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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 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 Canon Marketing Japan Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 67,528 59,631 53,993 65,071 66,479
Other Current AssetsHelp 328,554 320,718 323,410 318,278 331,027
Tangible Fixed AssetsHelp 85,154 83,729 82,813 71,987 75,090
Intangible Fixed AssetHelp 6,530 5,669 4,469 5,265 5,485
Investments and OthersHelp 38,652 36,857 39,013 38,189 32,751
Total AssetsHelp 526,418 506,604 503,698 498,790 510,832
Total Current LiabilitiesHelp 152,388 161,071 179,119 195,646 213,637
Total Long-term LiabilitiesHelp 81 74 103 116 163
Shareholder's EquityHelp 373,949 345,459 324,476 303,028 297,032
Total LiabilitiesHelp 526,418 506,604 503,698 498,790 510,832

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 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 Canon Marketing Japan Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 552,085 545,060 621,134 621,591 632,189
Total Sales 552,085 545,060 621,134 621,591 632,189
Cost of SalesHelp 361,809 361,077 420,107 403,417 408,417
Other Costs and RevenueHelp 160,855 161,985 178,777 197,347 203,091
Total CostsHelp 522,664 523,062 598,884 600,764 611,508
Net RevenueHelp 190,276 183,983 201,027 218,174 223,772
Earnings Before TaxHelp 43,094 33,463 33,302 30,708 30,918
Net IncomeHelp 29,421 21,998 22,250 20,827 20,681
Net Income 29,421 21,998 22,250 20,827 20,681

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 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 Canon Marketing Japan Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 32,756 38,489 22,053 16,990 28,884
Investing Cash Flow(ICF)Help -15,894 -26,174 -94,584 -10,526 7,963
Financing Cash FlowHelp -9,160 -6,587 -8,557 -7,838 -7,145
Exchange Difference of Cash and Cash EquivalentsHelp 195 -91 11 -33 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 7,897 5,637 -81,077 -1,407 29,693

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