U-Chart Analysis:Canon Marketing Japan Inc.:8060

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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 Marketing Japan Inc. Go to web site 8060 Wholesale 東証プライム December 1, 2000 1981.
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 Marketing Japan Inc. Balance Sheet(B/S)

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

Canon Marketing Japan Inc. Balance Sheet 2022年12月期 Canon Marketing Japan Inc. Balance Sheet 2021年12月期 Canon Marketing Japan Inc. Balance Sheet 2020年12月期 Canon Marketing Japan Inc. Balance Sheet 2019年12月期 Canon Marketing Japan 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 84,132 67,528 59,631 53,993 65,071
Other Current AssetsHelp 335,576 328,554 320,718 323,410 318,278
Tangible Fixed AssetsHelp 85,276 85,154 83,729 82,813 71,987
Intangible Fixed AssetHelp 5,668 6,530 5,669 4,469 5,265
Investments and OthersHelp 33,088 38,652 36,857 39,013 38,189
Total AssetsHelp 543,740 526,418 506,604 503,698 498,790
Total Current LiabilitiesHelp 144,096 152,388 161,071 179,119 195,646
Total Long-term LiabilitiesHelp 73 81 74 103 116
Shareholder's EquityHelp 399,571 373,949 345,459 324,476 303,028
Total LiabilitiesHelp 543,740 526,418 506,604 503,698 498,790

Canon Marketing Japan Inc. Profit and Loss Account(P/L)

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

Canon Marketing Japan Inc. Profit and Loss Account 2022年12月期 Canon Marketing Japan Inc. Profit and Loss Account 2021年12月期 Canon Marketing Japan Inc. Profit and Loss Account 2020年12月期 Canon Marketing Japan Inc. Profit and Loss Account 2019年12月期 Canon Marketing Japan 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 588,132 552,085 545,060 621,134 621,591
Total Sales 588,132 552,085 545,060 621,134 621,591
Cost of SalesHelp 388,842 361,809 361,077 420,107 403,417
Other Costs and RevenueHelp 163,737 160,855 161,985 178,777 197,347
Total CostsHelp 552,579 522,664 523,062 598,884 600,764
Net RevenueHelp 199,290 190,276 183,983 201,027 218,174
Earnings Before TaxHelp 51,523 43,094 33,463 33,302 30,708
Net IncomeHelp 35,553 29,421 21,998 22,250 20,827
Net Income 35,553 29,421 21,998 22,250 20,827

Canon Marketing Japan Inc. Cash Flow Statement(C/F)

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

Canon Marketing Japan Inc. Cash Flow Statement 2022年12月期 Canon Marketing Japan Inc. Cash Flow Statement 2021年12月期 Canon Marketing Japan Inc. Cash Flow Statement 2020年12月期 Canon Marketing Japan Inc. Cash Flow Statement 2019年12月期 Canon Marketing Japan 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 37,724 32,756 38,489 22,053 16,990
Investing Cash Flow(ICF)Help -10,107 -15,894 -26,174 -94,584 -10,526
Financing Cash FlowHelp -11,259 -9,160 -6,587 -8,557 -7,838
Exchange Difference of Cash and Cash EquivalentsHelp 245 195 -91 11 -33
Net Increase and Decrease in Cash and Cash Equivalentsn 16,603 7,897 5,637 -81,077 -1,407

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