Compare Lustrum: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 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
(Percent)
407,684down
(8.8%)up
412,814down
(8.7%)down
520,645down
(10.6%)down
721,814up
(13.9%)up
630,193
(12.3%)
Other Current AssetsHelp
(Percent)
1,381,459down
(29.9%)down
1,433,151down
(30.0%)down
1,529,536up
(31.2%)up
1,510,835up
(29.1%)up
1,469,555
(28.6%)
Tangible Fixed AssetsHelp
(Percent)
1,145,041down
(24.8%)down
1,204,089up
(25.2%)up
1,090,992down
(22.3%)up
1,126,620down
(21.7%)down
1,194,976
(23.3%)
Intangible Fixed AssetHelp
(Percent)
318,497down
(6.9%)down
347,921down
(7.3%)down
391,021down
(8.0%)down
420,972down
(8.1%)down
446,268
(8.7%)
Investments and OthersHelp
(Percent)
457,369down
(9.9%)down
475,282up
(10.0%)up
458,760down
(9.4%)up
481,328up
(9.3%)up
461,113
(9.0%)
Total AssetsHelp
(Percent)
4,625,614
(100%)
4,771,918
(100%)
4,899,465
(100%)
5,198,291
(100%)
5,138,529
(100%)
Total Current LiabilitiesHelp
(Percent)
2,045,749up
(44.2%)up
1,729,082up
(36.2%)up
1,709,901down
(34.9%)down
1,834,423up
(35.3%)up
1,744,111
(33.9%)
Total Long-term LiabilitiesHelp
(Percent)
4,834down
(0.1%)down
357,340down
(7.5%)up
361,962down
(7.4%)down
493,238down
(9.5%)down
611,289
(11.9%)
Shareholder's EquityHelp
(Percent)
2,575,031down
(55.7%)down
2,685,496down
(56.3%)down
2,827,602down
(57.7%)up
2,870,630up
(55.2%)up
2,783,129
(54.2%)
Total LiabilitiesHelp
(Percent)
4,625,614
(100%)
4,771,918
(100%)
4,899,465
(100%)
5,198,291
(100%)
5,138,529
(100%)

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

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

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
(Percent)
3,160,243
(100%)
3,593,299
(100%)
3,951,937
(100%)
4,080,015
(100%)
3,401,487
(100%)
Total Sales
(Percent)
3,160,243
(100%)
3,593,299
(100%)
3,951,937
(100%)
4,080,015
(100%)
3,401,487
(100%)
Cost of SalesHelp
(Percent)
1,784,375down
(56.5%)up
1,983,266down
(55.2%)up
2,116,383up
(53.6%)up
2,087,324up
(51.2%)up
1,727,654
(50.8%)
Other Costs and RevenueHelp 1,292,550down
(40.9%)down
1,484,928down
(41.3%)up
1,582,799down
(40.1%)down
1,750,768up
(42.9%)down
1,523,183
(44.8%)
Total CostsHelp 3,076,925 3,468,194 3,699,182 3,838,092 3,250,837
Net RevenueHelp 1,375,868down
(43.5%)down
1,610,033down
(44.8%)down
1,835,554down
(46.4%)down
1,992,691up
(48.8%)down
1,673,833
(49.2%)
Earnings Before TaxHelp 130,280down
(4.1%)down
195,493down
(5.4%)down
362,892up
(9.2%)up
353,884up
(8.7%)up
244,651
(7.2%)
Net IncomeHelp 83,318down
(2.6%)down
125,105down
(3.5%)down
252,755up
(6.4%)up
241,923up
(5.9%)up
150,650
(4.4%)
当期純利益 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
(Percent)
333,805down
(98.5%)up
358,461down
(76.9%)up
365,293down
(64.5%)down
590,557up
(98.9%)up
500,283
(58.2%)
Investing Cash Flow(ICF)Help
(Percent)
-155,439up
(-45.9%)up
-228,568down
(-49.0%)down
-195,615down
(-34.5%)down
-165,010up
(-27.6%)up
-837,125
(-97.4%)
Financing Cash FlowHelp
(Percent)
-183,449up
(-54.1%)down
-232,590up
(-49.9%)up
-354,830down
(-62.6%)down
-340,464down
(-57.0%)down
355,692
(41.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-47up
(0.0%)up
-5,134up
(-1.1%)up
-16,017down
(-2.8%)down
6,538up
(1.1%)up
-22,270
(-2.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn -5,130up
(-1.5%)up
-107,831up
(-23.1%)up
-201,169down
(-35.5%)down
91,621up
(15.3%)up
-3,420
(-0.4%)

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