JP Stock MarketDetailed Quotes

7751 Canon

Watchlist

5193.0
-21.0-0.40%

20min DelayMarket Closed Dec 27 15:30 JST

6.93TMarket Cap19.66P/E (Static)

Canon Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.81%555.58B

9.61%597.68B

5.74%513.44B

8.62%405.15B

9.96%525.07B

17.81%545.28B

11.28%485.57B

-7.85%373.01B

-Cash and cash equivalents

5.73%550.59B

9.47%593.54B

6.66%509.51B

10.83%401.32B

11.92%520.75B

19.34%542.21B

10.49%477.7B

-9.79%362.1B

-Short term investments

15.39%4.99B

35.06%4.14B

-50.09%3.93B

-64.95%3.82B

-64.63%4.32B

-64.09%3.07B

96.80%7.87B

222.92%10.91B

Receivables

--609.47B

--667.11B

--618.5B

2.99%640.13B

----

--621.57B

-Accounts receivable

0.37%624.36B

11.65%683.92B

6.90%634.79B

2.93%655.46B

8.60%622.08B

8.10%612.54B

9.70%593.8B

21.89%636.8B

-Other receivables

-109.31%-14.89B

-110.89%-16.81B

-111.60%-16.29B

-0.62%-15.33B

--159.95B

--154.41B

--140.44B

-112.56%-15.24B

Finance lease receivables-current

--154.78B

--173.33B

--162.05B

9.70%150.32B

----

--137.04B

Inventory

-2.65%889.68B

1.60%912.48B

4.20%894.87B

-1.41%796.88B

3.39%913.87B

12.53%898.13B

17.13%858.83B

24.25%808.31B

Other current assets

-5.49%242.34B

3.58%260.71B

17.91%245.26B

7.23%231.61B

--256.42B

--251.69B

--208.01B

11.82%215.99B

Total current assets

-0.39%2.45T

6.76%2.61T

7.16%2.43T

3.16%2.22T

7.27%2.46T

12.52%2.45T

12.58%2.27T

14.78%2.16T

Non current assets

Net PPE

0.92%1.24T

5.33%1.29T

7.26%1.26T

5.99%1.22T

5.04%1.23T

5.15%1.22T

1.57%1.17T

1.38%1.15T

-Gross PP&E

-71.46%1.24T

-69.93%1.29T

-69.85%1.26T

5.99%1.22T

3.73%4.33T

3.35%4.29T

2.32%4.17T

-71.18%1.15T

-Accumulated depreciation

----

-3.22%-3.11T

-2.65%-3.07T

-2.62%-3T

----

Total investment

--79.7B

--82.09B

--78.91B

20.54%78.51B

----

--65.13B

Long-term accounts receivable and other receivables

--21.18B

--18.88B

--9.51B

-15.16%7.92B

----

--9.33B

Finance lease receivables-Non current

--333.55B

--375.26B

--347.75B

14.94%321.07B

----

--279.33B

Goodwill and other intangible assets

2.19%1.34T

8.93%1.4T

8.48%1.36T

5.32%1.32T

2.45%1.31T

-0.28%1.28T

-1.64%1.25T

-0.16%1.25T

-Goodwill

2.38%1.07T

9.79%1.11T

10.53%1.08T

7.48%1.05T

5.44%1.04T

1.76%1.01T

0.61%981.23B

1.97%972.63B

-Other intangible assets

1.47%275.33B

5.76%291.4B

1.09%275.89B

-2.15%274.94B

-7.59%271.33B

-7.11%275.52B

-8.94%272.92B

-6.89%281B

Other non current assets

26.82%271.95B

30.63%267.62B

31.84%253.87B

35.34%242.66B

-56.11%214.44B

-55.23%204.87B

-54.81%192.56B

-0.07%179.3B

Total non current assets

3.99%3.28T

9.81%3.43T

10.71%3.31T

8.60%3.19T

5.03%3.16T

4.87%3.13T

