JP Stock MarketDetailed Quotes

7751 Canon

Watchlist

5054.0
+61.0+1.22%

20min DelayMarket Closed Nov 22 15:30 JST

6.74TMarket Cap19.14P/E (Static)

Canon Key Stats

Earnings

Revenue Breakdown

Business Data

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

9.61%597.68B

5.74%513.44B

8.62%405.15B

9.96%525.07B

17.81%545.28B

11.28%485.57B

-7.85%373.01B

-1.00%477.51B

-Cash and cash equivalents

9.47%593.54B

6.66%509.51B

10.83%401.32B

11.92%520.75B

19.34%542.21B

10.49%477.7B

-9.79%362.1B

-3.51%465.3B

-Short term investments

35.06%4.14B

-50.09%3.93B

-64.95%3.82B

-64.63%4.32B

-64.09%3.07B

96.80%7.87B

222.92%10.91B

13,178.26%12.22B

Receivables

--667.11B

--618.5B

2.99%640.13B

----

--621.57B

----

-Accounts receivable

11.65%683.92B

6.90%634.79B

2.93%655.46B

8.60%622.08B

8.10%612.54B

9.70%593.8B

21.89%636.8B

22.57%572.81B

-Gross accounts receivable

----

19.58%572.81B

-Other receivables

-110.89%-16.81B

-111.60%-16.29B

-0.62%-15.33B

--159.95B

--154.41B

--140.44B

-112.56%-15.24B

----

Finance lease receivables-current

--173.33B

--162.05B

9.70%150.32B

----

--137.04B

----

Inventory

1.60%912.48B

4.20%894.87B

-1.41%796.88B

3.39%913.87B

12.53%898.13B

17.13%858.83B

24.25%808.31B

38.91%883.9B

Prepaid assets

----

17.29%375.6B

Hedging assets-current

----

--695M

Other current assets

3.58%260.71B

17.91%245.26B

7.23%231.61B

--256.42B

--251.69B

--208.01B

11.82%215.99B

----

Total current assets

6.76%2.61T

7.16%2.43T

3.16%2.22T

7.27%2.46T

12.52%2.45T

12.58%2.27T

14.78%2.16T

21.20%2.29T

Non current assets

Net PPE

5.33%1.29T

7.26%1.26T

5.99%1.22T

5.04%1.23T

5.15%1.22T

1.57%1.17T

1.38%1.15T

3.00%1.17T

-Gross PP&E

-69.93%1.29T

-69.85%1.26T

5.99%1.22T

3.73%4.33T

3.35%4.29T

2.32%4.17T

-71.18%1.15T

5.23%4.18T

-Accumulated depreciation

----

-3.22%-3.11T

-2.65%-3.07T

-2.62%-3T

----

-6.12%-3.01T

Total investment

--82.09B

--78.91B

20.54%78.51B

----

--65.13B

----

Long-term accounts receivable and other receivables

--18.88B

--9.51B

-15.16%7.92B

----

--9.33B

----

Finance lease receivables-Non current

--375.26B

--347.75B

14.94%321.07B

----

--279.33B

----

Goodwill and other intangible assets

8.93%1.4T

8.48%1.36T

5.32%1.32T

2.45%1.31T

-0.28%1.28T

-1.64%1.25T

-0.16%1.25T

1.98%1.28T

-Goodwill

9.79%1.11T

10.53%1.08T

7.48%1.05T

5.44%1.04T

1.76%1.01T

0.61%981.23B

1.97%972.63B

3.14%987.03B

-Other intangible assets

5.76%291.4B

1.09%275.89B

-2.15%274.94B

-7.59%271.33B

-7.11%275.52B

-8.94%272.92B

-6.89%281B

-1.75%293.63B

Other non current assets

30.63%267.62B

31.84%253.87B

35.34%242.66B

-56.11%214.44B

-55.23%204.87B

-54.81%192.56B

-0.07%179.3B

24.18%488.64B

Total non current assets

9.81%3.43T

10.71%3.31T

8.60%3.19T

5.03%3.16T

4.87%3.13T

2.05%2.99T

2.33%2.94T

5.16%3.01T

Total assets

8.47%6.04T

9.17%5.74T

6.30%5.42T

6.00%5.62T

8.09%5.57T

6.35%5.26T

7.25%5.1T

11.55%5.3T

Liabilities

Current liabilities

Financial liabilities

--570.38B

--505.73B

27.94%421.76B

----

--329.67B

----

-Current debt and capital lease obligation

-0.39%570.38B

7.46%505.73B

27.94%421.76B

133.50%644.06B

242.31%572.61B

166.17%470.61B

334.71%329.67B

-26.62%275.83B

-Including:Current debt

-1.08%530.95B

7.12%467.89B

30.30%386.2B

150.25%607.57B

298.67%536.74B

201.03%436.8B

560.23%296.38B

-29.80%242.79B

-Including:Current capital Lease obligation

9.92%39.43B

11.90%37.84B

6.84%35.56B

10.45%36.49B

9.89%35.87B

6.65%33.82B

7.55%33.28B

10.04%33.04B

Payables

8.98%444.82B

4.12%407.67B

-9.26%366.91B

-8.58%389.32B

3.10%408.15B

3.57%391.52B

5.94%404.34B

14.72%425.85B

-accounts payable

4.03%375.02B

-0.09%364.2B

-12.92%309.93B

-12.45%344.07B

-1.51%360.5B

3.74%364.53B

