JP Stock MarketDetailed Quotes

7751 Canon

Watchlist
  • 4868.0
  • -45.0-0.92%
20min DelayMarket Closed Nov 29 15:30 JST
6.49TMarket Cap18.43P/E (Static)

Canon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%555.58B9.61%597.68B5.74%513.44B8.62%405.15B8.62%405.15B9.96%525.07B17.81%545.28B11.28%485.57B-7.85%373.01B-7.85%373.01B
-Cash and cash equivalents 5.73%550.59B9.47%593.54B6.66%509.51B10.83%401.32B10.83%401.32B11.92%520.75B19.34%542.21B10.49%477.7B-9.79%362.1B-9.79%362.1B
-Short term investments 15.39%4.99B35.06%4.14B-50.09%3.93B-64.95%3.82B-64.95%3.82B-64.63%4.32B-64.09%3.07B96.80%7.87B222.92%10.91B222.92%10.91B
Receivables --609.47B--667.11B--618.5B2.99%640.13B2.99%640.13B--------------621.57B--621.57B
-Accounts receivable 0.37%624.36B11.65%683.92B6.90%634.79B2.93%655.46B2.93%655.46B8.60%622.08B8.10%612.54B9.70%593.8B21.89%636.8B21.89%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--162.05B9.70%150.32B9.70%150.32B--------------137.04B--137.04B
Inventory -2.65%889.68B1.60%912.48B4.20%894.87B-1.41%796.88B-1.41%796.88B3.39%913.87B12.53%898.13B17.13%858.83B24.25%808.31B24.25%808.31B
Other current assets -5.49%242.34B3.58%260.71B17.91%245.26B7.23%231.61B7.23%231.61B--256.42B--251.69B--208.01B11.82%215.99B11.82%215.99B
Total current assets -0.39%2.45T6.76%2.61T7.16%2.43T3.16%2.22T3.16%2.22T7.27%2.46T12.52%2.45T12.58%2.27T14.78%2.16T14.78%2.16T
Non current assets
Net PPE 0.92%1.24T5.33%1.29T7.26%1.26T5.99%1.22T5.99%1.22T5.04%1.23T5.15%1.22T1.57%1.17T1.38%1.15T1.38%1.15T
-Gross PP&E -71.46%1.24T-69.93%1.29T-69.85%1.26T5.99%1.22T5.99%1.22T3.73%4.33T3.35%4.29T2.32%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--78.91B20.54%78.51B20.54%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--347.75B14.94%321.07B14.94%321.07B--------------279.33B--279.33B
Goodwill and other intangible assets 2.19%1.34T8.93%1.4T8.48%1.36T5.32%1.32T5.32%1.32T2.45%1.31T-0.28%1.28T-1.64%1.25T-0.16%1.25T-0.16%1.25T
-Goodwill 2.38%1.07T9.79%1.11T10.53%1.08T7.48%1.05T7.48%1.05T5.44%1.04T1.76%1.01T0.61%981.23B1.97%972.63B1.97%972.63B
-Other intangible assets 1.47%275.33B5.76%291.4B1.09%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%271.95B30.63%267.62B31.84%253.87B35.34%242.66B35.34%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%3.28T9.81%3.43T10.71%3.31T8.60%3.19T8.60%3.19T5.03%3.16T4.87%3.13T2.05%2.99T2.33%2.94T2.33%2.94T
Total assets 2.07%5.74T8.47%6.04T9.17%5.74T6.30%5.42T6.30%5.42T6.00%5.62T8.09%5.57T6.35%5.26T7.25%5.1T7.25%5.1T
Liabilities
Current liabilities
Financial liabilities --665.67B--570.38B--505.73B27.94%421.76B27.94%421.76B--------------329.67B--329.67B
-Current debt and capital lease obligation 3.35%665.67B-0.39%570.38B7.46%505.73B27.94%421.76B27.94%421.76B133.50%644.06B242.31%572.61B166.17%470.61B334.71%329.67B334.71%329.67B
-Including:Current debt 3.68%629.91B-1.08%530.95B7.12%467.89B30.30%386.2B30.30%386.2B150.25%607.57B298.67%536.74B201.03%436.8B560.23%296.38B560.23%296.38B
