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 2023年12月期 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

[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 88,190 84,132 67,528 59,631 53,993
Other Current AssetsHelp 330,421 335,576 328,554 320,718 323,410
Tangible Fixed AssetsHelp 85,024 85,276 85,154 83,729 82,813
Intangible Fixed AssetHelp 9,313 5,668 6,530 5,669 4,469
Investments and OthersHelp 44,418 28,220 38,325 36,530 39,013
Total AssetsHelp 557,366 543,740 526,418 506,604 503,698
Total Current LiabilitiesHelp 122,380 144,096 152,388 161,071 179,119
Total Long-term LiabilitiesHelp 206 73 81 74 103
Shareholder's EquityHelp 434,780 399,571 373,949 345,459 324,476
Total LiabilitiesHelp 557,366 543,740 526,418 506,604 503,698

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Canon Marketing Japan Inc. Profit and Loss Account 2023年12月期 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

[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 609,473 588,132 552,085 545,060 621,134
Total Sales 609,473 588,132 552,085 545,060 621,134
Cost of SalesHelp 404,980 388,842 361,809 361,077 420,107
Other Costs and RevenueHelp 167,999 163,737 160,855 161,985 178,777
Total CostsHelp 572,979 552,579 522,664 523,062 598,884
Net RevenueHelp 204,493 199,290 190,276 183,983 201,027
Earnings Before TaxHelp 53,057 51,523 43,094 33,463 33,302
Net IncomeHelp 36,494 35,553 29,421 21,998 22,250
Net Income 36,494 35,553 29,421 21,998 22,250

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 2023年12月期 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

[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 28,182 37,724 32,756 38,489 22,053
Investing Cash Flow(ICF)Help -10,011 -10,107 -15,894 -26,174 -94,584
Financing Cash FlowHelp -13,260 -11,259 -9,160 -6,587 -8,557
Exchange Difference of Cash and Cash EquivalentsHelp 147 245 195 -91 11
Net Increase and Decrease in Cash and Cash Equivalentsn 5,058 16,603 7,897 5,637 -81,077

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