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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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 CANON INC. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 407,684 412,814 520,645 721,814 630,193
Other Current AssetsHelp 1,381,459 1,433,151 1,529,536 1,510,835 1,469,555
Tangible Fixed AssetsHelp 1,145,041 1,204,089 1,090,992 1,126,620 1,194,976
Intangible Fixed AssetHelp 318,497 347,921 391,021 420,972 446,268
Investments and OthersHelp 457,369 475,282 458,760 481,328 461,113
Total AssetsHelp 4,625,614 4,771,918 4,899,465 5,198,291 5,138,529
Total Current LiabilitiesHelp 2,045,749 1,729,082 1,709,901 1,834,423 1,744,111
Total Long-term LiabilitiesHelp 4,834 357,340 361,962 493,238 611,289
Shareholder's EquityHelp 2,575,031 2,685,496 2,827,602 2,870,630 2,783,129
Total LiabilitiesHelp 4,625,614 4,771,918 4,899,465 5,198,291 5,138,529

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

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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 CANON INC. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 3,160,243 3,593,299 3,951,937 4,080,015 3,401,487
Total Sales 3,160,243 3,593,299 3,951,937 4,080,015 3,401,487
Cost of SalesHelp 1,784,375 1,983,266 2,116,383 2,087,324 1,727,654
Other Costs and RevenueHelp 1,292,550 1,484,928 1,582,799 1,750,768 1,523,183
Total CostsHelp 3,076,925 3,468,194 3,699,182 3,838,092 3,250,837
Net RevenueHelp 1,375,868 1,610,033 1,835,554 1,992,691 1,673,833
Earnings Before TaxHelp 130,280 195,493 362,892 353,884 244,651
Net IncomeHelp 83,318 125,105 252,755 241,923 150,650
Net Income 83,318 125,105 252,755 241,923 150,650

CANON INC. Cash Flow Statement(C/F)

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

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 CANON INC. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 333,805 358,461 365,293 590,557 500,283
Investing Cash Flow(ICF)Help -155,439 -228,568 -195,615 -165,010 -837,125
Financing Cash FlowHelp -183,449 -232,590 -354,830 -340,464 355,692
Exchange Difference of Cash and Cash EquivalentsHelp -47 -5,134 -16,017 6,538 -22,270
Net Increase and Decrease in Cash and Cash Equivalentsn -5,130 -107,831 -201,169 91,621 -3,420

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