2.05%2.99T

2.33%2.94T

Total assets

2.07%5.74T

8.47%6.04T

9.17%5.74T

6.30%5.42T

6.00%5.62T

8.09%5.57T

6.35%5.26T

7.25%5.1T

Liabilities

Current liabilities

Financial liabilities

--665.67B

--570.38B

--505.73B

27.94%421.76B

----

--329.67B

-Current debt and capital lease obligation

3.35%665.67B

-0.39%570.38B

7.46%505.73B

27.94%421.76B

133.50%644.06B

242.31%572.61B

166.17%470.61B

334.71%329.67B

-Including:Current debt

3.68%629.91B

-1.08%530.95B

7.12%467.89B

30.30%386.2B

150.25%607.57B

298.67%536.74B

201.03%436.8B

560.23%296.38B

-Including:Current capital Lease obligation

-2.01%35.76B

9.92%39.43B

11.90%37.84B

6.84%35.56B

10.45%36.49B

9.89%35.87B

6.65%33.82B

7.55%33.28B

Payables

5.42%410.43B

8.98%444.82B

4.12%407.67B

-9.26%366.91B

-8.58%389.32B

3.10%408.15B

3.57%391.52B

5.94%404.34B

-accounts payable

3.02%354.46B

4.03%375.02B

-0.09%364.2B

-12.92%309.93B

-12.45%344.07B

-1.51%360.5B

3.74%364.53B

5.12%355.93B

-Total tax payable

23.67%55.96B

46.46%69.8B

61.09%43.47B

17.70%56.98B

37.75%45.25B

59.56%47.66B

1.39%26.99B

12.38%48.41B

Accrued and deferred income

--415.07B

--400.93B

--387.59B

2.10%373.54B

----

--365.85B

Other current liabilities

-8.96%271.44B

1.38%324.16B

-2.33%282.74B

4.32%276.96B

13.65%298.15B

14.78%319.76B

14.32%289.47B

-4.97%265.5B

Current liabilities

2.16%1.76T

5.58%1.74T

5.00%1.58T

5.41%1.44T

28.81%1.73T

39.83%1.65T

32.43%1.51T

28.71%1.37T

Non current liabilities

Non current financial liabilities

--199.64B

--213.11B

--206.83B

8.90%95.56B

----

--87.75B

-Long term debt and capital lease obligation

117.43%199.64B

136.18%213.11B

140.82%206.83B

8.90%95.56B

-64.35%91.82B

-64.80%90.23B

-66.18%85.89B

-64.20%87.75B

-Including:Long term debt

3,500.24%105.13B

4,239.47%105.54B

4,376.64%105.6B

22.22%2.95B

-98.38%2.92B

-98.65%2.43B

-98.69%2.36B

-98.66%2.42B

-Including:Long term capital lease obligation

6.31%94.51B

22.52%107.57B

21.19%101.22B

8.52%92.6B

15.13%88.9B

15.51%87.8B

12.41%83.53B

30.51%85.33B

Long term pension and other post-retirement benefit plans

-1.84%166.62B

-7.86%174.56B

-8.85%170.37B

-9.21%171.78B

-29.04%169.75B

-22.28%189.45B

-24.10%186.9B

-23.85%189.22B

Other non current liabilities

1.06%97.65B

10.52%108.63B

4.24%101.1B

0.17%104.36B

-12.66%96.62B

-11.84%98.28B

-9.75%96.99B

6.28%104.18B

Total non current liabilities

29.52%463.91B

31.31%496.29B

29.35%478.3B

-2.48%371.69B

-41.03%358.18B

-38.20%377.96B

-39.15%369.78B

-35.58%381.15B

Total liabilities

6.86%2.23T

10.38%2.24T

9.80%2.06T

3.69%1.81T

7.02%2.08T

13.17%2.03T

7.53%1.88T

5.69%1.75T

Shareholders'equity

