JP Stock MarketDetailed Quotes

8060 Canon Marketing Japan

Watchlist

4545.0
-6.0-0.13%

20min DelayMarket Closed Jul 23 15:00 JST

595.76BMarket Cap16.15P/E (Static)

Canon Marketing Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

8.01%99.37B

5.98%89.69B

-8.65%79.27B

16.34%103.22B

22.17%92B

24.41%84.63B

14.61%86.78B

17.55%88.73B

-Cash and cash equivalents

6.96%97.87B

4.82%88.19B

-9.86%77.77B

16.43%102.72B

22.32%91.5B

24.59%84.13B

14.71%86.28B

17.67%88.23B

-Short term investments

200.00%1.5B

0.00%500M

Receivables

-15.80%240.86B

-3.03%281.65B

-1.72%267.02B

1.60%274.95B

1.50%286.07B

1.07%290.44B

4.27%271.69B

1.73%270.63B

-Accounts receivable

4.53%110.85B

1.10%111.65B

5.82%97.01B

4.77%94.94B

4.17%106.05B

2.85%110.43B

13.81%91.68B

5.37%90.62B

-Gross accounts receivable

4.53%110.85B

1.10%111.65B

5.82%97.01B

4.77%94.94B

4.17%106.05B

2.85%110.43B

13.81%91.68B

5.37%90.62B

-Other receivables

-27.78%130.01B

-5.56%170.01B

-0.00%180.01B

0.00%180.01B

-0.00%180.01B

Inventory

-14.12%39.67B

3.39%39.82B

10.98%44.72B

22.38%42.62B

22.35%46.2B

9.32%38.52B

21.25%40.29B

18.14%34.83B

Other current assets

27.18%8.54B

21.74%7.44B

147.81%18.18B

8.35%8.86B

7.62%6.71B

12.20%6.11B

12.38%7.34B

9.40%8.18B

Total current assets

-9.87%388.43B

-0.26%418.61B

0.76%409.19B

6.78%429.66B

7.44%430.97B

5.96%419.71B

7.99%406.1B

6.32%402.37B

Non current assets

Net PPE

3.14%88.02B

-0.30%85.02B

-0.01%84.6B

1.41%85.29B

0.82%85.34B

0.14%85.28B

-0.69%84.61B

-1.79%84.11B

-Gross PP&E

3.14%88.02B

-0.30%85.02B

-0.01%84.6B

1.41%85.29B

0.82%85.34B

0.14%85.27B

-0.69%84.61B

-1.80%84.1B

Prepaid assets-non current

10.14%3.02B

-7.52%2.56B

-0.63%2.82B

-1.18%2.84B

-8.14%2.74B

-6.55%2.77B

-10.39%2.84B

-11.00%2.87B

Total investment

15.08%16.06B

22.55%16.31B

32.35%16.09B

18.23%15.63B

-5.99%13.96B

-23.29%13.31B

-42.74%12.16B

7.75%13.22B

-Financial asset investment

15.08%16.06B

22.55%16.31B

32.35%16.09B

18.23%15.63B

-5.99%13.96B

-23.29%13.31B

-42.74%12.16B

7.75%13.22B

-Including:Available-for-sale securities

15.08%16.06B

22.55%16.31B

32.35%16.09B

18.23%15.63B

-5.99%13.96B

-23.29%13.31B

-42.74%12.16B

7.75%13.22B

Long-term accounts receivable and other receivables

-33.33%10M

-40.00%15M

-57.14%15M

0.00%25M

Goodwill and other intangible assets

666.72%45.87B

136.55%14.18B

-3.02%6B

-2.92%5.92B

-4.55%5.98B

-8.19%6B

-3.69%6.19B

2.50%6.1B

-Goodwill

7,603.47%35.51B

1,388.69%4.87B

18.55%409M

--435M

--461M

--327M

--345M

----

-Other intangible assets

87.61%10.36B

64.31%9.31B

-4.30%5.59B

-10.05%5.49B

-11.90%5.52B

-13.20%5.67B

-9.06%5.84B

2.50%6.1B

Defined pension benefit

2,756.73%11.88B

2,702.81%10.99B

-1.84%426M

-2.10%420M

-1.89%416M

-6.89%392M

5.08%434M

3.62%429M

Deferred tax assets-non current

-51.82%6.21B

-54.15%5.92B

-25.41%12.51B

-24.60%12.39B

-18.46%12.89B

-13.82%12.9B

3.73%16.77B

-13.51%16.44B

Other non current assets

22.82%4.41B

11.67%3.76B

