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CAJPY Canon

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  • 33.120
  • +0.250+0.76%
15min DelayClose Mar 14 16:00 ET
31.96BMarket Cap29.60P/E (TTM)

Canon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
----
----
----
----
----
----
37.55%765.98B
36.22%750.79B
36.52%719.17B
-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
-Recievables adjustments allowances
----
----
----
----
----
----
----
-0.73%-16.04B
-4.44%-16.16B
-4.05%-15.07B
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 PPE
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
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
Investments and advances
----
----
----
----
----
----
----
23.00%74.26B
23.45%75.56B
15.09%68.48B
Non current accounts receivable
----
----
----
----
----
----
----
3,134.23%331.61B
3,414.04%336.61B
2,206.93%300.43B
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
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
Current accrued expenses
----
----
----
----
----
----
----
4.89%393.78B
3.18%347.77B
7.80%356.68B
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
-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
-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
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
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
-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
-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
Employee benefits
----
----
----
----
----
----
----
-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
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
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
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
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
57.60%349.06B
74.83%312.92B
500.33%161.23B
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
(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%506.34B24.98%506.34B5.81%555.58B9.61%597.68B5.74%513.44B8.62%405.15B8.62%405.15B9.96%525.07B17.81%545.28B11.28%485.57B
-Cash and cash equivalents 24.98%501.57B24.98%501.57B5.73%550.59B9.47%593.54B6.66%509.51B10.83%401.32B10.83%401.32B11.92%520.75B19.34%542.21B10.49%477.7B
-Short-term investments 24.93%4.78B24.93%4.78B15.39%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%7.87B
Receivables ----------------------------37.55%765.98B36.22%750.79B36.52%719.17B
-Accounts receivable 7.65%705.59B7.65%705.59B0.37%624.36B11.65%683.92B6.90%634.79B2.93%655.46B2.93%655.46B8.60%622.08B8.10%612.54B9.70%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
-Recievables adjustments allowances -----------------------------0.73%-16.04B-4.44%-16.16B-4.05%-15.07B
Inventory 5.64%841.84B5.64%841.84B-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%858.83B
Other current assets 6.07%245.67B6.07%245.67B-5.49%242.34B3.58%260.71B17.91%245.26B7.23%231.61B7.23%231.61B--256.42B--251.69B--208.01B
Total current assets 10.16%2.45T10.16%2.45T-0.39%2.45T6.76%2.61T7.16%2.43T3.16%2.22T3.16%2.22T7.27%2.46T12.52%2.45T12.58%2.27T
Non current assets
Net PPE 5.08%1.28T5.08%1.28T0.92%1.24T5.33%1.29T7.26%1.26T5.99%1.22T5.99%1.22T5.04%1.23T5.15%1.22T1.57%1.17T
-Gross PPE 5.08%1.28T5.08%1.28T-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
-Accumulated depreciation -----------------------------3.22%-3.11T-2.65%-3.07T-2.62%-3T
Goodwill and other intangible assets -9.82%1.19T-9.82%1.19T2.19%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
-Goodwill -12.45%915.26B-12.45%915.26B2.38%1.07T9.79%1.11T10.53%1.08T7.48%1.05T7.48%1.05T5.44%1.04T1.76%1.01T0.61%981.23B
-Other intangible assets 0.16%275.39B0.16%275.39B1.47%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
