U-Chart Analysis:CANON ELECTRONICS INC.:7739

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

CANON ELECTRONICS INC. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

CANON ELECTRONICS INC. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 27,483 24,764 23,626 23,833 21,282
Other Current AssetsHelp 60,783 64,129 58,073 52,101 54,378
Tangible Fixed AssetsHelp 33,104 41,134 39,061 35,281 33,686
Intangible Fixed AssetHelp 1,433 1,634 1,556 1,648 1,696
Investments and OthersHelp 8,342 5,832 3,952 4,348 4,195
Total AssetsHelp 131,145 137,493 126,268 117,211 115,237
Total Current LiabilitiesHelp 17,346 26,359 22,850 19,561 20,607
Total Long-term LiabilitiesHelp 107 3,500 3,200 2,100 448
Shareholder's EquityHelp 113,692 107,634 100,218 95,550 94,182
Total LiabilitiesHelp 131,145 137,493 126,268 117,211 115,237

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

CANON ELECTRONICS INC. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 96,321 96,506 82,614 74,612 89,158
Total Sales 96,321 96,506 82,614 74,612 89,158
Cost of SalesHelp 75,844 75,795 64,061 57,753 70,291
Other Costs and RevenueHelp 13,911 13,791 13,162 12,446 12,751
Total CostsHelp 89,755 89,586 77,223 70,199 83,042
Net RevenueHelp 20,477 20,711 18,553 16,859 18,867
Earnings Before TaxHelp 9,024 8,878 7,073 5,454 7,965
Net IncomeHelp 6,566 6,920 5,391 4,413 6,116
Net Income 6,566 6,920 5,391 4,413 6,116

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

CANON ELECTRONICS INC. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 9,378 4,164 2,745 5,303 8,046
Investing Cash Flow(ICF)Help -3,307 -5,490 -4,984 -3,619 -2,652
Financing Cash FlowHelp -2,460 1,720 471 1,096 -3,229
Exchange Difference of Cash and Cash EquivalentsHelp 229 744 441 -179 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 3,840 1,138 -1,327 2,601 2,158

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CANON ELECTRONICS INC.

Company where related level is highHelp

MIYACHI CORPORATION
SPC ELECTRONICS CORPORATION
KI HOLDINGS CO., LTD.
D&M HOLDINGS INC.
TABUCHI ELECTRIC CO.,LTD.
ELECOM CO.,LTD.
AOI ELECTRONICS CO.,LTD.
BALMUDA Inc.
Artiza Networks,Inc.
FUJI ELECTRIC CO.,LTD.