Share capital

0.00%174.76B

-common stock

0.00%174.76B

Additional paid-in capital

1.61%411.45B

0.04%405.21B

0.04%405.02B

0.02%404.94B

0.02%404.93B

0.05%405.04B

0.08%404.86B

0.43%404.84B

Retained earnings

4.21%3.88T

4.19%3.88T

3.60%3.79T

3.72%3.8T

3.93%3.72T

3.96%3.72T

3.86%3.66T

3.58%3.66T

Less: Treasury stock

14.72%1.56T

10.78%1.46T

7.94%1.36T

8.94%1.32T

8.63%1.26T

Other reserves

--350.7B

--544.05B

--412.68B

159.88%330.39B

----

--127.13B

Total stockholders'equity

-1.07%3.26T

7.43%3.55T

9.02%3.43T

7.71%3.35T

5.40%3.29T

5.36%3.3T

5.74%3.14T

8.33%3.11T

Noncontrolling interests

3.61%253.11B

6.75%260.15B

6.27%253.04B

7.10%252.69B

5.49%244.3B

5.76%243.71B

5.23%238.1B

5.02%235.93B

Total equity

-0.75%3.51T

7.38%3.81T

8.83%3.68T

7.66%3.61T

5.40%3.54T

5.39%3.55T

5.70%3.38T

8.09%3.35T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.81%555.58B	9.61%597.68B	5.74%513.44B	8.62%405.15B	8.62%405.15B	9.96%525.07B	17.81%545.28B	11.28%485.57B	-7.85%373.01B	-7.85%373.01B
-Cash and cash equivalents	5.73%550.59B	9.47%593.54B	6.66%509.51B	10.83%401.32B	10.83%401.32B	11.92%520.75B	19.34%542.21B	10.49%477.7B	-9.79%362.1B	-9.79%362.1B
-Short term investments	15.39%4.99B	35.06%4.14B	-50.09%3.93B	-64.95%3.82B	-64.95%3.82B	-64.63%4.32B	-64.09%3.07B	96.80%7.87B	222.92%10.91B	222.92%10.91B
Receivables	--609.47B	--667.11B	--618.5B	2.99%640.13B	2.99%640.13B	----	----	----	--621.57B	--621.57B
-Accounts receivable	0.37%624.36B	11.65%683.92B	6.90%634.79B	2.93%655.46B	2.93%655.46B	8.60%622.08B	8.10%612.54B	9.70%593.8B	21.89%636.8B	21.89%636.8B
-Other receivables	-109.31%-14.89B	-110.89%-16.81B	-111.60%-16.29B	-0.62%-15.33B	-0.62%-15.33B	--159.95B	--154.41B	--140.44B	-112.56%-15.24B	-112.56%-15.24B
Finance lease receivables-current	--154.78B	--173.33B	--162.05B	9.70%150.32B	9.70%150.32B	----	----	----	--137.04B	--137.04B
Inventory	-2.65%889.68B	1.60%912.48B	4.20%894.87B	-1.41%796.88B	-1.41%796.88B	3.39%913.87B	12.53%898.13B	17.13%858.83B	24.25%808.31B	24.25%808.31B
Other current assets	-5.49%242.34B	3.58%260.71B	17.91%245.26B	7.23%231.61B	7.23%231.61B	--256.42B	--251.69B	--208.01B	11.82%215.99B	11.82%215.99B
Total current assets	-0.39%2.45T	6.76%2.61T	7.16%2.43T	3.16%2.22T	3.16%2.22T	7.27%2.46T	12.52%2.45T	12.58%2.27T	14.78%2.16T	14.78%2.16T
Non current assets
Net PPE	0.92%1.24T	5.33%1.29T	7.26%1.26T	5.99%1.22T	5.99%1.22T	5.04%1.23T	5.15%1.22T	1.57%1.17T	1.38%1.15T	1.38%1.15T
-Gross PP&E	-71.46%1.24T	-69.93%1.29T	-69.85%1.26T	5.99%1.22T	5.99%1.22T	3.73%4.33T	3.35%4.29T	2.32%4.17T	-71.18%1.15T	-71.18%1.15T
-Accumulated depreciation	----	----	----	----	----	-3.22%-3.11T	-2.65%-3.07T	-2.62%-3T	----	----
