U-Chart Analysis:CANON INC.:7751

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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 INC. Go to web site 7751 Electric Machine 東証プライム December 1, 2000 1949.
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 INC. Balance Sheet(B/S)

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CANON INC. Balance Sheet 2021年12月期 CANON INC. Balance Sheet 2020年12月期 CANON INC. Balance Sheet 2019年12月期 CANON INC. Balance Sheet 2018年12月期 CANON 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 401,395 407,684 412,814 520,645 721,814
Other Current AssetsHelp 1,476,950 1,381,459 1,433,151 1,529,536 1,510,835
Tangible Fixed AssetsHelp 1,137,194 1,145,041 1,204,089 1,090,992 1,126,620
Intangible Fixed AssetHelp 301,793 318,497 347,921 391,021 420,972
Investments and OthersHelp 479,706 457,369 475,282 458,760 481,328
Total AssetsHelp 4,750,888 4,625,614 4,771,918 4,899,465 5,198,291
Total Current LiabilitiesHelp 1,697,365 2,045,749 1,729,082 1,709,901 1,834,423
Total Long-term LiabilitiesHelp 179,750 4,834 357,340 361,962 493,238
Shareholder's EquityHelp 2,873,773 2,575,031 2,685,496 2,827,602 2,870,630
Total LiabilitiesHelp 4,750,888 4,625,614 4,771,918 4,899,465 5,198,291

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

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CANON INC. Profit and Loss Account 2021年12月期 CANON INC. Profit and Loss Account 2020年12月期 CANON INC. Profit and Loss Account 2019年12月期 CANON INC. Profit and Loss Account 2018年12月期 CANON 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 3,513,357 3,160,243 3,593,299 3,951,937 4,080,015
Total Sales 3,513,357 3,160,243 3,593,299 3,951,937 4,080,015
Cost of SalesHelp 1,885,565 1,784,375 1,983,266 2,116,383 2,087,324
Other Costs and RevenueHelp 1,413,074 1,292,550 1,485,069 1,582,799 1,750,768
Total CostsHelp 3,298,639 3,076,925 3,468,335 3,699,182 3,838,092
Net RevenueHelp 1,627,792 1,375,868 1,610,033 1,835,554 1,992,691
Earnings Before TaxHelp 302,706 130,280 195,493 362,892 353,884
Net IncomeHelp 214,718 83,318 124,964 252,755 241,923
Net Income 214,718 83,318 124,964 252,755 241,923

CANON INC. Cash Flow Statement(C/F)

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

CANON INC. Cash Flow Statement 2021年12月期 CANON INC. Cash Flow Statement 2020年12月期 CANON INC. Cash Flow Statement 2019年12月期 CANON INC. Cash Flow Statement 2018年12月期 CANON 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 451,028 333,805 358,461 365,293 590,557
Investing Cash Flow(ICF)Help -207,256 -155,439 -228,568 -195,615 -165,010
Financing Cash FlowHelp -267,366 -183,449 -232,590 -354,830 -340,464
Exchange Difference of Cash and Cash EquivalentsHelp 17,305 -47 -5,134 -16,017 6,538
Net Increase and Decrease in Cash and Cash Equivalentsn -6,289 -5,130 -107,831 -201,169 91,621

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