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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 362,101 401,395 407,684 412,814 520,645
Other Current AssetsHelp 1,793,813 1,476,950 1,381,459 1,433,151 1,529,536
Tangible Fixed AssetsHelp 1,152,908 1,137,194 1,145,041 1,204,089 1,090,992
Intangible Fixed AssetHelp 280,995 301,793 318,497 347,921 391,021
Investments and OthersHelp 533,087 479,706 457,369 475,282 458,760
Total AssetsHelp 5,095,530 4,750,888 4,625,614 4,771,918 4,899,465
Total Current LiabilitiesHelp 1,980,008 1,697,365 2,045,749 1,729,082 1,709,901
Total Long-term LiabilitiesHelp 2,417 179,750 4,834 357,340 361,962
Shareholder's EquityHelp 3,113,105 2,873,773 2,575,031 2,685,496 2,827,602
Total LiabilitiesHelp 5,095,530 4,750,888 4,625,614 4,771,918 4,899,465

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

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CANON INC. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 4,031,414 3,513,357 3,160,243 3,593,299 3,951,937
Total Sales 4,031,414 3,513,357 3,160,243 3,593,299 3,951,937
Cost of SalesHelp 2,203,612 1,885,565 1,784,375 1,983,266 2,116,383
Other Costs and RevenueHelp 1,583,841 1,413,074 1,292,550 1,485,069 1,582,799
Total CostsHelp 3,787,453 3,298,639 3,076,925 3,468,335 3,699,182
Net RevenueHelp 1,827,802 1,627,792 1,375,868 1,610,033 1,835,554
Earnings Before TaxHelp 352,440 302,706 130,280 195,493 362,892
Net IncomeHelp 243,961 214,718 83,318 124,964 252,755
Net Income 243,961 214,718 83,318 124,964 252,755

CANON INC. Cash Flow Statement(C/F)

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

CANON INC. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 262,603 451,028 333,805 358,461 365,293
Investing Cash Flow(ICF)Help -180,820 -207,256 -155,439 -228,568 -195,615
Financing Cash FlowHelp -146,844 -267,366 -183,449 -232,590 -354,830
Exchange Difference of Cash and Cash EquivalentsHelp 25,767 17,305 -47 -5,134 -16,017
Net Increase and Decrease in Cash and Cash Equivalentsn -39,294 -6,289 -5,130 -107,831 -201,169

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