Total investment	--79.7B	--82.09B	--78.91B	20.54%78.51B	20.54%78.51B	----	----	----	--65.13B	--65.13B
Long-term accounts receivable and other receivables	--21.18B	--18.88B	--9.51B	-15.16%7.92B	-15.16%7.92B	----	----	----	--9.33B	--9.33B
Finance lease receivables-Non current	--333.55B	--375.26B	--347.75B	14.94%321.07B	14.94%321.07B	----	----	----	--279.33B	--279.33B
Goodwill and other intangible assets	2.19%1.34T	8.93%1.4T	8.48%1.36T	5.32%1.32T	5.32%1.32T	2.45%1.31T	-0.28%1.28T	-1.64%1.25T	-0.16%1.25T	-0.16%1.25T
-Goodwill	2.38%1.07T	9.79%1.11T	10.53%1.08T	7.48%1.05T	7.48%1.05T	5.44%1.04T	1.76%1.01T	0.61%981.23B	1.97%972.63B	1.97%972.63B
-Other intangible assets	1.47%275.33B	5.76%291.4B	1.09%275.89B	-2.15%274.94B	-2.15%274.94B	-7.59%271.33B	-7.11%275.52B	-8.94%272.92B	-6.89%281B	-6.89%281B
Other non current assets	26.82%271.95B	30.63%267.62B	31.84%253.87B	35.34%242.66B	35.34%242.66B	-56.11%214.44B	-55.23%204.87B	-54.81%192.56B	-0.07%179.3B	-0.07%179.3B
Total non current assets	3.99%3.28T	9.81%3.43T	10.71%3.31T	8.60%3.19T	8.60%3.19T	5.03%3.16T	4.87%3.13T	2.05%2.99T	2.33%2.94T	2.33%2.94T
Total assets	2.07%5.74T	8.47%6.04T	9.17%5.74T	6.30%5.42T	6.30%5.42T	6.00%5.62T	8.09%5.57T	6.35%5.26T	7.25%5.1T	7.25%5.1T
Liabilities
Current liabilities
Financial liabilities	--665.67B	--570.38B	--505.73B	27.94%421.76B	27.94%421.76B	----	----	----	--329.67B	--329.67B
-Current debt and capital lease obligation	3.35%665.67B	-0.39%570.38B	7.46%505.73B	27.94%421.76B	27.94%421.76B	133.50%644.06B	242.31%572.61B	166.17%470.61B	334.71%329.67B	334.71%329.67B
-Including:Current debt	3.68%629.91B	-1.08%530.95B	7.12%467.89B	30.30%386.2B	30.30%386.2B	150.25%607.57B	298.67%536.74B	201.03%436.8B	560.23%296.38B	560.23%296.38B
-Including:Current capital Lease obligation	-2.01%35.76B	9.92%39.43B	11.90%37.84B	6.84%35.56B	6.84%35.56B	10.45%36.49B	9.89%35.87B	6.65%33.82B	7.55%33.28B	7.55%33.28B
Payables	5.42%410.43B	8.98%444.82B	4.12%407.67B	-9.26%366.91B	-9.26%366.91B	-8.58%389.32B	3.10%408.15B	3.57%391.52B	5.94%404.34B	5.94%404.34B
-accounts payable	3.02%354.46B	4.03%375.02B	-0.09%364.2B	-12.92%309.93B	-12.92%309.93B	-12.45%344.07B	-1.51%360.5B	3.74%364.53B	5.12%355.93B	5.12%355.93B
-Total tax payable	23.67%55.96B	46.46%69.8B	61.09%43.47B	17.70%56.98B	17.70%56.98B	37.75%45.25B	59.56%47.66B	1.39%26.99B	12.38%48.41B	12.38%48.41B
Accrued and deferred income	--415.07B	--400.93B	--387.59B	2.10%373.54B	2.10%373.54B	----	----	----	--365.85B	--365.85B
Other current liabilities	-8.96%271.44B	1.38%324.16B	-2.33%282.74B	4.32%276.96B	4.32%276.96B	13.65%298.15B	14.78%319.76B	14.32%289.47B	-4.97%265.5B	-4.97%265.5B
