JP Stock MarketDetailed Quotes

7739 Canon Electronics

Watchlist

2263
+63+2.86%

20min DelayNot Open Jul 26 15:00 JST

95.51BMarket Cap14.09P/E (Static)

Canon Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.12%30.1B

10.90%27.64B

26.52%25.65B

30.03%27.56B

32.54%24.05B

4.03%24.93B

-25.84%20.27B

-26.01%21.19B

-Cash and cash equivalents

21.53%29.08B

10.98%27.48B

27.24%25.53B

31.11%27.44B

34.11%23.93B

4.82%24.76B

-25.57%20.06B

-25.89%20.93B

-Short term investments

701.57%1.02B

-0.62%160M

-42.11%121M

-57.14%111M

-58.77%127M

-51.65%161M

-45.00%209M

-34.43%259M

Receivables

-1.08%45.55B

-3.08%45.86B

-0.54%44.55B

-5.88%43.23B

1.34%46.05B

8.22%47.32B

12.22%44.79B

14.04%45.93B

-Accounts receivable

-9.59%23.55B

-12.65%23.86B

-9.04%22.55B

-10.41%23.23B

16.09%26.05B

15.15%27.32B

24.49%24.79B

27.90%25.93B

-Gross accounts receivable

-9.59%23.55B

-12.65%23.86B

-9.04%22.55B

-10.41%23.23B

16.09%26.05B

15.15%27.32B

24.49%24.79B

27.90%25.93B

-Other receivables

10.00%22B

0.00%20B

-13.04%20B

0.00%20B

Inventory

-10.06%14.4B

-6.16%13.79B

0.95%15.33B

15.46%16.82B

15.02%16.01B

28.62%14.7B

48.04%15.18B

57.23%14.57B

Other current assets

-63.67%1.03B

-50.36%970M

-36.05%1.34B

-10.78%2.07B

33.36%2.85B

-24.59%1.95B

-12.92%2.1B

4.04%2.32B

Total current assets

2.39%91.08B

-0.71%88.27B

5.49%86.87B

6.75%89.67B

11.70%88.96B

8.81%88.89B

3.04%82.34B

4.48%84B

Non current assets

Net PPE

-19.26%33.02B

-19.52%33.1B

-18.87%33.13B

-0.95%40.48B

0.38%40.9B

5.31%41.13B

10.16%40.84B

9.74%40.87B

-Gross PP&E

-19.26%33.02B

-6.94%96.47B

-18.88%33.13B

-0.95%40.48B

0.38%40.9B

5.04%103.65B

10.16%40.84B

9.73%40.87B

-Accumulated depreciation

----

-1.35%-63.36B

----

-4.87%-62.52B

----

Total investment

76.09%3.81B

63.46%3.42B

110.72%4.31B

14.86%2.3B

8.05%2.16B

2.70%2.09B

7.92%2.04B

4.21%2.01B

-Long-term equity investment

--925M

--937M

--1.97B

----

--0

----

-Financial asset investment

33.30%2.88B

18.65%2.48B

14.19%2.33B

14.86%2.3B

8.05%2.16B

2.70%2.09B

7.92%2.04B

4.21%2.01B

-Including:Available-for-sale securities

33.30%2.88B

18.65%2.48B

14.19%2.33B

14.86%2.3B

8.05%2.16B

2.70%2.09B

7.92%2.04B

4.21%2.01B

Goodwill and other intangible assets

-9.93%1.45B

-12.30%1.43B

-10.41%1.48B

-1.41%1.61B

1.77%1.61B

5.01%1.63B

4.49%1.65B

1.49%1.64B

Defined pension benefit

59.81%3.81B

75.16%3.75B

510.78%2.49B

--2.44B

--2.38B

--2.14B

--408M

----

Deferred tax assets-non current

-44.57%587M

-60.15%365M

-21.55%914M

-33.92%672M

-26.56%1.06B

-29.05%916M

-36.09%1.17B

-36.56%1.02B

Other non current assets

18.93%980M

18.42%810M

18.45%796M

23.89%809M

31.00%824M

9.97%684M

9.98%672M

4.31%653M

Total non current assets

-10.80%43.65B

-11.77%42.88B

-7.82%43.12B

