US Stock MarketDetailed Quotes

CAOEF CANON ELECTRONICS INC

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16.170
0.0000.00%

15min DelayClose Nov 27 16:00 ET

661.31MMarket Cap13.84P/E (TTM)

CANON ELECTRONICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

106.09%52.86B

22.26%33.69B

25.12%30.1B

10.90%27.64B

26.52%25.65B

30.03%27.56B

32.54%24.05B

4.03%24.93B

-Cash and cash equivalents

103.67%51.99B

19.31%32.74B

21.53%29.08B

10.98%27.48B

27.24%25.53B

31.11%27.44B

34.11%23.93B

4.82%24.76B

-Short-term investments

617.36%868M

751.35%945M

701.57%1.02B

-0.62%160M

-42.11%121M

-57.14%111M

-58.77%127M

-51.65%161M

-Accounts receivable

10.13%24.83B

7.56%24.98B

-9.59%23.55B

-12.65%23.86B

-9.04%22.55B

-10.41%23.23B

16.09%26.05B

15.15%27.32B

-Other receivables

-90.91%2B

10.00%22B

0.00%20B

-13.04%20B

0.00%20B

Inventory

-12.28%13.45B

-15.11%14.28B

-10.06%14.4B

-6.16%13.79B

0.95%15.33B

15.46%16.82B

15.02%16.01B

28.62%14.7B

Other current assets

-24.01%1.02B

-47.83%1.08B

-63.67%1.03B

-50.36%970M

-36.05%1.34B

-10.78%2.07B

33.36%2.85B

-24.59%1.95B

Total current assets

8.39%94.15B

7.09%96.03B

2.39%91.08B

-0.71%88.27B

5.49%86.87B

6.75%89.67B

11.70%88.96B

8.81%88.89B

Non current assets

Net PPE

-2.57%32.28B

-18.83%32.86B

-19.26%33.02B

-19.52%33.1B

-18.87%33.13B

-0.95%40.48B

0.38%40.9B

5.31%41.13B

-Gross PPE

-2.57%32.28B

-18.83%32.86B

-19.26%33.02B

-6.94%96.47B

-18.88%33.13B

-0.95%40.48B

0.38%40.9B

5.04%103.65B

-Accumulated depreciation

----

-1.35%-63.36B

----

-4.87%-62.52B

Goodwill and other intangible assets

-8.31%1.36B

-9.80%1.45B

-9.93%1.45B

-12.30%1.43B

-10.41%1.48B

-1.41%1.61B

1.77%1.61B

5.01%1.63B

Defined pension benefit

56.34%3.9B

58.10%3.85B

59.81%3.81B

75.16%3.75B

510.78%2.49B

--2.44B

--2.38B

--2.14B

Other non current assets

13.44%903M

12.36%909M

18.93%980M

18.42%810M

18.45%796M

23.89%809M

31.00%824M

9.97%684M

Total non current assets

-2.32%42.12B

-12.04%42.5B

-10.80%43.65B

-11.77%42.88B

-7.82%43.12B

4.62%48.31B

5.47%48.94B

9.05%48.6B

Total assets

4.84%136.28B

0.39%138.53B

-2.29%134.74B

-4.62%131.15B

0.67%129.99B

5.99%137.99B

9.40%137.9B

8.89%137.49B

Liabilities

Current liabilities

Payables

7.36%12.3B

1.82%13.34B

-15.18%11.78B

-23.20%10.79B

-15.18%11.46B

-13.06%13.1B

3.65%13.88B

4.59%14.05B

-accounts payable

3.50%11.62B

0.94%12.16B

-15.72%11.04B

-19.59%9.66B

-11.80%11.23B

-12.38%12.05B

3.52%13.1B

5.16%12.01B

-Total tax payable

197.37%678M

11.89%1.18B

