JP Stock MarketDetailed Quotes

7751 Canon

Watchlist

5063.0
-45.0-0.88%

20min DelayMarket Closed Feb 28 15:30 JST

6.75TMarket Cap30.60P/E (Static)

Canon Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)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

Assets

Current assets

Cash, cash equivalents and short term investments

24.98%506.34B

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

-Cash and cash equivalents

24.98%501.57B

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

-Short term investments

24.93%4.78B

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

Receivables

7.58%688.63B

--609.47B

--667.11B

--618.5B

2.99%640.13B

----

-Accounts receivable

7.65%705.59B

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

-Other receivables

-10.65%-16.96B

-109.31%-14.89B

-110.89%-16.81B

-111.60%-16.29B

-0.62%-15.33B

--159.95B

--154.41B

--140.44B

Finance lease receivables-current

11.50%167.61B

--154.78B

--173.33B

--162.05B

9.70%150.32B

----

Inventory

5.64%841.84B

-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

Other current assets

6.07%245.67B

-5.49%242.34B

3.58%260.71B

17.91%245.26B

7.23%231.61B

--256.42B

--251.69B

--208.01B

Total current assets

10.16%2.45T

-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

Non current assets

Net PPE

5.08%1.28T

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

-Gross PP&E

5.08%1.28T

-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

-Accumulated depreciation

----

-3.22%-3.11T

-2.65%-3.07T

-2.62%-3T

Total investment

44.25%113.24B

--79.7B

--82.09B

--78.91B

20.54%78.51B

----

Long-term accounts receivable and other receivables

214.02%24.86B

--21.18B

--18.88B

--9.51B

-15.16%7.92B

----

Finance lease receivables-Non current

13.29%363.75B

--333.55B

--375.26B

--347.75B

14.94%321.07B

----

Goodwill and other intangible assets

-9.82%1.19T

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

-Goodwill

-12.45%915.26B

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

-Other intangible assets

0.16%275.39B

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

Other non current assets

39.94%339.57B

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

Total non current assets

3.87%3.32T

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

Total assets

6.46%5.77T

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

Liabilities

Current liabilities

Financial liabilities

-14.59%360.21B

--665.67B

--570.38B

--505.73B

27.94%421.76B

----

-Current debt and capital lease obligation

-14.59%360.21B

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

-Including:Current debt

-17.57%318.33B

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

-Including:Current capital Lease obligation

17.76%41.88B

-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

Payables

16.80%428.57B

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

-accounts payable

12.97%350.13B

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

-Total tax payable

37.65%78.44B

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

Accrued and deferred income

16.00%433.33B

--415.07B

--400.93B

--387.59B

2.10%373.54B

----

Other current liabilities

17.06%324.21B

-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

Current liabilities

7.44%1.55T

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

Non current liabilities

Non current financial liabilities

217.39%303.29B

--199.64B

--213.11B

--206.83B

8.90%95.56B

----

-Long term debt and capital lease obligation

217.39%303.29B

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

-Including:Long term debt

6,842.28%205.08B

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

-Including:Long term capital lease obligation

6.06%98.22B

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

Long term pension and other post-retirement benefit plans

-3.28%166.15B

-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

Other non current liabilities

1.04%105.44B

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

Total non current liabilities

54.67%574.89B

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

Total liabilities

17.14%2.12T

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

Shareholders'equity

Share capital

0.00%174.76B

-common stock

0.00%174.76B

Additional paid-in capital

1.82%412.29B

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

Retained earnings

0.46%3.82T

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

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

61.26%532.79B

--350.7B

--544.05B

--412.68B

159.88%330.39B

----

Total stockholders'equity

0.81%3.38T

-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

Noncontrolling interests

4.79%264.78B

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

Total equity

1.09%3.65T

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments	24.98%506.34B	24.98%506.34B	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
-Cash and cash equivalents	24.98%501.57B	24.98%501.57B	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