5.12%355.93B

19.89%393B

-Total tax payable

46.46%69.8B

61.09%43.47B

17.70%56.98B

37.75%45.25B

59.56%47.66B

1.39%26.99B

12.38%48.41B

-24.33%32.85B

Accrued and deferred income

--400.93B

--387.59B

2.10%373.54B

----

--365.85B

----

Other current liabilities

1.38%324.16B

-2.33%282.74B

4.32%276.96B

13.65%298.15B

14.78%319.76B

14.32%289.47B

-4.97%265.5B

-0.57%262.35B

Current liabilities

5.58%1.74T

5.00%1.58T

5.41%1.44T

28.81%1.73T

39.83%1.65T

32.43%1.51T

28.71%1.37T

-0.40%1.34T

Non current liabilities

Non current financial liabilities

--213.11B

--206.83B

8.90%95.56B

----

--87.75B

----

-Long term debt and capital lease obligation

136.18%213.11B

140.82%206.83B

8.90%95.56B

-64.35%91.82B

-64.80%90.23B

-66.18%85.89B

-64.20%87.75B

258.91%257.53B

-Including:Long term debt

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

-98.66%2.42B

2,943.80%180.32B

-Including:Long term capital lease obligation

22.52%107.57B

21.19%101.22B

8.52%92.6B

15.13%88.9B

15.51%87.8B

12.41%83.53B

30.51%85.33B

17.30%77.22B

Long term pension and other post-retirement benefit plans

-7.86%174.56B

-8.85%170.37B

-9.21%171.78B

-29.04%169.75B

-22.28%189.45B

-24.10%186.9B

-23.85%189.22B

-18.77%239.23B

Other non current liabilities

10.52%108.63B

4.24%101.1B

0.17%104.36B

-12.66%96.62B

-11.84%98.28B

-9.75%96.99B

6.28%104.18B

34.98%110.62B

Total non current liabilities

31.31%496.29B

29.35%478.3B

-2.48%371.69B

-41.03%358.18B

-38.20%377.96B

-39.15%369.78B

-35.58%381.15B

35.51%607.38B

Total liabilities

10.38%2.24T

9.80%2.06T

3.69%1.81T

7.02%2.08T

13.17%2.03T

7.53%1.88T

5.69%1.75T

8.58%1.95T

Shareholders'equity

Share capital

0.00%174.76B

-common stock

0.00%174.76B

Additional paid-in capital

0.04%405.21B

0.04%405.02B

0.02%404.94B

0.02%404.93B

0.05%405.04B

0.08%404.86B

0.43%404.84B

0.07%404.84B

Retained earnings

4.19%3.88T

3.60%3.79T

3.72%3.8T

3.93%3.72T

3.96%3.72T

3.86%3.66T

3.58%3.66T

2.98%3.58T

Less: Treasury stock

10.78%1.46T

7.94%1.36T

8.94%1.32T

8.63%1.26T

Other reserves

--544.05B

--412.68B

159.88%330.39B

----

--127.13B

----

Total stockholders'equity

7.43%3.55T

9.02%3.43T

7.71%3.35T

5.40%3.29T

5.36%3.3T

5.74%3.14T

8.33%3.11T

13.96%3.12T

Noncontrolling interests

6.75%260.15B

6.27%253.04B

7.10%252.69B

5.49%244.3B

5.76%243.71B

5.23%238.1B

5.02%235.93B

5.71%231.6B

Total equity

7.38%3.81T

8.83%3.68T

7.66%3.61T

5.40%3.54T

5.39%3.55T

5.70%3.38T

8.09%3.35T

13.35%3.35T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	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	-1.00%477.51B
-Cash and cash equivalents	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	-3.51%465.3B
-Short term investments	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	13,178.26%12.22B
Receivables	--667.11B	--618.5B	2.99%640.13B	2.99%640.13B	----	----	----	--621.57B	--621.57B	----
-Accounts receivable	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	22.57%572.81B
-Gross accounts receivable	----	----	----	----	----	----	----	----	----	19.58%572.81B
-Other receivables	-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	--173.33B	--162.05B	9.70%150.32B	9.70%150.32B	----	----	----	--137.04B	--137.04B	----
Inventory	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	38.91%883.9B
Prepaid assets	----	----	----	----	----	----	----	----	----	17.29%375.6B
Hedging assets-current	----	----	----	----	----	----	----	----	----	--695M
Other current assets	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	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	21.20%2.29T
Non current assets
Net PPE	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	3.00%1.17T
-Gross PP&E	-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	5.23%4.18T