-6.11%737M

-44.55%1.13B

-70.58%228M

-20.14%1.05B

5.94%785M

1.39%2.04B

Current provisions

22.22%22M

-96.76%21M

-99.13%5M

-96.19%18M

80.00%18M

6,390.00%649M

5,660.00%576M

3,271.43%472M

Current debt and capital lease obligation

373.33%284M

147.46%292M

141.46%297M

-56.08%65M

-64.91%60M

-37.57%118M

-40.58%123M

-22.92%148M

-Current capital lease obligation

373.33%284M

147.46%292M

141.46%297M

-56.08%65M

-64.91%60M

-37.57%118M

-40.58%123M

-22.92%148M

Other current liabilities

-22.51%1.88B

-8.26%2.56B

-32.66%2.35B

-27.01%2.79B

7.95%2.43B

6.74%2.79B

73.22%3.49B

12.64%3.82B

Current liabilities

2.56%17.06B

-1.57%18.06B

-18.66%16.77B

-23.49%15.53B

-9.77%16.64B

-6.27%18.35B

14.50%20.62B

8.06%20.3B

Non current liabilities

Long term debt and capital lease obligation

807.58%599M

-83.88%667M

-82.33%735M

-97.44%107M

-98.31%66M

5.00%4.14B

5.88%4.16B

25.31%4.18B

-Long term debt

----

--0

9.38%3.5B

-Long term capital lease obligation

807.58%599M

4.55%667M

11.36%735M

-84.36%107M

-90.73%66M

-13.90%638M

-9.47%660M

392.09%684M

Other non current liabilities

0.00%4M

-72.73%3M

-37.50%5M

-25.00%3M

0.00%4M

175.00%11M

100.00%8M

-20.00%4M

Total non current liabilities

30.53%2.3B

-59.37%2.38B

-58.34%2.44B

-70.02%1.77B

-60.53%1.76B

31.25%5.85B

21.66%5.85B

28.60%5.9B

Total liabilities

5.24%19.36B

-15.54%20.43B

-27.43%19.21B

-33.96%17.3B

-19.65%18.39B

0.69%24.19B

16.01%26.47B

12.09%26.2B

Shareholders'equity

Share capital

0.00%4.97B

-common stock

0.00%4.97B

Retained earnings

5.10%100.27B

4.79%99.63B

4.82%98.01B

4.42%97.28B

5.74%95.41B

5.26%95.08B

5.55%93.5B

5.28%93.17B

Paid-in capital

0.08%10.62B

0.00%10.61B

11.02%10.61B

12.44%10.61B

Less: Treasury stock

-0.94%2.44B

-0.93%2.46B

-0.97%2.46B

-0.84%2.48B

Total stockholders'equity

4.77%116.76B

6.51%117.93B

6.73%115.37B

5.63%113.69B

6.88%111.44B

6.73%110.73B

7.21%108.1B

7.40%107.63B

Noncontrolling interests

10.00%165M

-94.75%161M

-95.26%158M

-95.82%153M

-92.36%150M

26.93%3.07B

39.10%3.33B

36.64%3.66B

Total equity

4.77%116.92B

3.78%118.1B

3.68%115.53B

2.29%113.85B

5.05%111.59B

7.19%113.79B

7.95%111.43B

8.16%111.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	106.09%52.86B	22.26%33.69B	25.12%30.1B	10.90%27.64B	10.90%27.64B	26.52%25.65B	30.03%27.56B	32.54%24.05B	4.03%24.93B	4.03%24.93B
-Cash and cash equivalents	103.67%51.99B	19.31%32.74B	21.53%29.08B	10.98%27.48B	10.98%27.48B	27.24%25.53B	31.11%27.44B	34.11%23.93B	4.82%24.76B	4.82%24.76B