4.62%48.31B

5.47%48.94B

9.05%48.6B

8.84%46.78B

7.38%46.18B

Total assets

-2.29%134.74B

-4.62%131.15B

0.67%129.99B

5.99%137.99B

9.40%137.9B

8.89%137.49B

5.07%129.12B

5.49%130.18B

Liabilities

Current liabilities

Financial liabilities

141.46%297M

-56.08%65M

-64.91%60M

-37.57%118M

-40.58%123M

-22.92%148M

-11.86%171M

-1.05%189M

-Current debt and capital lease obligation

141.46%297M

-56.08%65M

-64.91%60M

-37.57%118M

-40.58%123M

-22.92%148M

-11.86%171M

-1.05%189M

-Including:Current capital Lease obligation

141.46%297M

-56.08%65M

-64.91%60M

-37.57%118M

-40.58%123M

-22.92%148M

-11.86%171M

-1.05%189M

Payables

-15.18%11.78B

-23.20%10.79B

-15.18%11.46B

-13.06%13.1B

3.65%13.88B

4.59%14.05B

9.18%13.51B

18.77%15.07B

-accounts payable

-15.72%11.04B

-19.59%9.66B

-11.80%11.23B

-12.38%12.05B

3.52%13.1B

5.16%12.01B

14.23%12.73B

20.55%13.75B

-Total tax payable

-6.11%737M

-44.55%1.13B

-70.58%228M

-20.14%1.05B

5.94%785M

1.39%2.04B

-36.73%775M

2.89%1.32B

Current provisions

-99.13%5M

-96.19%18M

80.00%18M

6,390.00%649M

5,660.00%576M

3,271.43%472M

25.00%10M

-23.08%10M

Pension and other retirement benefit plans

-5.08%1.33B

-0.99%499M

-1.71%1.49B

0.22%460M

-0.85%1.4B

2.86%504M

1.61%1.52B

6.99%459M

Accrued and deferred income

-11.62%1.02B

5.23%1.37B

20.39%1.18B

-0.32%1.23B

18.26%1.15B

3.17%1.3B

7.49%976M

7.11%1.24B

Other current liabilities

-32.66%2.35B

-27.01%2.79B

7.95%2.43B

6.74%2.79B

73.22%3.49B

12.64%3.82B

12.27%2.25B

22.25%2.61B

Current liabilities

-18.66%16.77B

-23.49%15.53B

-9.77%16.64B

-6.27%18.35B

14.50%20.62B

8.06%20.3B

8.56%18.44B

17.84%19.57B

Non current liabilities

Non current financial liabilities

-82.33%735M

-97.44%107M

-98.31%66M

5.00%4.14B

5.88%4.16B

25.31%4.18B

22.25%3.91B

23.16%3.94B

-Long term debt and capital lease obligation

-82.33%735M

-97.44%107M

-98.31%66M

5.00%4.14B

5.88%4.16B

25.31%4.18B

22.25%3.91B

23.16%3.94B

-Including:Long term debt

----

--0

9.38%3.5B

0.00%3.2B

-Including:Long term capital lease obligation

11.36%735M

-84.36%107M

-90.73%66M

-13.90%638M

-9.47%660M

392.09%684M

--712M

--741M

Long term pension and other post-retirement benefit plans

-0.98%1.62B

-3.94%1.61B

236.91%1.63B

257.83%1.65B

95.70%1.64B

37.41%1.68B

-79.48%485M

-82.96%460M

Non current deferred liabilities

76.19%74M

35.14%50M

-1.79%55M

4.08%51M

13.51%42M

48.00%37M

115.38%56M

88.46%49M

Other non current liabilities

-37.50%5M

-25.00%3M

0.00%4M

175.00%11M

100.00%8M

-20.00%4M

-97.87%4M

-98.06%4M

Total non current liabilities

-58.34%2.44B

-70.02%1.77B

-60.53%1.76B

31.25%5.85B

21.66%5.85B

28.60%5.9B

-22.85%4.46B

-27.35%4.45B

Total liabilities

-27.43%19.21B

-33.96%17.3B

-19.65%18.39B

0.69%24.19B

16.01%26.47B