16.01%3.69B

17.21%3.55B

21.10%3.59B

15.98%3.37B

14.56%3.18B

17.83%3.03B

Total non current assets

40.46%175.49B

11.87%138.75B

-0.04%126.15B

-0.13%126.06B

-2.37%124.93B

-4.84%124.03B

-6.79%126.21B

-2.24%126.22B

Total assets

1.44%563.92B

2.51%557.37B

0.57%535.35B

5.13%555.73B

5.07%555.91B

3.29%543.74B

4.08%532.31B

4.14%528.59B

Liabilities

Current liabilities

Financial liabilities

1,664.63%1.45B

120.00%99M

95.65%90M

88.89%85M

70.83%82M

-13.46%45M

-19.30%46M

-11.76%45M

-Current debt and capital lease obligation

1,664.63%1.45B

120.00%99M

95.65%90M

88.89%85M

70.83%82M

-13.46%45M

-19.30%46M

-11.76%45M

-Including:Current debt

--1.32B

----

-Including:Current capital Lease obligation

56.10%128M

120.00%99M

95.65%90M

88.89%85M

70.83%82M

-13.46%45M

-19.30%46M

-11.76%45M

Payables

-9.14%58.52B

0.40%60.5B

0.11%53.57B

4.61%57.31B

9.21%64.41B

1.50%60.26B

14.40%53.51B

4.47%54.78B

-accounts payable

-14.55%47.66B

-3.85%45.55B

-1.93%43.68B

6.86%44.44B

11.20%55.77B

2.27%47.38B

12.23%44.54B

1.50%41.59B

-Total tax payable

25.82%10.86B

16.04%14.95B

10.27%9.89B

-2.47%12.87B

-2.12%8.63B

-1.26%12.88B

26.57%8.97B

15.09%13.2B

Current provisions

-1.69%349M

-10.36%320M

0.28%356M

-8.88%318M

4.11%355M

-40.40%357M

-16.67%355M

-27.44%349M

Pension and other retirement benefit plans

0.56%12.55B

-6.41%3.33B

-5.73%12.53B

-14.44%3.76B

-3.49%12.48B

-16.23%3.56B

-1.44%13.29B

-8.36%4.4B

Accrued and deferred income

3.27%14.29B

-0.25%16.59B

9.31%13.38B

8.36%14.39B

9.31%13.84B

3.10%16.63B

1.80%12.24B

-0.06%13.28B

Other current liabilities

9.78%27.6B

9.33%29.76B

5.20%25.04B

14.18%31.2B

9.30%25.14B

1.88%27.22B

-1.01%23.8B

-5.53%27.33B

Current liabilities

-1.33%114.75B

2.34%110.59B

1.67%104.96B

6.87%107.07B

7.73%116.3B

0.89%108.06B

6.65%103.24B

0.20%100.18B

Non current liabilities

Non current financial liabilities

1,283.12%2.13B

182.19%206M

136.49%175M

157.81%165M

123.19%154M

-9.88%73M

-19.57%74M

-4.48%64M

-Long term debt and capital lease obligation

1,283.12%2.13B

182.19%206M

136.49%175M

157.81%165M

123.19%154M

-9.88%73M

-19.57%74M

-4.48%64M

-Including:Long term debt

--1.85B

----

-Including:Long term capital lease obligation

84.42%284M

182.19%206M

136.49%175M

157.81%165M

123.19%154M

-9.88%73M

-19.57%74M

-4.48%64M

Long term pension and other post-retirement benefit plans

-75.02%8.12B

-74.21%8.48B

-66.35%13.43B

-21.25%32.11B

-21.34%32.52B

-21.34%32.89B

-16.14%39.92B

-15.52%40.77B

Non current deferred liabilities

--177M

--178M

----

--0

----

Other non current liabilities

3.76%2.43B

2.43%2.4B

-0.47%2.35B

-2.50%2.34B

-11.82%2.34B

-14.48%2.34B

-13.47%2.36B

-13.50%2.4B

Total non current liabilities

-63.27%12.86B

-68.09%11.27B

-62.32%15.96B

-19.94%34.61B

-20.54%35.01B

-20.90%35.31B

-16.01%42.35B

-15.40%43.23B

Total liabilities

-15.66%127.61B

-15.00%121.86B

-16.95%120.91B

-1.21%141.68B

-0.46%151.31B

-5.52%143.37B

-1.11%145.59B