-Short term investments	24.93%4.78B	24.93%4.78B	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
Receivables	7.58%688.63B	7.58%688.63B	--609.47B	--667.11B	--618.5B	2.99%640.13B	2.99%640.13B	----	----	----
-Accounts receivable	7.65%705.59B	7.65%705.59B	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
-Other receivables	-10.65%-16.96B	-10.65%-16.96B	-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
Finance lease receivables-current	11.50%167.61B	11.50%167.61B	--154.78B	--173.33B	--162.05B	9.70%150.32B	9.70%150.32B	----	----	----
Inventory	5.64%841.84B	5.64%841.84B	-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
Other current assets	6.07%245.67B	6.07%245.67B	-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
Total current assets	10.16%2.45T	10.16%2.45T	-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
Non current assets
Net PPE	5.08%1.28T	5.08%1.28T	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
-Gross PP&E	5.08%1.28T	5.08%1.28T	-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
-Accumulated depreciation	----	----	----	----	----	----	----	-3.22%-3.11T	-2.65%-3.07T	-2.62%-3T
Total investment	44.25%113.24B	44.25%113.24B	--79.7B	--82.09B	--78.91B	20.54%78.51B	20.54%78.51B	----	----	----
Long-term accounts receivable and other receivables	214.02%24.86B	214.02%24.86B	--21.18B	--18.88B	--9.51B	-15.16%7.92B	-15.16%7.92B	----	----	----
Finance lease receivables-Non current	13.29%363.75B	13.29%363.75B	--333.55B	--375.26B	--347.75B	14.94%321.07B	14.94%321.07B	----	----	----
Goodwill and other intangible assets	-9.82%1.19T	-9.82%1.19T	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
-Goodwill	-12.45%915.26B	-12.45%915.26B	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
-Other intangible assets	0.16%275.39B	0.16%275.39B	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
Other non current assets	39.94%339.57B	39.94%339.57B	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
Total non current assets	3.87%3.32T	3.87%3.32T	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
Total assets	6.46%5.77T	6.46%5.77T	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
Liabilities
Current liabilities
Financial liabilities	-14.59%360.21B	-14.59%360.21B	--665.67B	--570.38B	--505.73B	27.94%421.76B	27.94%421.76B	----	----	----
-Current debt and capital lease obligation	-14.59%360.21B	-14.59%360.21B	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
-Including:Current debt	-17.57%318.33B	-17.57%318.33B	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
-Including:Current capital Lease obligation	17.76%41.88B	17.76%41.88B	-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
Payables	16.80%428.57B	16.80%428.57B	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
-accounts payable	12.97%350.13B	12.97%350.13B	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
-Total tax payable	37.65%78.44B	37.65%78.44B	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
Accrued and deferred income	16.00%433.33B	16.00%433.33B	--415.07B	--400.93B	--387.59B	2.10%373.54B	2.10%373.54B	----	----	----
Other current liabilities	17.06%324.21B	17.06%324.21B	-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
Current liabilities	7.44%1.55T	7.44%1.55T	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
Non current liabilities
Non current financial liabilities	217.39%303.29B	217.39%303.29B	--199.64B	--213.11B	--206.83B	8.90%95.56B	8.90%95.56B	----	----	----
-Long term debt and capital lease obligation	217.39%303.29B	217.39%303.29B	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
-Including:Long term debt	6,842.28%205.08B	6,842.28%205.08B	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
-Including:Long term capital lease obligation	6.06%98.22B	6.06%98.22B	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
Long term pension and other post-retirement benefit plans	-3.28%166.15B	-3.28%166.15B	-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
Other non current liabilities	1.04%105.44B	1.04%105.44B	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
Total non current liabilities	54.67%574.89B	54.67%574.89B	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
Total liabilities	17.14%2.12T	17.14%2.12T	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
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	1.82%412.29B	1.82%412.29B	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
Retained earnings	0.46%3.82T	0.46%3.82T	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
Less: Treasury stock	14.72%1.56T	14.72%1.56T	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
Other reserves	61.26%532.79B	61.26%532.79B	--350.7B	--544.05B	--412.68B	159.88%330.39B	159.88%330.39B	----	----	----
Total stockholders'equity	0.81%3.38T	0.81%3.38T	-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
Noncontrolling interests	4.79%264.78B	4.79%264.78B	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
Total equity	1.09%3.65T	1.09%3.65T	-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
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