JP Stock MarketDetailed Quotes

7739 Canon Electronics

Watchlist
  • 2538
  • -4-0.16%
20min DelayTrading Feb 17 10:07 JST
107.12BMarket Cap13.56P/E (Static)

Canon Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.22%31.02B
106.09%52.86B
22.26%33.69B
25.12%30.1B
10.90%27.64B
--27.64B
26.52%25.65B
30.03%27.56B
32.54%24.05B
4.03%24.93B
-Cash and cash equivalents
9.93%30.21B
103.67%51.99B
19.31%32.74B
21.53%29.08B
10.98%27.48B
--27.48B
27.24%25.53B
31.11%27.44B
34.11%23.93B
4.82%24.76B
-Short term investments
405.00%808M
617.36%868M
751.35%945M
701.57%1.02B
-0.62%160M
--160M
-42.11%121M
-57.14%111M
-58.77%127M
-51.65%161M
Receivables
-38.90%28.02B
-39.77%26.83B
8.69%46.98B
-1.08%45.55B
-3.08%45.86B
--45.86B
-0.54%44.55B
-5.88%43.23B
1.34%46.05B
8.22%47.32B
-Accounts receivable
9.05%26.02B
10.13%24.83B
7.56%24.98B
-9.59%23.55B
-12.65%23.86B
--23.86B
-9.04%22.55B
-10.41%23.23B
16.09%26.05B
15.15%27.32B
-Gross accounts receivable
9.05%26.02B
10.13%24.83B
7.56%24.98B
-9.59%23.55B
-12.65%23.86B
--23.86B
-9.04%22.55B
-10.41%23.23B
16.09%26.05B
15.15%27.32B
-Other receivables
-90.91%2B
-90.91%2B
10.00%22B
10.00%22B
10.00%22B
--22B
10.00%22B
0.00%20B
-13.04%20B
0.00%20B
Inventory
-8.96%12.56B
-12.28%13.45B
-15.11%14.28B
-10.06%14.4B
-6.16%13.79B
--13.79B
0.95%15.33B
15.46%16.82B
15.02%16.01B
28.62%14.7B
Other current assets
9.07%1.06B
-24.01%1.02B
-47.83%1.08B
-63.67%1.03B
-50.36%970M
--970M
-36.05%1.34B
-10.78%2.07B
33.36%2.85B
-24.59%1.95B
Total current assets
-17.69%72.66B
8.39%94.15B
7.09%96.03B
2.39%91.08B
-0.71%88.27B
--88.27B
5.49%86.87B
6.75%89.67B
11.70%88.96B
8.81%88.89B
Non current assets
Net PPE
-3.05%32.1B
-2.57%32.28B
-18.83%32.86B
-19.26%33.02B
-19.52%33.1B
--33.1B
-18.87%33.13B
-0.95%40.48B
0.38%40.9B
5.31%41.13B
-Gross PP&E
1.42%97.84B
-2.57%32.28B
-18.83%32.86B
-19.26%33.02B
-6.94%96.47B
--96.47B
-18.88%33.13B
-0.95%40.48B
0.38%40.9B
5.04%103.65B
-Accumulated depreciation
-3.76%-65.74B
----
----
----
-1.35%-63.36B
---63.36B
----
----
----
-4.87%-62.52B
Prepaid assets-non current
--26.5B
----
----
----
----
----
----
----
----
----
Total investment
-19.43%2.75B
-32.52%2.91B
32.05%3.04B
76.09%3.81B
63.46%3.42B
--3.42B
110.72%4.31B
14.86%2.3B
8.05%2.16B
2.70%2.09B
-Long-term equity investment
-69.48%286M
-76.52%463M
--377M
--925M
--937M
--937M
--1.97B
----
----
--0
-Financial asset investment
-0.52%2.47B
4.67%2.44B
15.68%2.66B
33.30%2.88B
18.65%2.48B
--2.48B
14.19%2.33B
14.86%2.3B
8.05%2.16B