12.09%26.2B

0.58%22.89B

5.66%24.03B

Shareholders'equity

Share capital

0.00%4.97B

-common stock

0.00%4.97B

Additional paid-in capital

0.00%10.61B

11.02%10.61B

12.44%10.61B

1.28%9.56B

Retained earnings

4.82%98.01B

4.42%97.28B

5.74%95.41B

5.26%95.08B

5.55%93.5B

5.28%93.17B

4.44%90.23B

4.23%90.33B

Less: Treasury stock

-0.93%2.46B

-0.97%2.46B

-0.84%2.48B

-0.80%2.48B

Other reserves

182.42%4.24B

140.15%3.29B

46.10%2.92B

84.88%2.53B

334.10%1.5B

852.75%1.37B

286.55%2B

215.63%1.37B

Total stockholders'equity

6.73%115.37B

5.63%113.69B

6.88%111.44B

6.73%110.73B

7.21%108.1B

7.40%107.63B

7.25%104.27B

6.53%103.74B

Noncontrolling interests

-95.26%158M

-95.82%153M

-92.36%150M

26.93%3.07B

39.10%3.33B

36.64%3.66B

-32.53%1.96B

-26.53%2.42B

Total equity

3.68%115.53B

2.29%113.85B

5.05%111.59B

7.19%113.79B

7.95%111.43B

8.16%111.3B

6.09%106.23B

5.45%106.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.12%30.1B	10.90%27.64B	10.90%27.64B	26.52%25.65B	30.03%27.56B	32.54%24.05B	4.03%24.93B	4.03%24.93B	-25.84%20.27B	-26.01%21.19B
-Cash and cash equivalents	21.53%29.08B	10.98%27.48B	10.98%27.48B	27.24%25.53B	31.11%27.44B	34.11%23.93B	4.82%24.76B	4.82%24.76B	-25.57%20.06B	-25.89%20.93B
-Short term investments	701.57%1.02B	-0.62%160M	-0.62%160M	-42.11%121M	-57.14%111M	-58.77%127M	-51.65%161M	-51.65%161M	-45.00%209M	-34.43%259M
Receivables	-1.08%45.55B	-3.08%45.86B	-3.08%45.86B	-0.54%44.55B	-5.88%43.23B	1.34%46.05B	8.22%47.32B	8.22%47.32B	12.22%44.79B	14.04%45.93B
-Accounts receivable	-9.59%23.55B	-12.65%23.86B	-12.65%23.86B	-9.04%22.55B	-10.41%23.23B	16.09%26.05B	15.15%27.32B	15.15%27.32B	24.49%24.79B	27.90%25.93B
-Gross accounts receivable	-9.59%23.55B	-12.65%23.86B	-12.65%23.86B	-9.04%22.55B	-10.41%23.23B	16.09%26.05B	15.15%27.32B	15.15%27.32B	24.49%24.79B	27.90%25.93B
-Other receivables	10.00%22B	10.00%22B	10.00%22B	10.00%22B	0.00%20B	-13.04%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B
Inventory	-10.06%14.4B	-6.16%13.79B	-6.16%13.79B	0.95%15.33B	15.46%16.82B	15.02%16.01B	28.62%14.7B	28.62%14.7B	48.04%15.18B	57.23%14.57B
Other current assets	-63.67%1.03B	-50.36%970M	-50.36%970M	-36.05%1.34B	-10.78%2.07B	33.36%2.85B	-24.59%1.95B	-24.59%1.95B	-12.92%2.1B	4.04%2.32B
Total current assets	2.39%91.08B	-0.71%88.27B	-0.71%88.27B	5.49%86.87B	6.75%89.67B	11.70%88.96B	8.81%88.89B	8.81%88.89B	3.04%82.34B	4.48%84B
Non current assets
Net PPE	-19.26%33.02B	-19.52%33.1B	-19.52%33.1B	-18.87%33.13B	-0.95%40.48B	0.38%40.9B	5.31%41.13B	5.31%41.13B	10.16%40.84B	9.74%40.87B
-Gross PP&E	-19.26%33.02B	-6.94%96.47B	-6.94%96.47B	-18.88%33.13B	-0.95%40.48B	0.38%40.9B	5.04%103.65B	5.04%103.65B	10.16%40.84B	9.73%40.87B
-Accumulated depreciation	----	-1.35%-63.36B	-1.35%-63.36B	----	----	----	-4.87%-62.52B	-4.87%-62.52B	----	----
