cash EquivalentsHelp 744 441 -179 -7 -86
Net Increase and Decrease in Cash and Cash Equivalentsn 1,138 -1,327 2,601 2,158 -7,360

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