-5.08%143.42B

Shareholders'equity

Share capital

0.00%73.3B

-common stock

0.00%73.3B

Additional paid-in capital

-0.12%82.73B

0.00%82.83B

Retained earnings

8.43%257.33B

10.08%256.88B

9.70%246.24B

10.42%245.53B

11.41%237.32B

11.75%233.35B

12.42%224.47B

12.10%222.36B

Less: Treasury stock

0.10%2.1B

0.00%2.09B

-0.05%2.09B

0.10%2.09B

0.00%2.09B

-0.05%2.09B

Other reserves

95.29%24.21B

96.75%23.9B

82.18%13.48B

69.78%13.58B

33.46%12.4B

9.56%12.15B

-24.70%7.4B

133.85%8B

Other equity interest

73.68%66M

100.00%58M

200.00%51M

437.50%43M

--38M

--29M

--17M

--8M

Total stockholders'equity

7.86%435.54B

8.81%434.78B

7.20%413.71B

7.49%413.2B

7.29%403.79B

6.85%399.57B

6.16%385.93B

8.04%384.41B

Noncontrolling interests

-3.86%773M

-8.99%729M

-9.30%722M

10.55%849M

9.84%804M

10.18%801M

15.20%796M

13.27%768M

Total equity

7.84%436.31B

8.78%435.51B

7.17%414.43B

7.49%414.05B

7.30%404.6B

6.86%400.37B

6.18%386.72B

8.05%385.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	8.01%99.37B	5.98%89.69B	5.98%89.69B	-8.65%79.27B	16.34%103.22B	22.17%92B	24.41%84.63B	24.41%84.63B	14.61%86.78B	17.55%88.73B
-Cash and cash equivalents	6.96%97.87B	4.82%88.19B	4.82%88.19B	-9.86%77.77B	16.43%102.72B	22.32%91.5B	24.59%84.13B	24.59%84.13B	14.71%86.28B	17.67%88.23B
-Short term investments	200.00%1.5B	200.00%1.5B	200.00%1.5B	200.00%1.5B	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
Receivables	-15.80%240.86B	-3.03%281.65B	-3.03%281.65B	-1.72%267.02B	1.60%274.95B	1.50%286.07B	1.07%290.44B	1.07%290.44B	4.27%271.69B	1.73%270.63B
-Accounts receivable	4.53%110.85B	1.10%111.65B	1.10%111.65B	5.82%97.01B	4.77%94.94B	4.17%106.05B	2.85%110.43B	2.85%110.43B	13.81%91.68B	5.37%90.62B
-Gross accounts receivable	4.53%110.85B	1.10%111.65B	1.10%111.65B	5.82%97.01B	4.77%94.94B	4.17%106.05B	2.85%110.43B	2.85%110.43B	13.81%91.68B	5.37%90.62B
-Other receivables	-27.78%130.01B	-5.56%170.01B	-5.56%170.01B	-5.56%170.01B	-0.00%180.01B	-0.00%180.01B	0.00%180.01B	0.00%180.01B	-0.00%180.01B	-0.00%180.01B
Inventory	-14.12%39.67B	3.39%39.82B	3.39%39.82B	10.98%44.72B	22.38%42.62B	22.35%46.2B	9.32%38.52B	9.32%38.52B	21.25%40.29B	18.14%34.83B
Other current assets	27.18%8.54B	21.74%7.44B	21.74%7.44B	147.81%18.18B	8.35%8.86B	7.62%6.71B	12.20%6.11B	12.20%6.11B	12.38%7.34B	9.40%8.18B
Total current assets	-9.87%388.43B	-0.26%418.61B	-0.26%418.61B	0.76%409.19B	6.78%429.66B	7.44%430.97B	5.96%419.71B	5.96%419.71B	7.99%406.1B	6.32%402.37B
Non current assets
Net PPE	3.14%88.02B	-0.30%85.02B	-0.30%85.02B	-0.01%84.6B	1.41%85.29B	0.82%85.34B	0.14%85.28B	0.14%85.28B	-0.69%84.61B	-1.79%84.11B
-Gross PP&E	3.14%88.02B	-0.30%85.02B	-0.30%85.02B	-0.01%84.6B	1.41%85.29B	0.82%85.34B	0.14%85.27B	0.14%85.27B	-0.69%84.61B	-1.80%84.1B
Prepaid assets-non current	10.14%3.02B	-7.52%2.56B	-7.52%2.56B	-0.63%2.82B	-1.18%2.84B	-8.14%2.74B	-6.55%2.77B	-6.55%2.77B	-10.39%2.84B	-11.00%2.87B
Total investment	15.08%16.06B	22.55%16.31B	22.55%16.31B	32.35%16.09B	18.23%15.63B	-5.99%13.96B	-23.29%13.31B	-23.29%13.31B	-42.74%12.16B	7.75%13.22B