Investments and advances ----------------------------23.00%74.26B23.45%75.56B15.09%68.48B
Non current accounts receivable ----------------------------3,134.23%331.61B3,414.04%336.61B2,206.93%300.43B
Other non current assets 39.94%339.57B39.94%339.57B26.82%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
Total non current assets 3.87%3.32T3.87%3.32T3.99%3.28T9.81%3.43T10.71%3.31T8.60%3.19T8.60%3.19T5.03%3.16T4.87%3.13T2.05%2.99T
Total assets 6.46%5.77T6.46%5.77T2.07%5.74T8.47%6.04T9.17%5.74T6.30%5.42T6.30%5.42T6.00%5.62T8.09%5.57T6.35%5.26T
Liabilities
Current liabilities
Payables 16.80%428.57B16.80%428.57B5.42%410.43B8.98%444.82B4.12%407.67B-9.26%366.91B-9.26%366.91B-8.58%389.32B3.10%408.15B3.57%391.52B
-accounts payable 12.97%350.13B12.97%350.13B3.02%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%364.53B
-Total tax payable 37.65%78.44B37.65%78.44B23.67%55.96B46.46%69.8B61.09%43.47B17.70%56.98B17.70%56.98B37.75%45.25B59.56%47.66B1.39%26.99B
Current accrued expenses ----------------------------4.89%393.78B3.18%347.77B7.80%356.68B
Current debt and capital lease obligation -14.59%360.21B-14.59%360.21B3.35%665.67B-0.39%570.38B7.46%505.73B27.94%421.76B27.94%421.76B133.50%644.06B242.31%572.61B166.17%470.61B
-Current debt -17.57%318.33B-17.57%318.33B3.68%629.91B-1.08%530.95B7.12%467.89B30.30%386.2B30.30%386.2B150.25%607.57B298.67%536.74B201.03%436.8B
-Current capital lease obligation 17.76%41.88B17.76%41.88B-2.01%35.76B9.92%39.43B11.90%37.84B6.84%35.56B6.84%35.56B10.45%36.49B9.89%35.87B6.65%33.82B
Other current liabilities 17.06%324.21B17.06%324.21B-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
Current liabilities 7.44%1.55T7.44%1.55T2.16%1.76T5.58%1.74T5.00%1.58T5.41%1.44T5.41%1.44T28.81%1.73T39.83%1.65T32.43%1.51T
Non current liabilities
Long term debt and capital lease obligation 217.39%303.29B217.39%303.29B117.43%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
-Long term debt 6,842.28%205.08B6,842.28%205.08B3,500.24%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
-Long term capital lease obligation 6.06%98.22B6.06%98.22B6.31%94.51B22.52%107.57B21.19%101.22B8.52%92.6B8.52%92.6B15.13%88.9B15.51%87.8B12.41%83.53B
Employee benefits -----------------------------29.04%169.75B-22.28%189.45B-24.10%186.9B
Other non current liabilities 1.04%105.44B1.04%105.44B1.06%97.65B10.52%108.63B4.24%101.1B0.17%104.36B0.17%104.36B-12.66%96.62B-11.84%98.28B-9.75%96.99B
Total non current liabilities 54.67%574.89B54.67%574.89B29.52%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
Total liabilities 17.14%2.12T17.14%2.12T6.86%2.23T10.38%2.24T9.80%2.06T3.69%1.81T3.69%1.81T7.02%2.08T13.17%2.03T7.53%1.88T
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
Retained earnings 0.46%3.82T0.46%3.82T4.21%3.88T4.19%3.88T3.60%3.79T3.72%3.8T3.72%3.8T3.93%3.72T3.96%3.72T3.86%3.66T
Paid-in capital 1.82%412.29B1.82%412.29B1.61%411.45B0.04%405.21B0.04%405.02B0.02%404.94B0.02%404.94B0.02%404.93B0.05%405.04B0.08%404.86B
Less: Treasury stock 14.72%1.56T14.72%1.56T14.72%1.56T10.78%1.46T7.94%1.36T7.94%1.36T7.94%1.36T7.94%1.36T8.94%1.32T8.63%1.26T
Gains losses not affecting retained earnings ----------------------------57.60%349.06B74.83%312.92B500.33%161.23B
Total stockholders'equity 0.81%3.38T0.81%3.38T-1.07%3.26T7.43%3.55T9.02%3.43T7.71%3.35T7.71%3.35T5.40%3.29T5.36%3.3T5.74%3.14T
Noncontrolling interests 4.79%264.78B4.79%264.78B3.61%253.11B6.75%260.15B6.27%253.04B7.10%252.69B7.10%252.69B5.49%244.3B5.76%243.71B5.23%238.1B
Total equity 1.09%3.65T1.09%3.65T-0.75%3.51T7.38%3.81T8.83%3.68T7.66%3.61T7.66%3.61T5.40%3.54T5.39%3.55T5.70%3.38T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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