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 1st TSE 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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【Left:Outgoing Money】 【Right:Incoming Money】

CANON INC. Balance Sheet 2018年12月期 CANON INC. Balance Sheet 2017年12月期 CANON INC. Balance Sheet 2016年12月期 CANON INC. Balance Sheet 2015年12月期 CANON INC. Balance Sheet 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 520,645 721,814 630,193 633,613 844,580
Other Current AssetsHelp 1,529,536 1,510,835 1,469,555 1,423,566 1,547,353
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 1,299,532 1,357,694 1,382,692 720,151 177,288
Investments and OthersHelp 458,760 481,328 461,113 430,791 621,868
Total AssetsHelp 4,899,465 5,198,291 5,138,529 4,427,773 4,460,618
Total Current LiabilitiesHelp 1,519,590 1,608,878 1,532,618 1,242,429 1,318,712
Total Long-term LiabilitiesHelp 361,962 493,238 611,289 881 1,148
Shareholder's EquityHelp 3,017,913 3,096,175 2,994,622 3,184,463 3,140,758
Total LiabilitiesHelp 4,899,465 5,198,291 5,138,529 4,427,773 4,460,618

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

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

CANON INC. Profit and Loss Account 2018年12月期 CANON INC. Profit and Loss Account 2017年12月期 CANON INC. Profit and Loss Account 2016年12月期 CANON INC. Profit and Loss Account 2015年12月期 CANON INC. Profit and Loss Account 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 3,951,937 4,080,015 3,401,487 3,800,271 3,727,252
Total Sales 3,951,937 4,080,015 3,401,487 3,800,271 3,727,252
Cost of SalesHelp 2,116,383 2,087,324 1,727,654 1,865,887 1,865,780
Other Costs and RevenueHelp 1,582,799 1,750,768 1,523,183 1,714,175 1,606,675
Total CostsHelp 3,699,182 3,838,092 3,250,837 3,580,062 3,472,455
Net RevenueHelp 1,835,554 1,992,691 1,673,833 1,934,384 1,861,472
Earnings Before TaxHelp 362,892 353,884 244,651 347,438 383,239
Net IncomeHelp 252,755 241,923 150,650 220,209 254,797
Net Income 252,755 241,923 150,650 220,209 254,797

CANON INC. Cash Flow Statement(C/F)

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

CANON INC. Cash Flow Statement 2018年12月期 CANON INC. Cash Flow Statement 2017年12月期 CANON INC. Cash Flow Statement 2016年12月期 CANON INC. Cash Flow Statement 2015年12月期 CANON INC. Cash Flow Statement 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help 365,293 590,557 500,283 474,724 583,927
Investing Cash Flow(ICF)Help -195,615 -165,010 -837,125 -453,619 -269,298
Financing Cash FlowHelp -354,830 -340,464 355,692 -210,202 -300,886
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -185,152 85,083 18,850 -189,097 13,743

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