2.70%2.09B
-Including:Available-for-sale securities
-0.52%2.47B
4.67%2.44B
15.68%2.66B
33.30%2.88B
18.65%2.48B
--2.48B
14.19%2.33B
14.86%2.3B
8.05%2.16B
2.70%2.09B
Goodwill and other intangible assets
-27.56%1.04B
-8.31%1.36B
-9.80%1.45B
-9.93%1.45B
-12.30%1.43B
--1.43B
-10.41%1.48B
-1.41%1.61B
1.77%1.61B
5.01%1.63B
Defined pension benefit
57.28%5.89B
56.34%3.9B
58.10%3.85B
59.81%3.81B
75.16%3.75B
--3.75B
510.78%2.49B
--2.44B
--2.38B
--2.14B
Deferred tax assets-non current
-86.30%50M
-14.99%777M
-43.45%380M
-44.57%587M
-60.15%365M
--365M
-21.55%914M
-33.92%672M
-26.56%1.06B
-29.05%916M
Other non current assets
11.73%905M
13.44%903M
12.36%909M
18.93%980M
18.42%810M
--810M
18.45%796M
23.89%809M
31.00%824M
9.97%684M
Total non current assets
61.47%69.23B
-2.32%42.12B
-12.04%42.5B
-10.80%43.65B
-11.77%42.88B
--42.88B
-7.82%43.12B
4.62%48.31B
5.47%48.94B
9.05%48.6B
Total assets
8.19%141.89B
4.84%136.28B
0.39%138.53B
-2.29%134.74B
-4.62%131.15B
--131.15B
0.67%129.99B
5.99%137.99B
9.40%137.9B
8.89%137.49B
Liabilities
Current liabilities
Financial liabilities
340.00%286M
373.33%284M
147.46%292M
141.46%297M
-56.08%65M
--65M
-64.91%60M
-37.57%118M
-40.58%123M
-22.92%148M
-Current debt and capital lease obligation
340.00%286M
373.33%284M
147.46%292M
141.46%297M
-56.08%65M
--65M
-64.91%60M
-37.57%118M
-40.58%123M
-22.92%148M
-Including:Current capital Lease obligation
340.00%286M
373.33%284M
147.46%292M
141.46%297M
-56.08%65M
--65M
-64.91%60M
-37.57%118M
-40.58%123M
-22.92%148M
Payables
15.56%12.47B
7.36%12.3B
1.82%13.34B
-15.18%11.78B
-23.20%10.79B
--10.79B
-15.18%11.46B
-13.06%13.1B
3.65%13.88B
4.59%14.05B
-accounts payable
22.41%11.83B
3.50%11.62B
0.94%12.16B
-15.72%11.04B
-19.59%9.66B
--9.66B
-11.80%11.23B
-12.38%12.05B
3.52%13.1B
5.16%12.01B
-Total tax payable
-43.05%643M
197.37%678M
11.89%1.18B
-6.11%737M
-44.55%1.13B
--1.13B
-70.58%228M
-20.14%1.05B
5.94%785M
1.39%2.04B
Current provisions
94.44%35M
22.22%22M
-96.76%21M
-99.13%5M
-96.19%18M
--18M
80.00%18M
6,390.00%649M
5,660.00%576M
3,271.43%472M
Pension and other retirement benefit plans
81.96%908M
-2.61%1.45B
-2.17%450M
-5.08%1.33B
-0.99%499M
--499M
-1.71%1.49B
0.22%460M
-0.85%1.4B
2.86%504M
Accrued and deferred income
-0.95%1.36B
-5.02%1.12B
13.64%1.4B
-11.62%1.02B
5.23%1.37B
--1.37B
20.39%1.18B
-0.32%1.23B
18.26%1.15B
3.17%1.3B
Other current liabilities
-10.57%2.5B
-22.51%1.88B
-8.26%2.56B
-32.66%2.35B
-27.01%2.79B
--2.79B
7.95%2.43B
6.74%2.79B
73.22%3.49B