-Including:Current capital Lease obligation -2.01%35.76B9.92%39.43B11.90%37.84B6.84%35.56B6.84%35.56B10.45%36.49B9.89%35.87B6.65%33.82B7.55%33.28B7.55%33.28B
Payables 5.42%410.43B8.98%444.82B4.12%407.67B-9.26%366.91B-9.26%366.91B-8.58%389.32B3.10%408.15B3.57%391.52B5.94%404.34B5.94%404.34B
-accounts payable 3.02%354.46B4.03%375.02B-0.09%364.2B-12.92%309.93B-12.92%309.93B-12.45%344.07B-1.51%360.5B3.74%364.53B5.12%355.93B5.12%355.93B
-Total tax payable 23.67%55.96B46.46%69.8B61.09%43.47B17.70%56.98B17.70%56.98B37.75%45.25B59.56%47.66B1.39%26.99B12.38%48.41B12.38%48.41B
Accrued and deferred income --415.07B--400.93B--387.59B2.10%373.54B2.10%373.54B--------------365.85B--365.85B
Other current liabilities -8.96%271.44B1.38%324.16B-2.33%282.74B4.32%276.96B4.32%276.96B13.65%298.15B14.78%319.76B14.32%289.47B-4.97%265.5B-4.97%265.5B
Current liabilities 2.16%1.76T5.58%1.74T5.00%1.58T5.41%1.44T5.41%1.44T28.81%1.73T39.83%1.65T32.43%1.51T28.71%1.37T28.71%1.37T
Non current liabilities
Non current financial liabilities --199.64B--213.11B--206.83B8.90%95.56B8.90%95.56B--------------87.75B--87.75B
-Long term debt and capital lease obligation 117.43%199.64B136.18%213.11B140.82%206.83B8.90%95.56B8.90%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%105.13B4,239.47%105.54B4,376.64%105.6B22.22%2.95B22.22%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%94.51B22.52%107.57B21.19%101.22B8.52%92.6B8.52%92.6B15.13%88.9B15.51%87.8B12.41%83.53B30.51%85.33B30.51%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%97.65B10.52%108.63B4.24%101.1B0.17%104.36B0.17%104.36B-12.66%96.62B-11.84%98.28B-9.75%96.99B6.28%104.18B6.28%104.18B
Total non current liabilities 29.52%463.91B31.31%496.29B29.35%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%2.23T10.38%2.24T9.80%2.06T3.69%1.81T3.69%1.81T7.02%2.08T13.17%2.03T7.53%1.88T5.69%1.75T5.69%1.75T
Shareholders'equity
Share capital 0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B
-common stock 0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B0.00%174.76B
Additional paid-in capital 1.61%411.45B0.04%405.21B0.04%405.02B0.02%404.94B0.02%404.94B0.02%404.93B0.05%405.04B0.08%404.86B0.43%404.84B0.43%404.84B
Retained earnings 4.21%3.88T4.19%3.88T3.60%3.79T3.72%3.8T3.72%3.8T3.93%3.72T3.96%3.72T3.86%3.66T3.58%3.66T3.58%3.66T
Less: Treasury stock 14.72%1.56T10.78%1.46T7.94%1.36T7.94%1.36T7.94%1.36T7.94%1.36T8.94%1.32T8.63%1.26T8.63%1.26T8.63%1.26T
Other reserves --350.7B--544.05B--412.68B159.88%330.39B159.88%330.39B--------------127.13B--127.13B
Total stockholders'equity -1.07%3.26T7.43%3.55T9.02%3.43T7.71%3.35T7.71%3.35T5.40%3.29T5.36%3.3T5.74%3.14T8.33%3.11T8.33%3.11T
Noncontrolling interests 3.61%253.11B6.75%260.15B6.27%253.04B7.10%252.69B7.10%252.69B5.49%244.3B5.76%243.71B5.23%238.1B5.02%235.93B5.02%235.93B
Total equity -0.75%3.51T7.38%3.81T8.83%3.68T7.66%3.61T7.66%3.61T5.40%3.54T5.39%3.55T5.70%3.38T8.09%3.35T8.09%3.35T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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