JP Stock MarketDetailed Quotes

7751 Canon

Watchlist

4373.0
-83.0-1.86%

20min DelayMarket Closed Jul 5 15:00 JST

4.25TMarket Cap16.56P/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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(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

5.74%513.44B

8.62%405.15B

9.96%525.07B

17.81%545.28B

11.28%485.57B

-7.85%373.01B

-1.00%477.51B

-11.61%462.86B

-Cash and cash equivalents

6.66%509.51B

10.83%401.32B

11.92%520.75B

19.34%542.21B

10.49%477.7B

-9.79%362.1B

-3.51%465.3B

-13.23%454.32B

-Short term investments

-50.09%3.93B

-64.95%3.82B

-64.63%4.32B

-64.09%3.07B

96.80%7.87B

222.92%10.91B

13,178.26%12.22B

8,703.09%8.54B

Receivables

--618.5B

2.99%640.13B

----

--621.57B

----

-Accounts receivable

6.90%634.79B

2.93%655.46B

8.60%622.08B

8.10%612.54B

9.70%593.8B

21.89%636.8B

22.57%572.81B

14.70%566.62B

-Gross accounts receivable

----

19.58%572.81B

14.72%580.37B

-Bad debt provision

----

-15.55%-13.75B

-Other receivables

-111.60%-16.29B

-0.62%-15.33B

--159.95B

--154.41B

--140.44B

-112.56%-15.24B

----

Finance lease receivables-current

--162.05B

9.70%150.32B

----

--137.04B

----

Inventory

4.20%894.87B

-1.41%796.88B

3.39%913.87B

12.53%898.13B

17.13%858.83B

24.25%808.31B

38.91%883.9B

35.48%798.14B

Prepaid assets

----

17.29%375.6B

16.78%361.62B

Hedging assets-current

----

--695M

----

Other current assets

17.91%245.26B

7.23%231.61B

--256.42B

--251.69B

--208.01B

11.82%215.99B

----

Total current assets

7.16%2.43T

3.16%2.22T

7.27%2.46T

12.52%2.45T

12.58%2.27T

14.78%2.16T

21.20%2.29T

14.21%2.17T

Non current assets

Net PPE

7.26%1.26T

5.99%1.22T

5.04%1.23T

5.15%1.22T

1.57%1.17T

1.38%1.15T

3.00%1.17T

2.31%1.16T

-Gross PP&E

-69.85%1.26T

5.99%1.22T

3.73%4.33T

3.35%4.29T

2.32%4.17T

-71.18%1.15T

5.23%4.18T

4.69%4.15T

-Accumulated depreciation

----

-3.22%-3.11T

-2.65%-3.07T

-2.62%-3T

----

-6.12%-3.01T

-5.66%-2.99T

Total investment

--78.91B

20.54%78.51B

----

--65.13B

----

Long-term accounts receivable and other receivables

--9.51B

-15.16%7.92B

----

--9.33B

----

Finance lease receivables-Non current

--347.75B

14.94%321.07B

----

--279.33B

----

Goodwill and other intangible assets

8.48%1.36T

5.32%1.32T

2.45%1.31T

-0.28%1.28T

-1.64%1.25T

-0.16%1.25T

1.98%1.28T

4.22%1.29T

-Goodwill

10.53%1.08T

7.48%1.05T

5.44%1.04T

1.76%1.01T

0.61%981.23B

1.97%972.63B

3.14%987.03B

6.74%990.8B

-Other intangible assets

1.09%275.89B

-2.15%274.94B

-7.59%271.33B

-7.11%275.52B

-8.94%272.92B

-6.89%281B

-1.75%293.63B

-3.38%296.6B

Other non current assets

31.84%253.87B

35.34%242.66B

-56.11%214.44B

-55.23%204.87B

-54.81%192.56B

-0.07%179.3B

24.18%488.64B

14.07%457.57B

Total non current assets

10.71%3.31T

8.60%3.19T

5.03%3.16T

4.87%3.13T

2.05%2.99T

2.33%2.94T

5.16%3.01T

4.79%2.98T

Total assets

9.17%5.74T

6.30%5.42T

6.00%5.62T

8.09%5.57T

6.35%5.26T

7.25%5.1T

11.55%5.3T

8.57%5.15T

Liabilities

Current liabilities

Financial liabilities

--505.73B

27.94%421.76B

----

--329.67B

----

-Current debt and capital lease obligation

7.46%505.73B

27.94%421.76B

133.50%644.06B

242.31%572.61B

166.17%470.61B

334.71%329.67B

-26.62%275.83B

-55.76%167.28B

-Including:Current debt

7.12%467.89B

30.30%386.2B

150.25%607.57B

298.67%536.74B

201.03%436.8B

560.23%296.38B

-29.80%242.79B

-61.05%134.63B

-Including:Current capital Lease obligation

11.90%37.84B

6.84%35.56B

10.45%36.49B

9.89%35.87B

6.65%33.82B

7.55%33.28B

10.04%33.04B

0.71%32.64B

Payables

4.12%407.67B

-9.26%366.91B

-8.58%389.32B

3.10%408.15B

3.57%391.52B

5.94%404.34B

14.72%425.85B

11.68%395.9B

-accounts payable

-0.09%364.2B

-12.92%309.93B

-12.45%344.07B

-1.51%360.5B

3.74%364.53B

5.12%355.93B

19.89%393B

17.27%366.03B

-Total tax payable

61.09%43.47B

17.70%56.98B

37.75%45.25B

59.56%47.66B

1.39%26.99B