-Financial asset investment	15.08%16.06B	22.55%16.31B	22.55%16.31B	32.35%16.09B	18.23%15.63B	-5.99%13.96B	-23.29%13.31B	-23.29%13.31B	-42.74%12.16B	7.75%13.22B
-Including:Available-for-sale securities	15.08%16.06B	22.55%16.31B	22.55%16.31B	32.35%16.09B	18.23%15.63B	-5.99%13.96B	-23.29%13.31B	-23.29%13.31B	-42.74%12.16B	7.75%13.22B
Long-term accounts receivable and other receivables	-33.33%10M	-33.33%10M	-33.33%10M	-40.00%15M	-40.00%15M	-40.00%15M	-57.14%15M	-57.14%15M	0.00%25M	0.00%25M
Goodwill and other intangible assets	666.72%45.87B	136.55%14.18B	136.55%14.18B	-3.02%6B	-2.92%5.92B	-4.55%5.98B	-8.19%6B	-8.19%6B	-3.69%6.19B	2.50%6.1B
-Goodwill	7,603.47%35.51B	1,388.69%4.87B	1,388.69%4.87B	18.55%409M	--435M	--461M	--327M	--327M	--345M	----
-Other intangible assets	87.61%10.36B	64.31%9.31B	64.31%9.31B	-4.30%5.59B	-10.05%5.49B	-11.90%5.52B	-13.20%5.67B	-13.20%5.67B	-9.06%5.84B	2.50%6.1B
Defined pension benefit	2,756.73%11.88B	2,702.81%10.99B	2,702.81%10.99B	-1.84%426M	-2.10%420M	-1.89%416M	-6.89%392M	-6.89%392M	5.08%434M	3.62%429M
Deferred tax assets-non current	-51.82%6.21B	-54.15%5.92B	-54.15%5.92B	-25.41%12.51B	-24.60%12.39B	-18.46%12.89B	-13.82%12.9B	-13.82%12.9B	3.73%16.77B	-13.51%16.44B
Other non current assets	22.82%4.41B	11.67%3.76B	11.67%3.76B	16.01%3.69B	17.21%3.55B	21.10%3.59B	15.98%3.37B	15.98%3.37B	14.56%3.18B	17.83%3.03B
Total non current assets	40.46%175.49B	11.87%138.75B	11.87%138.75B	-0.04%126.15B	-0.13%126.06B	-2.37%124.93B	-4.84%124.03B	-4.84%124.03B	-6.79%126.21B	-2.24%126.22B
Total assets	1.44%563.92B	2.51%557.37B	2.51%557.37B	0.57%535.35B	5.13%555.73B	5.07%555.91B	3.29%543.74B	3.29%543.74B	4.08%532.31B	4.14%528.59B
Liabilities
Current liabilities
Financial liabilities	1,664.63%1.45B	120.00%99M	120.00%99M	95.65%90M	88.89%85M	70.83%82M	-13.46%45M	-13.46%45M	-19.30%46M	-11.76%45M
-Current debt and capital lease obligation	1,664.63%1.45B	120.00%99M	120.00%99M	95.65%90M	88.89%85M	70.83%82M	-13.46%45M	-13.46%45M	-19.30%46M	-11.76%45M
-Including:Current debt	--1.32B	----	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	56.10%128M	120.00%99M	120.00%99M	95.65%90M	88.89%85M	70.83%82M	-13.46%45M	-13.46%45M	-19.30%46M	-11.76%45M
Payables	-9.14%58.52B	0.40%60.5B	0.40%60.5B	0.11%53.57B	4.61%57.31B	9.21%64.41B	1.50%60.26B	1.50%60.26B	14.40%53.51B	4.47%54.78B
-accounts payable	-14.55%47.66B	-3.85%45.55B	-3.85%45.55B	-1.93%43.68B	6.86%44.44B	11.20%55.77B	2.27%47.38B	2.27%47.38B	12.23%44.54B	1.50%41.59B
-Total tax payable	25.82%10.86B	16.04%14.95B	16.04%14.95B	10.27%9.89B	-2.47%12.87B	-2.12%8.63B	-1.26%12.88B	-1.26%12.88B	26.57%8.97B	15.09%13.2B
Current provisions	-1.69%349M	-10.36%320M	-10.36%320M	0.28%356M	-8.88%318M	4.11%355M	-40.40%357M	-40.40%357M	-16.67%355M	-27.44%349M
Pension and other retirement benefit plans	0.56%12.55B	-6.41%3.33B	-6.41%3.33B	-5.73%12.53B	-14.44%3.76B	-3.49%12.48B	-16.23%3.56B	-16.23%3.56B	-1.44%13.29B	-8.36%4.4B