12.64%3.82B
Current liabilities
12.99%17.55B
2.56%17.06B
-1.57%18.06B
-18.66%16.77B
-23.49%15.53B
--15.53B
-9.77%16.64B
-6.27%18.35B
14.50%20.62B
8.06%20.3B
Non current liabilities
Non current financial liabilities
407.48%543M
807.58%599M
-83.88%667M
-82.33%735M
-97.44%107M
--107M
-98.31%66M
5.00%4.14B
5.88%4.16B
25.31%4.18B
-Long term debt and capital lease obligation
407.48%543M
807.58%599M
-83.88%667M
-82.33%735M
-97.44%107M
--107M
-98.31%66M
5.00%4.14B
5.88%4.16B
25.31%4.18B
-Including:Long term debt
----
----
----
----
--0
--0
--0
9.38%3.5B
9.38%3.5B
9.38%3.5B
-Including:Long term capital lease obligation
407.48%543M
807.58%599M
4.55%667M
11.36%735M
-84.36%107M
--107M
-90.73%66M
-13.90%638M
-9.47%660M
392.09%684M
Long term pension and other post-retirement benefit plans
-0.81%1.6B
0.31%1.64B
-1.09%1.63B
-0.98%1.62B
-3.94%1.61B
--1.61B
236.91%1.63B
257.83%1.65B
95.70%1.64B
37.41%1.68B
Non current deferred liabilities
820.00%460M
-1.82%54M
50.98%77M
76.19%74M
35.14%50M
--50M
-1.79%55M
4.08%51M
13.51%42M
48.00%37M
Other non current liabilities
66.67%5M
0.00%4M
-72.73%3M
-37.50%5M
-25.00%3M
--3M
0.00%4M
175.00%11M
100.00%8M
-20.00%4M
Total non current liabilities
47.20%2.6B
30.53%2.3B
-59.37%2.38B
-58.34%2.44B
-70.02%1.77B
--1.77B
-60.53%1.76B
31.25%5.85B
21.66%5.85B
28.60%5.9B
Total liabilities
16.49%20.15B
5.24%19.36B
-15.54%20.43B
-27.43%19.21B
-33.96%17.3B
--17.3B
-19.65%18.39B
0.69%24.19B
16.01%26.47B
12.09%26.2B
Shareholders'equity
Share capital
0.00%4.97B
0.00%4.97B
0.00%4.97B
0.00%4.97B
0.00%4.97B
--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
--4.97B
0.00%4.97B
0.00%4.97B
0.00%4.97B
0.00%4.97B
Additional paid-in capital
0.08%10.62B
0.08%10.62B
0.08%10.62B
0.00%10.61B
0.00%10.61B
--10.61B
11.02%10.61B
11.02%10.61B
12.44%10.61B
12.44%10.61B
Retained earnings
5.14%102.28B
5.10%100.27B
4.79%99.63B
4.82%98.01B
4.42%97.28B
--97.28B
5.74%95.41B
5.26%95.08B
5.55%93.5B
5.28%93.17B
Less: Treasury stock
-0.98%2.44B
-0.94%2.44B
-0.94%2.44B
-0.93%2.46B
-0.93%2.46B
--2.46B
-0.97%2.46B
-0.97%2.46B
-0.84%2.48B
-0.84%2.48B
Other reserves
86.50%6.14B
14.35%3.34B
103.63%5.15B
182.42%4.24B
140.15%3.29B
--3.29B
46.10%2.92B
84.88%2.53B
334.10%1.5B
852.75%1.37B
Total stockholders'equity
6.93%121.57B
4.77%116.76B
6.51%117.93B
6.73%115.37B
5.63%113.69B
--113.69B
6.88%111.44B
6.73%110.73B
7.21%108.1B
7.40%107.63B
Noncontrolling interests
11.11%170M
10.00%165M
-94.75%161M
-95.26%158M
-95.82%153M
--153M
-92.36%150M