12.38%48.41B

-24.33%32.85B

-29.47%29.87B

Accrued and deferred income

--387.59B

2.10%373.54B

----

--365.85B

----

Other current liabilities

-2.33%282.74B

4.32%276.96B

13.65%298.15B

14.78%319.76B

14.32%289.47B

-4.97%265.5B

-0.57%262.35B

-0.37%278.59B

Current liabilities

5.00%1.58T

5.41%1.44T

28.81%1.73T

39.83%1.65T

32.43%1.51T

28.71%1.37T

-0.40%1.34T

-10.85%1.18T

Non current liabilities

Non current financial liabilities

--206.83B

8.90%95.56B

----

--87.75B

----

-Long term debt and capital lease obligation

140.82%206.83B

8.90%95.56B

-64.35%91.82B

-64.80%90.23B

-66.18%85.89B

-64.20%87.75B

258.91%257.53B

234.20%256.35B

-Including:Long term debt

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

2,943.80%180.32B

3,079.02%180.35B

-Including:Long term capital lease obligation

21.19%101.22B

8.52%92.6B

15.13%88.9B

15.51%87.8B

12.41%83.53B

30.51%85.33B

17.30%77.22B

7.00%76.01B

Long term pension and other post-retirement benefit plans

-8.85%170.37B

-9.21%171.78B

-29.04%169.75B

-22.28%189.45B

-24.10%186.9B

-23.85%189.22B

-18.77%239.23B

-19.30%243.75B

Other non current liabilities

4.24%101.1B

0.17%104.36B

-12.66%96.62B

-11.84%98.28B

-9.75%96.99B

6.28%104.18B

34.98%110.62B

31.24%111.48B

Total non current liabilities

29.35%478.3B

-2.48%371.69B

-41.03%358.18B

-38.20%377.96B

-39.15%369.78B

-35.58%381.15B

35.51%607.38B

31.90%611.58B

Total liabilities

9.80%2.06T

3.69%1.81T

7.02%2.08T

13.17%2.03T

7.53%1.88T

5.69%1.75T

8.58%1.95T

0.25%1.79T

Shareholders'equity

Share capital

0.00%174.76B

-common stock

0.00%174.76B

Additional paid-in capital

0.04%405.02B

0.02%404.94B

0.02%404.93B

0.05%405.04B

0.08%404.86B

0.43%404.84B

0.07%404.84B

Retained earnings

3.60%3.79T

3.72%3.8T

3.93%3.72T

3.96%3.72T

3.86%3.66T

3.58%3.66T

2.98%3.58T

3.14%3.58T

Less: Treasury stock

7.94%1.36T

8.94%1.32T

8.63%1.26T

4.32%1.21T

Other reserves

--412.68B

159.88%330.39B

----

--127.13B

----

Total stockholders'equity

9.02%3.43T

7.71%3.35T

5.40%3.29T

5.36%3.3T

5.74%3.14T

8.33%3.11T

13.96%3.12T

14.13%3.13T

Noncontrolling interests

6.27%253.04B

7.10%252.69B

5.49%244.3B

5.76%243.71B

5.23%238.1B

5.02%235.93B

5.71%231.6B

6.72%230.43B

Total equity

8.83%3.68T

7.66%3.61T

5.40%3.54T

5.39%3.55T

5.70%3.38T

8.09%3.35T

13.35%3.35T

13.59%3.36T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	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	-1.00%477.51B	-11.61%462.86B
-Cash and cash equivalents	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	-3.51%465.3B	-13.23%454.32B
-Short term investments	-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	13,178.26%12.22B	8,703.09%8.54B
Receivables	--618.5B	2.99%640.13B	2.99%640.13B	----	----	----	--621.57B	--621.57B	----	----
-Accounts receivable	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	22.57%572.81B	14.70%566.62B
-Gross accounts receivable	----	----	----	----	----	----	----	----	19.58%572.81B	14.72%580.37B
-Bad debt provision	----	----	----	----	----	----	----	----	----	-15.55%-13.75B
-Other receivables	-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	--162.05B	9.70%150.32B	9.70%150.32B	----	----	----	--137.04B	--137.04B	----	----
Inventory	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	38.91%883.9B	35.48%798.14B
Prepaid assets	----	----	----	----	----	----	----	----	17.29%375.6B	16.78%361.62B
Hedging assets-current	----	----	----	----	----	----	----	----	--695M	----
Other current assets	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	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	21.20%2.29T	14.21%2.17T
Non current assets
Net PPE	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	3.00%1.17T	2.31%1.16T
-Gross PP&E	-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	5.23%4.18T	4.69%4.15T
-Accumulated depreciation	----	----	----	-3.22%-3.11T	-2.65%-3.07T	-2.62%-3T	----	----	-6.12%-3.01T	-5.66%-2.99T