-Short-term investments	617.36%868M	751.35%945M	701.57%1.02B	-0.62%160M	-0.62%160M	-42.11%121M	-57.14%111M	-58.77%127M	-51.65%161M	-51.65%161M
-Accounts receivable	10.13%24.83B	7.56%24.98B	-9.59%23.55B	-12.65%23.86B	-12.65%23.86B	-9.04%22.55B	-10.41%23.23B	16.09%26.05B	15.15%27.32B	15.15%27.32B
-Other receivables	-90.91%2B	10.00%22B	10.00%22B	10.00%22B	10.00%22B	10.00%22B	0.00%20B	-13.04%20B	0.00%20B	0.00%20B
Inventory	-12.28%13.45B	-15.11%14.28B	-10.06%14.4B	-6.16%13.79B	-6.16%13.79B	0.95%15.33B	15.46%16.82B	15.02%16.01B	28.62%14.7B	28.62%14.7B
Other current assets	-24.01%1.02B	-47.83%1.08B	-63.67%1.03B	-50.36%970M	-50.36%970M	-36.05%1.34B	-10.78%2.07B	33.36%2.85B	-24.59%1.95B	-24.59%1.95B
Total current assets	8.39%94.15B	7.09%96.03B	2.39%91.08B	-0.71%88.27B	-0.71%88.27B	5.49%86.87B	6.75%89.67B	11.70%88.96B	8.81%88.89B	8.81%88.89B
Non current assets
Net PPE	-2.57%32.28B	-18.83%32.86B	-19.26%33.02B	-19.52%33.1B	-19.52%33.1B	-18.87%33.13B	-0.95%40.48B	0.38%40.9B	5.31%41.13B	5.31%41.13B
-Gross PPE	-2.57%32.28B	-18.83%32.86B	-19.26%33.02B	-6.94%96.47B	-6.94%96.47B	-18.88%33.13B	-0.95%40.48B	0.38%40.9B	5.04%103.65B	5.04%103.65B
-Accumulated depreciation	----	----	----	-1.35%-63.36B	-1.35%-63.36B	----	----	----	-4.87%-62.52B	-4.87%-62.52B
Goodwill and other intangible assets	-8.31%1.36B	-9.80%1.45B	-9.93%1.45B	-12.30%1.43B	-12.30%1.43B	-10.41%1.48B	-1.41%1.61B	1.77%1.61B	5.01%1.63B	5.01%1.63B
Defined pension benefit	56.34%3.9B	58.10%3.85B	59.81%3.81B	75.16%3.75B	75.16%3.75B	510.78%2.49B	--2.44B	--2.38B	--2.14B	--2.14B
Other non current assets	13.44%903M	12.36%909M	18.93%980M	18.42%810M	18.42%810M	18.45%796M	23.89%809M	31.00%824M	9.97%684M	9.97%684M
Total non current assets	-2.32%42.12B	-12.04%42.5B	-10.80%43.65B	-11.77%42.88B	-11.77%42.88B	-7.82%43.12B	4.62%48.31B	5.47%48.94B	9.05%48.6B	9.05%48.6B
Total assets	4.84%136.28B	0.39%138.53B	-2.29%134.74B	-4.62%131.15B	-4.62%131.15B	0.67%129.99B	5.99%137.99B	9.40%137.9B	8.89%137.49B	8.89%137.49B
Liabilities
Current liabilities
Payables	7.36%12.3B	1.82%13.34B	-15.18%11.78B	-23.20%10.79B	-23.20%10.79B	-15.18%11.46B	-13.06%13.1B	3.65%13.88B	4.59%14.05B	4.59%14.05B
-accounts payable	3.50%11.62B	0.94%12.16B	-15.72%11.04B	-19.59%9.66B	-19.59%9.66B	-11.80%11.23B	-12.38%12.05B	3.52%13.1B	5.16%12.01B	5.16%12.01B
-Total tax payable	197.37%678M	11.89%1.18B	-6.11%737M	-44.55%1.13B	-44.55%1.13B	-70.58%228M	-20.14%1.05B	5.94%785M	1.39%2.04B	1.39%2.04B
Current provisions	22.22%22M	-96.76%21M	-99.13%5M	-96.19%18M	-96.19%18M	80.00%18M	6,390.00%649M	5,660.00%576M	3,271.43%472M	3,271.43%472M
Current debt and capital lease obligation	373.33%284M	147.46%292M	141.46%297M	-56.08%65M	-56.08%65M	-64.91%60M	-37.57%118M	-40.58%123M	-22.92%148M	-22.92%148M
-Current capital lease obligation	373.33%284M	147.46%292M	141.46%297M	-56.08%65M	-56.08%65M	-64.91%60M	-37.57%118M	-40.58%123M	-22.92%148M	-22.92%148M
Other current liabilities	-22.51%1.88B	-8.26%2.56B	-32.66%2.35B	-27.01%2.79B	-27.01%2.79B	7.95%2.43B	6.74%2.79B	73.22%3.49B	12.64%3.82B	12.64%3.82B
Current liabilities	2.56%17.06B	-1.57%18.06B	-18.66%16.77B	-23.49%15.53B	-23.49%15.53B	-9.77%16.64B	-6.27%18.35B	14.50%20.62B	8.06%20.3B	8.06%20.3B
Non current liabilities
Long term debt and capital lease obligation	807.58%599M	-83.88%667M	-82.33%735M	-97.44%107M	-97.44%107M	-98.31%66M	5.00%4.14B	5.88%4.16B	25.31%4.18B	25.31%4.18B
-Long term debt	----	----	----	--0	--0	--0	9.38%3.5B	9.38%3.5B	9.38%3.5B	9.38%3.5B
-Long term capital lease obligation	807.58%599M	4.55%667M	11.36%735M	-84.36%107M	-84.36%107M	-90.73%66M	-13.90%638M	-9.47%660M	392.09%684M	392.09%684M
Other non current liabilities	0.00%4M	-72.73%3M	-37.50%5M	-25.00%3M	-25.00%3M	0.00%4M	175.00%11M	100.00%8M	-20.00%4M	-20.00%4M
Total non current liabilities	30.53%2.3B	-59.37%2.38B	-58.34%2.44B	-70.02%1.77B	-70.02%1.77B	-60.53%1.76B	31.25%5.85B	21.66%5.85B	28.60%5.9B	28.60%5.9B
Total liabilities	5.24%19.36B	-15.54%20.43B	-27.43%19.21B	-33.96%17.3B	-33.96%17.3B	-19.65%18.39B	0.69%24.19B	16.01%26.47B	12.09%26.2B	12.09%26.2B
Shareholders'equity
Share capital	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B
-common stock	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B	0.00%4.97B
Retained earnings	5.10%100.27B	4.79%99.63B	4.82%98.01B	4.42%97.28B	4.42%97.28B	5.74%95.41B	5.26%95.08B	5.55%93.5B	5.28%93.17B	5.28%93.17B
Paid-in capital	0.08%10.62B	0.08%10.62B	0.00%10.61B	0.00%10.61B	0.00%10.61B	11.02%10.61B	11.02%10.61B	12.44%10.61B	12.44%10.61B	12.44%10.61B
Less: Treasury stock	-0.94%2.44B	-0.94%2.44B	-0.93%2.46B	-0.93%2.46B	-0.93%2.46B	-0.97%2.46B	-0.97%2.46B	-0.84%2.48B	-0.84%2.48B	-0.84%2.48B
Total stockholders'equity	4.77%116.76B	6.51%117.93B	6.73%115.37B	5.63%113.69B	5.63%113.69B	6.88%111.44B	6.73%110.73B	7.21%108.1B	7.40%107.63B	7.40%107.63B
Noncontrolling interests	10.00%165M	-94.75%161M	-95.26%158M	-95.82%153M	-95.82%153M	-92.36%150M	26.93%3.07B	39.10%3.33B	36.64%3.66B	36.64%3.66B
Total equity	4.77%116.92B	3.78%118.1B	3.68%115.53B	2.29%113.85B	2.29%113.85B	5.05%111.59B	7.19%113.79B	7.95%111.43B	8.16%111.3B	8.16%111.3B
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

Heat List

Overall

No Data