26.93%3.07B
39.10%3.33B
36.64%3.66B
Total equity
6.93%121.74B
4.77%116.92B
3.78%118.1B
3.68%115.53B
2.29%113.85B
--113.85B
5.05%111.59B
7.19%113.79B
7.95%111.43B
8.16%111.3B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.22%31.02B106.09%52.86B22.26%33.69B25.12%30.1B10.90%27.64B--27.64B26.52%25.65B30.03%27.56B32.54%24.05B4.03%24.93B
-Cash and cash equivalents 9.93%30.21B103.67%51.99B19.31%32.74B21.53%29.08B10.98%27.48B--27.48B27.24%25.53B31.11%27.44B34.11%23.93B4.82%24.76B
-Short term investments 405.00%808M617.36%868M751.35%945M701.57%1.02B-0.62%160M--160M-42.11%121M-57.14%111M-58.77%127M-51.65%161M
Receivables -38.90%28.02B-39.77%26.83B8.69%46.98B-1.08%45.55B-3.08%45.86B--45.86B-0.54%44.55B-5.88%43.23B1.34%46.05B8.22%47.32B
-Accounts receivable 9.05%26.02B10.13%24.83B7.56%24.98B-9.59%23.55B-12.65%23.86B--23.86B-9.04%22.55B-10.41%23.23B16.09%26.05B15.15%27.32B
-Gross accounts receivable 9.05%26.02B10.13%24.83B7.56%24.98B-9.59%23.55B-12.65%23.86B--23.86B-9.04%22.55B-10.41%23.23B16.09%26.05B15.15%27.32B
-Other receivables -90.91%2B-90.91%2B10.00%22B10.00%22B10.00%22B--22B10.00%22B0.00%20B-13.04%20B0.00%20B
Inventory -8.96%12.56B-12.28%13.45B-15.11%14.28B-10.06%14.4B-6.16%13.79B--13.79B0.95%15.33B15.46%16.82B15.02%16.01B28.62%14.7B
Other current assets 9.07%1.06B-24.01%1.02B-47.83%1.08B-63.67%1.03B-50.36%970M--970M-36.05%1.34B-10.78%2.07B33.36%2.85B-24.59%1.95B
Total current assets -17.69%72.66B8.39%94.15B7.09%96.03B2.39%91.08B-0.71%88.27B--88.27B5.49%86.87B6.75%89.67B11.70%88.96B8.81%88.89B
Non current assets
Net PPE -3.05%32.1B-2.57%32.28B-18.83%32.86B-19.26%33.02B-19.52%33.1B--33.1B-18.87%33.13B-0.95%40.48B0.38%40.9B5.31%41.13B
-Gross PP&E 1.42%97.84B-2.57%32.28B-18.83%32.86B-19.26%33.02B-6.94%96.47B--96.47B-18.88%33.13B-0.95%40.48B0.38%40.9B5.04%103.65B
-Accumulated depreciation -3.76%-65.74B-------------1.35%-63.36B---63.36B-------------4.87%-62.52B
Prepaid assets-non current --26.5B------------------------------------
Total investment -19.43%2.75B-32.52%2.91B32.05%3.04B76.09%3.81B63.46%3.42B--3.42B110.72%4.31B14.86%2.3B8.05%2.16B2.70%2.09B
-Long-term equity investment -69.48%286M-76.52%463M--377M--925M--937M--937M--1.97B----------0
-Financial asset investment -0.52%2.47B4.67%2.44B15.68%2.66B33.30%2.88B18.65%2.48B--2.48B14.19%2.33B14.86%2.3B8.05%2.16B2.70%2.09B
-Including:Available-for-sale securities -0.52%2.47B4.67%2.44B15.68%2.66B33.30%2.88B18.65%2.48B--2.48B14.19%2.33B14.86%2.3B8.05%2.16B2.70%2.09B