Total investment	--78.91B	20.54%78.51B	20.54%78.51B	----	----	----	--65.13B	--65.13B	----	----
Long-term accounts receivable and other receivables	--9.51B	-15.16%7.92B	-15.16%7.92B	----	----	----	--9.33B	--9.33B	----	----
Finance lease receivables-Non current	--347.75B	14.94%321.07B	14.94%321.07B	----	----	----	--279.33B	--279.33B	----	----
Goodwill and other intangible assets	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	1.98%1.28T	4.22%1.29T
-Goodwill	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	3.14%987.03B	6.74%990.8B
-Other intangible assets	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	-1.75%293.63B	-3.38%296.6B
Other non current assets	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	24.18%488.64B	14.07%457.57B
Total non current assets	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	5.16%3.01T	4.79%2.98T
Total assets	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	11.55%5.3T	8.57%5.15T
Liabilities
Current liabilities
Financial liabilities	--505.73B	27.94%421.76B	27.94%421.76B	----	----	----	--329.67B	--329.67B	----	----
-Current debt and capital lease obligation	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	-26.62%275.83B	-55.76%167.28B
-Including:Current debt	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	-29.80%242.79B	-61.05%134.63B
-Including:Current capital Lease obligation	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	10.04%33.04B	0.71%32.64B
Payables	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	14.72%425.85B	11.68%395.9B
-accounts payable	-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	19.89%393B	17.27%366.03B
-Total tax payable	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	-24.33%32.85B	-29.47%29.87B
Accrued and deferred income	--387.59B	2.10%373.54B	2.10%373.54B	----	----	----	--365.85B	--365.85B	----	----
Other current liabilities	-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	-0.57%262.35B	-0.37%278.59B
Current liabilities	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	-0.40%1.34T	-10.85%1.18T
Non current liabilities
Non current financial liabilities	--206.83B	8.90%95.56B	8.90%95.56B	----	----	----	--87.75B	--87.75B	----	----
-Long term debt and capital lease obligation	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	258.91%257.53B	234.20%256.35B
-Including:Long term debt	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	2,943.80%180.32B	3,079.02%180.35B
-Including:Long term capital lease obligation	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	17.30%77.22B	7.00%76.01B
Long term pension and other post-retirement benefit plans	-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	-18.77%239.23B	-19.30%243.75B
Other non current liabilities	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	34.98%110.62B	31.24%111.48B
Total non current liabilities	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	35.51%607.38B	31.90%611.58B
Total liabilities	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	8.58%1.95T	0.25%1.79T
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	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	0.07%404.84B	0.07%404.84B
Retained earnings	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	2.98%3.58T	3.14%3.58T
Less: Treasury stock	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	8.63%1.26T	4.32%1.21T
Other reserves	--412.68B	159.88%330.39B	159.88%330.39B	----	----	----	--127.13B	--127.13B	----	----
Total stockholders'equity	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	13.96%3.12T	14.13%3.13T
Noncontrolling interests	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	5.71%231.6B	6.72%230.43B
Total equity	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	13.35%3.35T	13.59%3.36T
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	--	--	--

Analysis

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Business Data

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