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 2019年12月期 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

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 412,814 520,645 721,814 630,193 633,613
Other Current AssetsHelp 1,433,151 1,529,536 1,510,835 1,469,555 1,423,566
Tangible Fixed AssetsHelp 1,204,089 1,090,992 1,126,620 1,194,976 1,219,652
Intangible Fixed AssetHelp 347,921 391,021 420,972 446,268 241,208
Investments and OthersHelp 1,370,376 468,610 509,539 460,815 -26,690
Total AssetsHelp 4,768,351 4,899,465 5,198,291 5,138,529 4,427,773
Total Current LiabilitiesHelp 1,718,416 1,709,901 1,834,423 1,744,111 1,460,477
Total Long-term LiabilitiesHelp 357,340 361,962 493,238 611,289 881
Shareholder's EquityHelp 2,692,595 2,827,602 2,870,630 2,783,129 2,966,415
Total LiabilitiesHelp 4,768,351 4,899,465 5,198,291 5,138,529 4,427,773

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

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

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 3,593,299 3,951,937 4,080,015 3,401,487 3,800,271
Total Sales 3,593,299 3,951,937 4,080,015 3,401,487 3,800,271
Cost of SalesHelp 1,983,266 2,116,383 2,087,324 1,727,654 1,865,887
Other Costs and RevenueHelp 1,484,928 1,582,799 1,750,768 1,523,183 1,714,175
Total CostsHelp 3,468,194 3,699,182 3,838,092 3,250,837 3,580,062
Net RevenueHelp 1,610,033 1,835,554 1,992,691 1,673,833 1,934,384
Earnings Before TaxHelp 195,740 362,892 353,884 244,651 347,438
Net IncomeHelp 125,105 252,755 241,923 150,650 220,209
Net Income 125,105 252,755 241,923 150,650 220,209

CANON INC. Cash Flow Statement(C/F)

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

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 CANON INC. Cash Flow Statement 2016年12月期 CANON INC. Cash Flow Statement 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help 358,461 365,293 590,557 500,283 474,724
Investing Cash Flow(ICF)Help -228,568 -195,615 -165,010 -837,125 -453,619
Financing Cash FlowHelp -232,590 -354,830 -340,464 355,692 -210,202
Exchange Difference of Cash and Cash EquivalentsHelp -5,134 -16,017 6,538 -22,270 -21,870
Net Increase and Decrease in Cash and Cash Equivalentsn -107,831 -201,169 91,621 -3,420 -210,967

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