Goodwill and other intangible assets -27.56%1.04B-8.31%1.36B-9.80%1.45B-9.93%1.45B-12.30%1.43B--1.43B-10.41%1.48B-1.41%1.61B1.77%1.61B5.01%1.63B
Defined pension benefit 57.28%5.89B56.34%3.9B58.10%3.85B59.81%3.81B75.16%3.75B--3.75B510.78%2.49B--2.44B--2.38B--2.14B
Deferred tax assets-non current -86.30%50M-14.99%777M-43.45%380M-44.57%587M-60.15%365M--365M-21.55%914M-33.92%672M-26.56%1.06B-29.05%916M
Other non current assets 11.73%905M13.44%903M12.36%909M18.93%980M18.42%810M--810M18.45%796M23.89%809M31.00%824M9.97%684M
Total non current assets 61.47%69.23B-2.32%42.12B-12.04%42.5B-10.80%43.65B-11.77%42.88B--42.88B-7.82%43.12B4.62%48.31B5.47%48.94B9.05%48.6B
Total assets 8.19%141.89B4.84%136.28B0.39%138.53B-2.29%134.74B-4.62%131.15B--131.15B0.67%129.99B5.99%137.99B9.40%137.9B8.89%137.49B
Liabilities
Current liabilities
Financial liabilities 340.00%286M373.33%284M147.46%292M141.46%297M-56.08%65M--65M-64.91%60M-37.57%118M-40.58%123M-22.92%148M
-Current debt and capital lease obligation 340.00%286M373.33%284M147.46%292M141.46%297M-56.08%65M--65M-64.91%60M-37.57%118M-40.58%123M-22.92%148M
-Including:Current capital Lease obligation 340.00%286M373.33%284M147.46%292M141.46%297M-56.08%65M--65M-64.91%60M-37.57%118M-40.58%123M-22.92%148M
Payables 15.56%12.47B7.36%12.3B1.82%13.34B-15.18%11.78B-23.20%10.79B--10.79B-15.18%11.46B-13.06%13.1B3.65%13.88B4.59%14.05B
-accounts payable 22.41%11.83B3.50%11.62B0.94%12.16B-15.72%11.04B-19.59%9.66B--9.66B-11.80%11.23B-12.38%12.05B3.52%13.1B5.16%12.01B
-Total tax payable -43.05%643M197.37%678M11.89%1.18B-6.11%737M-44.55%1.13B--1.13B-70.58%228M-20.14%1.05B5.94%785M1.39%2.04B
Current provisions 94.44%35M22.22%22M-96.76%21M-99.13%5M-96.19%18M--18M80.00%18M6,390.00%649M5,660.00%576M3,271.43%472M
Pension and other retirement benefit plans 81.96%908M-2.61%1.45B-2.17%450M-5.08%1.33B-0.99%499M--499M-1.71%1.49B0.22%460M-0.85%1.4B2.86%504M
Accrued and deferred income -0.95%1.36B-5.02%1.12B13.64%1.4B-11.62%1.02B5.23%1.37B--1.37B20.39%1.18B-0.32%1.23B18.26%1.15B3.17%1.3B
Other current liabilities -10.57%2.5B-22.51%1.88B-8.26%2.56B-32.66%2.35B-27.01%2.79B--2.79B7.95%2.43B6.74%2.79B73.22%3.49B12.64%3.82B
Current liabilities 12.99%17.55B2.56%17.06B-1.57%18.06B-18.66%16.77B-23.49%15.53B--15.53B-9.77%16.64B-6.27%18.35B14.50%20.62B8.06%20.3B
Non current liabilities
Non current financial liabilities 407.48%543M807.58%599M-83.88%667M-82.33%735M-97.44%107M--107M-98.31%66M5.00%4.14B5.88%4.16B25.31%4.18B