Total investment	76.09%3.81B	63.46%3.42B	63.46%3.42B	110.72%4.31B	14.86%2.3B	8.05%2.16B	2.70%2.09B	2.70%2.09B	7.92%2.04B	4.21%2.01B
-Long-term equity investment	--925M	--937M	--937M	--1.97B	----	----	--0	--0	----	----
-Financial asset investment	33.30%2.88B	18.65%2.48B	18.65%2.48B	14.19%2.33B	14.86%2.3B	8.05%2.16B	2.70%2.09B	2.70%2.09B	7.92%2.04B	4.21%2.01B
-Including:Available-for-sale securities	33.30%2.88B	18.65%2.48B	18.65%2.48B	14.19%2.33B	14.86%2.3B	8.05%2.16B	2.70%2.09B	2.70%2.09B	7.92%2.04B	4.21%2.01B
Goodwill and other intangible assets	-9.93%1.45B	-12.30%1.43B	-12.30%1.43B	-10.41%1.48B	-1.41%1.61B	1.77%1.61B	5.01%1.63B	5.01%1.63B	4.49%1.65B	1.49%1.64B
Defined pension benefit	59.81%3.81B	75.16%3.75B	75.16%3.75B	510.78%2.49B	--2.44B	--2.38B	--2.14B	--2.14B	--408M	----
Deferred tax assets-non current	-44.57%587M	-60.15%365M	-60.15%365M	-21.55%914M	-33.92%672M	-26.56%1.06B	-29.05%916M	-29.05%916M	-36.09%1.17B	-36.56%1.02B
Other non current assets	18.93%980M	18.42%810M	18.42%810M	18.45%796M	23.89%809M	31.00%824M	9.97%684M	9.97%684M	9.98%672M	4.31%653M
Total non current assets	-10.80%43.65B	-11.77%42.88B	-11.77%42.88B	-7.82%43.12B	4.62%48.31B	5.47%48.94B	9.05%48.6B	9.05%48.6B	8.84%46.78B	7.38%46.18B
Total assets	-2.29%134.74B	-4.62%131.15B	-4.62%131.15B	0.67%129.99B	5.99%137.99B	9.40%137.9B	8.89%137.49B	8.89%137.49B	5.07%129.12B	5.49%130.18B
Liabilities
Current liabilities
Financial liabilities	141.46%297M	-56.08%65M	-56.08%65M	-64.91%60M	-37.57%118M	-40.58%123M	-22.92%148M	-22.92%148M	-11.86%171M	-1.05%189M
-Current debt and capital lease obligation	141.46%297M	-56.08%65M	-56.08%65M	-64.91%60M	-37.57%118M	-40.58%123M	-22.92%148M	-22.92%148M	-11.86%171M	-1.05%189M
-Including:Current capital Lease obligation	141.46%297M	-56.08%65M	-56.08%65M	-64.91%60M	-37.57%118M	-40.58%123M	-22.92%148M	-22.92%148M	-11.86%171M	-1.05%189M
Payables	-15.18%11.78B	-23.20%10.79B	-23.20%10.79B	-15.18%11.46B	-13.06%13.1B	3.65%13.88B	4.59%14.05B	4.59%14.05B	9.18%13.51B	18.77%15.07B
-accounts payable	-15.72%11.04B	-19.59%9.66B	-19.59%9.66B	-11.80%11.23B	-12.38%12.05B	3.52%13.1B	5.16%12.01B	5.16%12.01B	14.23%12.73B	20.55%13.75B
-Total tax payable	-6.11%737M	-44.55%1.13B	-44.55%1.13B	-70.58%228M	-20.14%1.05B	5.94%785M	1.39%2.04B	1.39%2.04B	-36.73%775M	2.89%1.32B
Current provisions	-99.13%5M	-96.19%18M	-96.19%18M	80.00%18M	6,390.00%649M	5,660.00%576M	3,271.43%472M	3,271.43%472M	25.00%10M	-23.08%10M
Pension and other retirement benefit plans	-5.08%1.33B	-0.99%499M	-0.99%499M	-1.71%1.49B	0.22%460M	-0.85%1.4B	2.86%504M	2.86%504M	1.61%1.52B	6.99%459M
Accrued and deferred income	-11.62%1.02B	5.23%1.37B	5.23%1.37B	20.39%1.18B	-0.32%1.23B	18.26%1.15B	3.17%1.3B	3.17%1.3B	7.49%976M	7.11%1.24B
Other current liabilities	-32.66%2.35B	-27.01%2.79B	-27.01%2.79B	7.95%2.43B	6.74%2.79B	73.22%3.49B	12.64%3.82B	12.64%3.82B	12.27%2.25B	22.25%2.61B