Accrued and deferred income	3.27%14.29B	-0.25%16.59B	-0.25%16.59B	9.31%13.38B	8.36%14.39B	9.31%13.84B	3.10%16.63B	3.10%16.63B	1.80%12.24B	-0.06%13.28B
Other current liabilities	9.78%27.6B	9.33%29.76B	9.33%29.76B	5.20%25.04B	14.18%31.2B	9.30%25.14B	1.88%27.22B	1.88%27.22B	-1.01%23.8B	-5.53%27.33B
Current liabilities	-1.33%114.75B	2.34%110.59B	2.34%110.59B	1.67%104.96B	6.87%107.07B	7.73%116.3B	0.89%108.06B	0.89%108.06B	6.65%103.24B	0.20%100.18B
Non current liabilities
Non current financial liabilities	1,283.12%2.13B	182.19%206M	182.19%206M	136.49%175M	157.81%165M	123.19%154M	-9.88%73M	-9.88%73M	-19.57%74M	-4.48%64M
-Long term debt and capital lease obligation	1,283.12%2.13B	182.19%206M	182.19%206M	136.49%175M	157.81%165M	123.19%154M	-9.88%73M	-9.88%73M	-19.57%74M	-4.48%64M
-Including:Long term debt	--1.85B	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	84.42%284M	182.19%206M	182.19%206M	136.49%175M	157.81%165M	123.19%154M	-9.88%73M	-9.88%73M	-19.57%74M	-4.48%64M
Long term pension and other post-retirement benefit plans	-75.02%8.12B	-74.21%8.48B	-74.21%8.48B	-66.35%13.43B	-21.25%32.11B	-21.34%32.52B	-21.34%32.89B	-21.34%32.89B	-16.14%39.92B	-15.52%40.77B
Non current deferred liabilities	--177M	--178M	--178M	----	----	----	--0	--0	----	----
Other non current liabilities	3.76%2.43B	2.43%2.4B	2.43%2.4B	-0.47%2.35B	-2.50%2.34B	-11.82%2.34B	-14.48%2.34B	-14.48%2.34B	-13.47%2.36B	-13.50%2.4B
Total non current liabilities	-63.27%12.86B	-68.09%11.27B	-68.09%11.27B	-62.32%15.96B	-19.94%34.61B	-20.54%35.01B	-20.90%35.31B	-20.90%35.31B	-16.01%42.35B	-15.40%43.23B
Total liabilities	-15.66%127.61B	-15.00%121.86B	-15.00%121.86B	-16.95%120.91B	-1.21%141.68B	-0.46%151.31B	-5.52%143.37B	-5.52%143.37B	-1.11%145.59B	-5.08%143.42B
Shareholders'equity
Share capital	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B
-common stock	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B	0.00%73.3B
Additional paid-in capital	-0.12%82.73B	-0.12%82.73B	-0.12%82.73B	-0.12%82.73B	0.00%82.83B	0.00%82.83B	0.00%82.83B	0.00%82.83B	0.00%82.83B	0.00%82.83B
Retained earnings	8.43%257.33B	10.08%256.88B	10.08%256.88B	9.70%246.24B	10.42%245.53B	11.41%237.32B	11.75%233.35B	11.75%233.35B	12.42%224.47B	12.10%222.36B
Less: Treasury stock	0.10%2.1B	0.00%2.09B	0.00%2.09B	-0.05%2.09B	0.10%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	-0.05%2.09B
Other reserves	95.29%24.21B	96.75%23.9B	96.75%23.9B	82.18%13.48B	69.78%13.58B	33.46%12.4B	9.56%12.15B	9.56%12.15B	-24.70%7.4B	133.85%8B
Other equity interest	73.68%66M	100.00%58M	100.00%58M	200.00%51M	437.50%43M	--38M	--29M	--29M	--17M	--8M
Total stockholders'equity	7.86%435.54B	8.81%434.78B	8.81%434.78B	7.20%413.71B	7.49%413.2B	7.29%403.79B	6.85%399.57B	6.85%399.57B	6.16%385.93B	8.04%384.41B
Noncontrolling interests	-3.86%773M	-8.99%729M	-8.99%729M	-9.30%722M	10.55%849M	9.84%804M	10.18%801M	10.18%801M	15.20%796M	13.27%768M
Total equity	7.84%436.31B	8.78%435.51B	8.78%435.51B	7.17%414.43B	7.49%414.05B	7.30%404.6B	6.86%400.37B	6.86%400.37B	6.18%386.72B	8.05%385.18B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall