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CAJPY Canon

Watchlist

27.880
-0.430-1.52%

15min DelayClose Jul 12 16:00 ET

26.91BMarket Cap16.46P/E (TTM)

Canon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-11.61%462.86B

-Cash and cash equivalents

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

-13.23%454.32B

-Short-term investments

-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

8,703.09%8.54B

Receivables

----

37.55%765.98B

36.22%750.79B

36.52%719.17B

----

22.57%556.88B

14.64%551.15B

-Accounts receivable

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

14.70%566.62B

-Other receivables

-111.60%-16.29B

-0.62%-15.33B

--159.95B

--154.41B

--140.44B

-112.56%-15.24B

----

-Recievables adjustments allowances

----

-0.73%-16.04B

-4.44%-16.16B

-4.05%-15.07B

----

-22.55%-15.93B

-17.13%-15.47B

Inventory

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

35.48%798.14B

Prepaid assets

----

17.29%375.6B

16.78%361.62B

Other current assets

17.91%245.26B

7.23%231.61B

--256.42B

--251.69B

--208.01B

11.82%215.99B

----

Total current assets

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

14.21%2.17T

Non current assets

Net PPE

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

2.31%1.16T

-Gross PPE

-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

4.69%4.15T

-Accumulated depreciation

----

-3.22%-3.11T

-2.65%-3.07T

-2.62%-3T

----

-6.12%-3.01T

-5.66%-2.99T

Goodwill and other intangible assets

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

4.22%1.29T

-Goodwill

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

6.74%990.8B

-Other intangible assets

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

-3.38%296.6B

Investments and advances

----

23.00%74.26B

23.45%75.56B

15.09%68.48B

----

-4.46%60.38B

11.09%61.21B

Non current accounts receivable

----

3,134.23%331.61B

3,414.04%336.61B

2,206.93%300.43B

----

-26.40%10.25B

-32.60%9.58B

Other non current assets

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

14.07%457.57B

Total non current assets

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

4.79%2.98T

Total assets

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

8.57%5.15T

Liabilities

Current liabilities

Payables

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

11.68%395.9B

-accounts payable

-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

17.27%366.03B

-Total tax payable

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

-29.47%29.87B

Current accrued expenses

----

4.89%393.78B

3.18%347.77B

7.80%356.68B

----

12.44%375.43B

8.72%337.06B

Current debt and capital lease obligation

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

-55.76%167.28B

-Current debt

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

-61.05%134.63B

-Current capital lease obligation

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

0.71%32.64B

Other current liabilities

-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

-0.37%278.59B

Current liabilities

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

-10.85%1.18T

Non current liabilities

Long term debt and capital lease obligation

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

234.20%256.35B

-Long term debt

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

3,079.02%180.35B

-Long term capital lease obligation

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

7.00%76.01B

Employee benefits

----

-29.04%169.75B

-22.28%189.45B

-24.10%186.9B

----

-18.77%239.23B

-19.30%243.75B

Other non current liabilities

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

31.24%111.48B

Total non current liabilities

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

31.90%611.58B

Total liabilities

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

0.25%1.79T

Shareholders'equity

Share capital

0.00%174.76B

-common stock

0.00%174.76B

Retained earnings

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

3.14%3.58T

Paid-in capital

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

Less: Treasury stock

7.94%1.36T

8.94%1.32T

8.63%1.26T

4.32%1.21T

Gains losses not affecting retained earnings

----

57.60%349.06B

74.83%312.92B

500.33%161.23B

----

241.04%221.48B

219.77%178.99B

Total stockholders'equity

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

14.13%3.13T

Noncontrolling interests

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

6.72%230.43B

Total equity

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

13.59%3.36T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	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	-11.61%462.86B
-Cash and cash equivalents	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	-13.23%454.32B
-Short-term investments	-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	8,703.09%8.54B
Receivables	----	----	----	37.55%765.98B	36.22%750.79B	36.52%719.17B	----	----	22.57%556.88B	14.64%551.15B
-Accounts receivable	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	14.70%566.62B
-Other receivables	-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	----	----
-Recievables adjustments allowances	----	----	----	-0.73%-16.04B	-4.44%-16.16B	-4.05%-15.07B	----	----	-22.55%-15.93B	-17.13%-15.47B
Inventory	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	35.48%798.14B
Prepaid assets	----	----	----	----	----	----	----	----	17.29%375.6B	16.78%361.62B
Other current assets	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	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	14.21%2.17T
Non current assets
Net PPE	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	2.31%1.16T
-Gross PPE	-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	4.69%4.15T
-Accumulated depreciation	----	----	----	-3.22%-3.11T	-2.65%-3.07T	-2.62%-3T	----	----	-6.12%-3.01T	-5.66%-2.99T
Goodwill and other intangible assets	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	4.22%1.29T
-Goodwill	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	6.74%990.8B
-Other intangible assets	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	-3.38%296.6B
Investments and advances	----	----	----	23.00%74.26B	23.45%75.56B	15.09%68.48B	----	----	-4.46%60.38B	11.09%61.21B
Non current accounts receivable	----	----	----	3,134.23%331.61B	3,414.04%336.61B	2,206.93%300.43B	----	----	-26.40%10.25B	-32.60%9.58B
Other non current assets	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	14.07%457.57B
Total non current assets	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	4.79%2.98T
Total assets	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	8.57%5.15T
Liabilities
Current liabilities
Payables	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	11.68%395.9B
-accounts payable	-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	17.27%366.03B
-Total tax payable	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	-29.47%29.87B
Current accrued expenses	----	----	----	4.89%393.78B	3.18%347.77B	7.80%356.68B	----	----	12.44%375.43B	8.72%337.06B
Current debt and capital lease obligation	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	-55.76%167.28B
-Current debt	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	-61.05%134.63B
-Current capital lease obligation	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	0.71%32.64B
Other current liabilities	-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	-0.37%278.59B
Current liabilities	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	-10.85%1.18T
Non current liabilities
Long term debt and capital lease obligation	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	234.20%256.35B
-Long term debt	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	3,079.02%180.35B
-Long term capital lease obligation	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	7.00%76.01B
Employee benefits	----	----	----	-29.04%169.75B	-22.28%189.45B	-24.10%186.9B	----	----	-18.77%239.23B	-19.30%243.75B
Other non current liabilities	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	31.24%111.48B
Total non current liabilities	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	31.90%611.58B
Total liabilities	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	0.25%1.79T
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	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	3.14%3.58T
Paid-in capital	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	0.07%404.84B
Less: Treasury stock	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	4.32%1.21T
Gains losses not affecting retained earnings	----	----	----	57.60%349.06B	74.83%312.92B	500.33%161.23B	----	----	241.04%221.48B	219.77%178.99B
Total stockholders'equity	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	14.13%3.13T
Noncontrolling interests	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	6.72%230.43B
Total equity	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	13.59%3.36T
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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