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

CANON INC. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 401,323 362,101 401,395 407,684 412,814
Other Current AssetsHelp 1,822,763 1,793,813 1,476,950 1,381,459 1,433,151
Tangible Fixed AssetsHelp 1,222,004 1,152,908 1,137,194 1,145,041 1,204,089
Intangible Fixed AssetHelp 274,942 280,995 301,793 318,497 347,921
Investments and OthersHelp 650,145 533,087 479,706 457,369 475,282
Total AssetsHelp 5,416,577 5,095,530 4,750,888 4,625,614 4,771,918
Total Current LiabilitiesHelp 2,060,601 1,980,008 1,697,365 2,045,749 1,729,082
Total Long-term LiabilitiesHelp 2,954 2,417 179,750 4,834 357,340
Shareholder's EquityHelp 3,353,022 3,113,105 2,873,773 2,575,031 2,685,496
Total LiabilitiesHelp 5,416,577 5,095,530 4,750,888 4,625,614 4,771,918

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

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CANON INC. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 4,180,972 4,031,414 3,513,357 3,160,243 3,593,299
Total Sales 4,180,972 4,031,414 3,513,357 3,160,243 3,593,299
Cost of SalesHelp 2,212,062 2,203,612 1,885,565 1,784,375 1,983,266
Other Costs and RevenueHelp 1,704,397 1,583,841 1,413,074 1,292,550 1,485,069
Total CostsHelp 3,916,459 3,787,453 3,298,639 3,076,925 3,468,335
Net RevenueHelp 1,968,910 1,827,802 1,627,792 1,375,868 1,610,033
Earnings Before TaxHelp 390,767 352,440 302,706 130,280 195,493
Net IncomeHelp 264,513 243,961 214,718 83,318 124,964
Net Income 264,513 243,961 214,718 83,318 124,964

CANON INC. Cash Flow Statement(C/F)

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

CANON INC. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 451,190 262,603 451,028 333,805 358,461
Investing Cash Flow(ICF)Help -275,372 -180,820 -207,256 -155,439 -228,568
Financing Cash FlowHelp -156,729 -146,844 -267,366 -183,449 -232,590
Exchange Difference of Cash and Cash EquivalentsHelp 20,133 25,767 17,305 -47 -5,134
Net Increase and Decrease in Cash and Cash Equivalentsn 39,222 -39,294 -6,289 -5,130 -107,831

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