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 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 CANON ELECTRONICS INC. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 23,626 23,833 21,282 19,043 26,434
Other Current AssetsHelp 58,073 52,101 54,378 55,891 44,264
Tangible Fixed AssetsHelp 39,061 35,281 33,686 32,226 32,761
Intangible Fixed AssetHelp 1,556 1,648 1,696 1,589 1,493
Investments and OthersHelp 3,952 4,348 4,195 4,248 3,269
Total AssetsHelp 126,268 117,211 115,237 112,997 108,221
Total Current LiabilitiesHelp 22,850 19,561 20,607 22,827 20,365
Total Long-term LiabilitiesHelp 3,200 2,100 448 0 0
Shareholder's EquityHelp 100,218 95,550 94,182 90,170 87,856
Total LiabilitiesHelp 126,268 117,211 115,237 112,997 108,221

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

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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 CANON ELECTRONICS INC. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 82,614 74,612 89,158 90,767 83,769
Total Sales 82,614 74,612 89,158 90,767 83,769
Cost of SalesHelp 64,061 57,753 70,291 70,345 62,732
Other Costs and RevenueHelp 13,161 12,446 12,776 13,316 13,298
Total CostsHelp 77,222 70,199 83,067 83,661 76,030
Net RevenueHelp 18,553 16,859 18,867 20,422 21,037
Earnings Before TaxHelp 7,073 5,454 7,965 9,587 9,899
Net IncomeHelp 5,392 4,413 6,091 7,106 7,739
Net Income 5,392 4,413 6,091 7,106 7,739

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

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

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 CANON ELECTRONICS INC. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 2,745 5,303 8,046 7,191 9,679
Investing Cash Flow(ICF)Help -4,984 -3,619 -2,652 -12,560 2,895
Financing Cash FlowHelp 471 1,096 -3,229 -1,905 -2,391
Exchange Difference of Cash and Cash EquivalentsHelp 441 -179 -7 -86 -90
Net Increase and Decrease in Cash and Cash Equivalentsn -1,327 2,601 2,158 -7,360 10,093

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