-Accumulated depreciation	----	----	----	----	-3.22%-3.11T	-2.65%-3.07T	-2.62%-3T	----	----	-6.12%-3.01T
Total investment	--82.09B	--78.91B	20.54%78.51B	20.54%78.51B	----	----	----	--65.13B	--65.13B	----
Long-term accounts receivable and other receivables	--18.88B	--9.51B	-15.16%7.92B	-15.16%7.92B	----	----	----	--9.33B	--9.33B	----
Finance lease receivables-Non current	--375.26B	--347.75B	14.94%321.07B	14.94%321.07B	----	----	----	--279.33B	--279.33B	----
Goodwill and other intangible assets	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	1.98%1.28T
-Goodwill	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	3.14%987.03B
-Other intangible assets	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	-1.75%293.63B
Other non current assets	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	24.18%488.64B
Total non current assets	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	5.16%3.01T
Total assets	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	11.55%5.3T
Liabilities
Current liabilities
Financial liabilities	--570.38B	--505.73B	27.94%421.76B	27.94%421.76B	----	----	----	--329.67B	--329.67B	----
-Current debt and capital lease obligation	-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	-26.62%275.83B
-Including:Current debt	-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	-29.80%242.79B
-Including:Current capital Lease obligation	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	10.04%33.04B
Payables	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	14.72%425.85B
-accounts payable	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	19.89%393B
-Total tax payable	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	-24.33%32.85B
Accrued and deferred income	--400.93B	--387.59B	2.10%373.54B	2.10%373.54B	----	----	----	--365.85B	--365.85B	----
Other current liabilities	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	-0.57%262.35B
Current liabilities	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	-0.40%1.34T
Non current liabilities
Non current financial liabilities	--213.11B	--206.83B	8.90%95.56B	8.90%95.56B	----	----	----	--87.75B	--87.75B	----
-Long term debt and capital lease obligation	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	258.91%257.53B
-Including:Long term debt	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	2,943.80%180.32B
-Including:Long term capital lease obligation	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	17.30%77.22B
Long term pension and other post-retirement benefit plans	-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	-18.77%239.23B
Other non current liabilities	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	34.98%110.62B
Total non current liabilities	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	35.51%607.38B
Total liabilities	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	8.58%1.95T
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	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	0.07%404.84B
Retained earnings	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	2.98%3.58T
Less: Treasury stock	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	8.63%1.26T
Other reserves	--544.05B	--412.68B	159.88%330.39B	159.88%330.39B	----	----	----	--127.13B	--127.13B	----
Total stockholders'equity	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	13.96%3.12T
Noncontrolling interests	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	5.71%231.6B
Total equity	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	13.35%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	--	--

Analysis

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Business Data

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Heat List

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