JP Stock MarketDetailed Quotes

8060 Canon Marketing Japan

Watchlist

4795.0
-17.0-0.35%

20min DelayNot Open Nov 29 15:30 JST

532.63BMarket Cap17.04P/E (Static)

Canon Marketing Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.17%116.82B

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

-Cash and cash equivalents

12.26%115.32B

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

-Short term investments

200.00%1.5B

0.00%500M

Receivables

-14.36%235.48B

-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

-Accounts receivable

11.10%105.48B

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

-Gross accounts receivable

11.10%105.48B

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

-Other receivables

-27.78%130.01B

-5.56%170.01B

-0.00%180.01B

0.00%180.01B

-0.00%180.01B

Inventory

-14.09%36.62B

-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

Other current assets

26.85%11.24B

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

Total current assets

-6.87%400.16B

-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

Non current assets

Net PPE

2.36%87.31B

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

-Gross PP&E

2.36%87.3B

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

Prepaid assets-non current

3.35%2.93B

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

Total investment

4.88%16.4B

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

-Financial asset investment

4.88%16.4B

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

-Including:Available-for-sale securities

4.88%16.4B

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

Long-term accounts receivable and other receivables

-33.33%10M

-40.00%15M

-57.14%15M

0.00%25M

Goodwill and other intangible assets

736.17%49.54B

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

-Goodwill

5,616.32%24.87B

7,603.47%35.51B

1,388.69%4.87B

18.55%409M

--435M

--461M

--327M

--345M

-Other intangible assets

349.43%24.67B

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

Defined pension benefit

2,869.29%12.47B

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

Deferred tax assets-non current

-77.48%2.79B

-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

Other non current assets

19.50%4.24B

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

Total non current assets

39.36%175.68B

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

Total assets

3.62%575.84B

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

Liabilities

Current liabilities

Financial liabilities

1,612.94%1.46B

1,664.63%1.45B

120.00%99M

95.65%90M

88.89%85M

70.83%82M

-13.46%45M

-19.30%46M

-Current debt and capital lease obligation

1,612.94%1.46B

1,664.63%1.45B

120.00%99M

95.65%90M

88.89%85M

70.83%82M

-13.46%45M

-19.30%46M

-Including:Current debt

--1.32B

----

-Including:Current capital Lease obligation

61.18%137M

56.10%128M

120.00%99M

95.65%90M

88.89%85M

70.83%82M

-13.46%45M

-19.30%46M

Payables

8.18%62B

-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

-accounts payable

0.84%44.81B

-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

-Total tax payable

33.52%17.18B

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

Current provisions

0.31%319M

-1.69%349M

-10.36%320M

0.28%356M

-8.88%318M

4.11%355M

-40.40%357M

-16.67%355M

Pension and other retirement benefit plans

13.42%4.27B

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

Accrued and deferred income

-0.76%14.28B

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

Other current liabilities

5.94%33.06B

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

Current liabilities

7.76%115.38B

-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

Non current liabilities

Non current financial liabilities

1,176.36%2.11B

1,283.12%2.13B

182.19%206M

136.49%175M

157.81%165M

123.19%154M

-9.88%73M

-19.57%74M

-Long term debt and capital lease obligation

1,176.36%2.11B

1,283.12%2.13B

182.19%206M

136.49%175M

157.81%165M

123.19%154M

-9.88%73M

-19.57%74M

-Including:Long term debt

--1.81B

--1.85B

----

-Including:Long term capital lease obligation

79.39%296M

84.42%284M

182.19%206M

136.49%175M

157.81%165M

123.19%154M

-9.88%73M

-19.57%74M

Long term pension and other post-retirement benefit plans

-74.82%8.08B

-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

Non current deferred liabilities

--934M

--177M

--178M

----

--0

----

Other non current liabilities

2.99%2.41B

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

Total non current liabilities

-60.89%13.54B

-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

Total liabilities

-9.01%128.91B

-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

Shareholders'equity

Share capital

0.00%73.3B

-common stock

0.00%73.3B

Additional paid-in capital

-0.11%82.73B

-0.12%82.73B

0.00%82.83B

Retained earnings

9.13%267.95B

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

Less: Treasury stock

-0.05%2.09B

0.10%2.1B

0.00%2.09B

-0.05%2.09B

0.10%2.09B

0.00%2.09B

Other reserves

77.86%24.16B

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

Other equity interest

58.14%68M

73.68%66M

100.00%58M

200.00%51M

437.50%43M

--38M

--29M

--17M

Total stockholders'equity

7.97%446.12B

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

Noncontrolling interests

-4.71%809M

-3.86%773M

-8.99%729M

-9.30%722M

10.55%849M

9.84%804M

10.18%801M

15.20%796M

Total equity

7.94%446.93B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.17%116.82B	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
-Cash and cash equivalents	12.26%115.32B	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
-Short term investments	200.00%1.5B	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
Receivables	-14.36%235.48B	-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
-Accounts receivable	11.10%105.48B	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
-Gross accounts receivable	11.10%105.48B	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
-Other receivables	-27.78%130.01B	-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
Inventory	-14.09%36.62B	-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
Other current assets	26.85%11.24B	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
Total current assets	-6.87%400.16B	-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
Non current assets
Net PPE	2.36%87.31B	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
-Gross PP&E	2.36%87.3B	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
Prepaid assets-non current	3.35%2.93B	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
Total investment	4.88%16.4B	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
-Financial asset investment	4.88%16.4B	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
-Including:Available-for-sale securities	4.88%16.4B	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
Long-term accounts receivable and other receivables	-33.33%10M	-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
Goodwill and other intangible assets	736.17%49.54B	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
-Goodwill	5,616.32%24.87B	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	349.43%24.67B	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
Defined pension benefit	2,869.29%12.47B	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
Deferred tax assets-non current	-77.48%2.79B	-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
Other non current assets	19.50%4.24B	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
Total non current assets	39.36%175.68B	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
Total assets	3.62%575.84B	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
Liabilities
Current liabilities
Financial liabilities	1,612.94%1.46B	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
-Current debt and capital lease obligation	1,612.94%1.46B	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
-Including:Current debt	--1.32B	--1.32B	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	61.18%137M	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
Payables	8.18%62B	-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
-accounts payable	0.84%44.81B	-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
-Total tax payable	33.52%17.18B	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
Current provisions	0.31%319M	-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
Pension and other retirement benefit plans	13.42%4.27B	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
Accrued and deferred income	-0.76%14.28B	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
Other current liabilities	5.94%33.06B	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
Current liabilities	7.76%115.38B	-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
Non current liabilities
Non current financial liabilities	1,176.36%2.11B	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
-Long term debt and capital lease obligation	1,176.36%2.11B	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
-Including:Long term debt	--1.81B	--1.85B	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	79.39%296M	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
Long term pension and other post-retirement benefit plans	-74.82%8.08B	-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
Non current deferred liabilities	--934M	--177M	--178M	--178M	----	----	----	--0	--0	----
Other non current liabilities	2.99%2.41B	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
Total non current liabilities	-60.89%13.54B	-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
Total liabilities	-9.01%128.91B	-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
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	-0.11%82.73B	-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
Retained earnings	9.13%267.95B	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
Less: Treasury stock	-0.05%2.09B	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
Other reserves	77.86%24.16B	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
Other equity interest	58.14%68M	73.68%66M	100.00%58M	100.00%58M	200.00%51M	437.50%43M	--38M	--29M	--29M	--17M
Total stockholders'equity	7.97%446.12B	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
Noncontrolling interests	-4.71%809M	-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
Total equity	7.94%446.93B	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
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

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