Current liabilities	-18.66%16.77B	-23.49%15.53B	-23.49%15.53B	-9.77%16.64B	-6.27%18.35B	14.50%20.62B	8.06%20.3B	8.06%20.3B	8.56%18.44B	17.84%19.57B
Non current liabilities
Non current financial liabilities	-82.33%735M	-97.44%107M	-97.44%107M	-98.31%66M	5.00%4.14B	5.88%4.16B	25.31%4.18B	25.31%4.18B	22.25%3.91B	23.16%3.94B
-Long term debt and capital lease obligation	-82.33%735M	-97.44%107M	-97.44%107M	-98.31%66M	5.00%4.14B	5.88%4.16B	25.31%4.18B	25.31%4.18B	22.25%3.91B	23.16%3.94B
-Including:Long term debt	----	--0	--0	--0	9.38%3.5B	9.38%3.5B	9.38%3.5B	9.38%3.5B	0.00%3.2B	0.00%3.2B
-Including:Long term capital lease obligation	11.36%735M	-84.36%107M	-84.36%107M	-90.73%66M	-13.90%638M	-9.47%660M	392.09%684M	392.09%684M	--712M	--741M
Long term pension and other post-retirement benefit plans	-0.98%1.62B	-3.94%1.61B	-3.94%1.61B	236.91%1.63B	257.83%1.65B	95.70%1.64B	37.41%1.68B	37.41%1.68B	-79.48%485M	-82.96%460M
Non current deferred liabilities	76.19%74M	35.14%50M	35.14%50M	-1.79%55M	4.08%51M	13.51%42M	48.00%37M	48.00%37M	115.38%56M	88.46%49M
Other non current liabilities	-37.50%5M	-25.00%3M	-25.00%3M	0.00%4M	175.00%11M	100.00%8M	-20.00%4M	-20.00%4M	-97.87%4M	-98.06%4M
Total non current liabilities	-58.34%2.44B	-70.02%1.77B	-70.02%1.77B	-60.53%1.76B	31.25%5.85B	21.66%5.85B	28.60%5.9B	28.60%5.9B	-22.85%4.46B	-27.35%4.45B
Total liabilities	-27.43%19.21B	-33.96%17.3B	-33.96%17.3B	-19.65%18.39B	0.69%24.19B	16.01%26.47B	12.09%26.2B	12.09%26.2B	0.58%22.89B	5.66%24.03B
Shareholders'equity
Share capital	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B
-common stock	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B
Additional paid-in capital	0.00%10.61B	0.00%10.61B	0.00%10.61B	11.02%10.61B	11.02%10.61B	12.44%10.61B	12.44%10.61B	12.44%10.61B	1.28%9.56B	1.28%9.56B
Retained earnings	4.82%98.01B	4.42%97.28B	4.42%97.28B	5.74%95.41B	5.26%95.08B	5.55%93.5B	5.28%93.17B	5.28%93.17B	4.44%90.23B	4.23%90.33B
Less: Treasury stock	-0.93%2.46B	-0.93%2.46B	-0.93%2.46B	-0.97%2.46B	-0.97%2.46B	-0.84%2.48B	-0.84%2.48B	-0.84%2.48B	-0.84%2.48B	-0.80%2.48B
Other reserves	182.42%4.24B	140.15%3.29B	140.15%3.29B	46.10%2.92B	84.88%2.53B	334.10%1.5B	852.75%1.37B	852.75%1.37B	286.55%2B	215.63%1.37B
Total stockholders'equity	6.73%115.37B	5.63%113.69B	5.63%113.69B	6.88%111.44B	6.73%110.73B	7.21%108.1B	7.40%107.63B	7.40%107.63B	7.25%104.27B	6.53%103.74B
Noncontrolling interests	-95.26%158M	-95.82%153M	-95.82%153M	-92.36%150M	26.93%3.07B	39.10%3.33B	36.64%3.66B	36.64%3.66B	-32.53%1.96B	-26.53%2.42B
Total equity	3.68%115.53B	2.29%113.85B	2.29%113.85B	5.05%111.59B	7.19%113.79B	7.95%111.43B	8.16%111.3B	8.16%111.3B	6.09%106.23B	5.45%106.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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