Current liabilities	2.16%1.76T	5.58%1.74T	5.00%1.58T	5.41%1.44T	5.41%1.44T	28.81%1.73T	39.83%1.65T	32.43%1.51T	28.71%1.37T	28.71%1.37T
Non current liabilities
Non current financial liabilities	--199.64B	--213.11B	--206.83B	8.90%95.56B	8.90%95.56B	----	----	----	--87.75B	--87.75B
-Long term debt and capital lease obligation	117.43%199.64B	136.18%213.11B	140.82%206.83B	8.90%95.56B	8.90%95.56B	-64.35%91.82B	-64.80%90.23B	-66.18%85.89B	-64.20%87.75B	-64.20%87.75B
-Including:Long term debt	3,500.24%105.13B	4,239.47%105.54B	4,376.64%105.6B	22.22%2.95B	22.22%2.95B	-98.38%2.92B	-98.65%2.43B	-98.69%2.36B	-98.66%2.42B	-98.66%2.42B
-Including:Long term capital lease obligation	6.31%94.51B	22.52%107.57B	21.19%101.22B	8.52%92.6B	8.52%92.6B	15.13%88.9B	15.51%87.8B	12.41%83.53B	30.51%85.33B	30.51%85.33B
Long term pension and other post-retirement benefit plans	-1.84%166.62B	-7.86%174.56B	-8.85%170.37B	-9.21%171.78B	-9.21%171.78B	-29.04%169.75B	-22.28%189.45B	-24.10%186.9B	-23.85%189.22B	-23.85%189.22B
Other non current liabilities	1.06%97.65B	10.52%108.63B	4.24%101.1B	0.17%104.36B	0.17%104.36B	-12.66%96.62B	-11.84%98.28B	-9.75%96.99B	6.28%104.18B	6.28%104.18B
Total non current liabilities	29.52%463.91B	31.31%496.29B	29.35%478.3B	-2.48%371.69B	-2.48%371.69B	-41.03%358.18B	-38.20%377.96B	-39.15%369.78B	-35.58%381.15B	-35.58%381.15B
Total liabilities	6.86%2.23T	10.38%2.24T	9.80%2.06T	3.69%1.81T	3.69%1.81T	7.02%2.08T	13.17%2.03T	7.53%1.88T	5.69%1.75T	5.69%1.75T
Shareholders'equity
Share capital	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B
-common stock	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B	0.00%174.76B
Additional paid-in capital	1.61%411.45B	0.04%405.21B	0.04%405.02B	0.02%404.94B	0.02%404.94B	0.02%404.93B	0.05%405.04B	0.08%404.86B	0.43%404.84B	0.43%404.84B
Retained earnings	4.21%3.88T	4.19%3.88T	3.60%3.79T	3.72%3.8T	3.72%3.8T	3.93%3.72T	3.96%3.72T	3.86%3.66T	3.58%3.66T	3.58%3.66T
Less: Treasury stock	14.72%1.56T	10.78%1.46T	7.94%1.36T	7.94%1.36T	7.94%1.36T	7.94%1.36T	8.94%1.32T	8.63%1.26T	8.63%1.26T	8.63%1.26T
Other reserves	--350.7B	--544.05B	--412.68B	159.88%330.39B	159.88%330.39B	----	----	----	--127.13B	--127.13B
Total stockholders'equity	-1.07%3.26T	7.43%3.55T	9.02%3.43T	7.71%3.35T	7.71%3.35T	5.40%3.29T	5.36%3.3T	5.74%3.14T	8.33%3.11T	8.33%3.11T
Noncontrolling interests	3.61%253.11B	6.75%260.15B	6.27%253.04B	7.10%252.69B	7.10%252.69B	5.49%244.3B	5.76%243.71B	5.23%238.1B	5.02%235.93B	5.02%235.93B
Total equity	-0.75%3.51T	7.38%3.81T	8.83%3.68T	7.66%3.61T	7.66%3.61T	5.40%3.54T	5.39%3.55T	5.70%3.38T	8.09%3.35T	8.09%3.35T
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
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

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