-Long term debt and capital lease obligation 407.48%543M807.58%599M-83.88%667M-82.33%735M-97.44%107M--107M-98.31%66M5.00%4.14B5.88%4.16B25.31%4.18B
-Including:Long term debt ------------------0--0--09.38%3.5B9.38%3.5B9.38%3.5B
-Including:Long term capital lease obligation 407.48%543M807.58%599M4.55%667M11.36%735M-84.36%107M--107M-90.73%66M-13.90%638M-9.47%660M392.09%684M
Long term pension and other post-retirement benefit plans -0.81%1.6B0.31%1.64B-1.09%1.63B-0.98%1.62B-3.94%1.61B--1.61B236.91%1.63B257.83%1.65B95.70%1.64B37.41%1.68B
Non current deferred liabilities 820.00%460M-1.82%54M50.98%77M76.19%74M35.14%50M--50M-1.79%55M4.08%51M13.51%42M48.00%37M
Other non current liabilities 66.67%5M0.00%4M-72.73%3M-37.50%5M-25.00%3M--3M0.00%4M175.00%11M100.00%8M-20.00%4M
Total non current liabilities 47.20%2.6B30.53%2.3B-59.37%2.38B-58.34%2.44B-70.02%1.77B--1.77B-60.53%1.76B31.25%5.85B21.66%5.85B28.60%5.9B
Total liabilities 16.49%20.15B5.24%19.36B-15.54%20.43B-27.43%19.21B-33.96%17.3B--17.3B-19.65%18.39B0.69%24.19B16.01%26.47B12.09%26.2B
Shareholders'equity
Share capital 0.00%4.97B0.00%4.97B0.00%4.97B0.00%4.97B0.00%4.97B--4.97B0.00%4.97B0.00%4.97B0.00%4.97B0.00%4.97B
-common stock 0.00%4.97B0.00%4.97B0.00%4.97B0.00%4.97B0.00%4.97B--4.97B0.00%4.97B0.00%4.97B0.00%4.97B0.00%4.97B
Additional paid-in capital 0.08%10.62B0.08%10.62B0.08%10.62B0.00%10.61B0.00%10.61B--10.61B11.02%10.61B11.02%10.61B12.44%10.61B12.44%10.61B
Retained earnings 5.14%102.28B5.10%100.27B4.79%99.63B4.82%98.01B4.42%97.28B--97.28B5.74%95.41B5.26%95.08B5.55%93.5B5.28%93.17B
Less: Treasury stock -0.98%2.44B-0.94%2.44B-0.94%2.44B-0.93%2.46B-0.93%2.46B--2.46B-0.97%2.46B-0.97%2.46B-0.84%2.48B-0.84%2.48B
Other reserves 86.50%6.14B14.35%3.34B103.63%5.15B182.42%4.24B140.15%3.29B--3.29B46.10%2.92B84.88%2.53B334.10%1.5B852.75%1.37B
Total stockholders'equity 6.93%121.57B4.77%116.76B6.51%117.93B6.73%115.37B5.63%113.69B--113.69B6.88%111.44B6.73%110.73B7.21%108.1B7.40%107.63B
Noncontrolling interests 11.11%170M10.00%165M-94.75%161M-95.26%158M-95.82%153M--153M-92.36%150M26.93%3.07B39.10%3.33B36.64%3.66B
Total equity 6.93%121.74B4.77%116.92B3.78%118.1B3.68%115.53B2.29%113.85B--113.85B5.05%111.59B7.19%113.79B7.95%111.43B8.16%111.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Allied Telesis Holdings KK
6835
155 +46.23%
Bleach
9162
329 +32.13%
Plaid
4165
1387 +25.29%
AVIX
7836
111 +24.72%
Trade Works
3997
1616 +21.87%

See the daily top gainer.