JP Stock MarketDetailed Quotes

7751 Canon

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  • 4414.0
  • +55.0+1.26%
20min DelayNot Open Jun 18 15:00 JST
4.29TMarket Cap16.71P/E (Static)

Canon Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-9.75%436.36B
-Cash and cash equivalents
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
-10.56%432.36B
-Accounts receivable
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
3.67%541.28B
-Notes receivable
-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
-19.30%243.75B
-20.40%246.26B
Total current assets
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
6.82%2.02T
Non current assets
-Accumulated depreciation
-4.27%-3.09T
-4.27%-3.09T
-3.22%-3.11T
-2.65%-3.07T
-2.62%-3T
-3.47%-2.96T
-3.47%-2.96T
-6.12%-3.01T
-5.66%-2.99T
-3.47%-2.92T
-Long term equity investment
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
220.65%253.95B
-Including:Held to maturity investments
----
----
----
----
----
----
----
--695M
----
----
-Goodwill
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
3.13%1.28T
Regulatory assets
4.20%790.46B
4.20%790.46B
37.55%765.98B
36.22%750.79B
36.52%719.17B
20.44%758.61B
20.44%758.61B
22.57%556.88B
14.64%551.15B
3.51%526.8B
Non current deferred assets
13.97%328.98B
13.97%328.98B
3,134.23%331.61B
3,414.04%336.61B
2,206.93%300.43B
20.62%288.66B
20.62%288.66B
-26.40%10.25B
-32.60%9.58B
-9.62%13.02B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-60.13%176.81B
-Current debt
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
-64.62%145.1B
-Current capital lease obligation
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
-4.94%31.71B
-accounts payable
-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
10.71%351.4B
-Total tax payable
-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
27.86%607.68B
-Other payable
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
7.97%426.12B
Current accrued expenses
2.10%373.54B
2.10%373.54B
4.89%393.78B
3.18%347.77B
7.80%356.68B
12.94%365.85B
12.94%365.85B
12.44%375.43B
8.72%337.06B
1.20%330.87B
Current liabilities
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
-17.25%1.14T
Non current liabilities
-Long term debt
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
-0.18%74.3B
Non current accrued expenses
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
0.58%1.15T
Long term provisions
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
3,674.89%179.65B
Employee benefits
-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
-19.30%243.75B
-20.40%246.26B
Regulatory liabilities
-0.62%-15.33B
-0.62%-15.33B
-0.73%-16.04B
-4.44%-16.16B
-4.05%-15.07B
-9.48%-15.24B
-9.48%-15.24B
-22.55%-15.93B
-17.13%-15.47B
-9.57%-14.49B
Total non current liabilities
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
-5.67%1.75T
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
0.02%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
0.02%404.55B
Gains losses not affecting retained earnings
159.88%330.39B
159.88%330.39B
57.60%349.06B
74.83%312.92B
500.33%161.23B
251.75%127.13B
251.75%127.13B
241.04%221.48B
219.77%178.99B
116.53%26.86B
Other equity interest
7.23%231.61B
7.23%231.61B
--256.42B
--251.69B
--208.01B
11.82%215.99B
11.82%215.99B
----
----
----
Total equity
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
4.44%4.94T
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.62%405.15B8.62%405.15B9.96%525.07B17.81%545.28B11.28%485.57B-7.85%373.01B-7.85%373.01B-1.00%477.51B-11.61%462.86B-9.75%436.36B
-Cash and cash equivalents 10.83%401.32B10.83%401.32B11.92%520.75B19.34%542.21B10.49%477.7B-9.79%362.1B-9.79%362.1B-3.51%465.3B-13.23%454.32B-10.56%432.36B
-Accounts receivable 2.93%655.46B2.93%655.46B8.60%622.08B8.10%612.54B9.70%593.8B21.89%636.8B21.89%636.8B22.57%572.81B14.70%566.62B3.67%541.28B
-Notes receivable -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-19.30%243.75B-20.40%246.26B
Total current assets 3.16%2.22T3.16%2.22T7.27%2.46T12.52%2.45T12.58%2.27T14.78%2.16T14.78%2.16T21.20%2.29T14.21%2.17T6.82%2.02T
Non current assets
-Accumulated depreciation -4.27%-3.09T-4.27%-3.09T-3.22%-3.11T-2.65%-3.07T-2.62%-3T-3.47%-2.96T-3.47%-2.96T-6.12%-3.01T-5.66%-2.99T-3.47%-2.92T
-Long term equity investment 8.90%95.56B8.90%95.56B-64.35%91.82B-64.80%90.23B-66.18%85.89B-64.20%87.75B-64.20%87.75B258.91%257.53B234.20%256.35B220.65%253.95B
-Including:Held to maturity investments ------------------------------695M--------
-Goodwill 5.32%1.32T5.32%1.32T2.45%1.31T-0.28%1.28T-1.64%1.25T-0.16%1.25T-0.16%1.25T1.98%1.28T4.22%1.29T3.13%1.28T
Regulatory assets 4.20%790.46B4.20%790.46B37.55%765.98B36.22%750.79B36.52%719.17B20.44%758.61B20.44%758.61B22.57%556.88B14.64%551.15B3.51%526.8B
Non current deferred assets 13.97%328.98B13.97%328.98B3,134.23%331.61B3,414.04%336.61B2,206.93%300.43B20.62%288.66B20.62%288.66B-26.40%10.25B-32.60%9.58B-9.62%13.02B
Liabilities
Current liabilities
Current debt and capital lease obligation 27.94%421.76B27.94%421.76B133.50%644.06B242.31%572.61B166.17%470.61B334.71%329.67B334.71%329.67B-26.62%275.83B-55.76%167.28B-60.13%176.81B
-Current debt 30.30%386.2B30.30%386.2B150.25%607.57B298.67%536.74B201.03%436.8B560.23%296.38B560.23%296.38B-29.80%242.79B-61.05%134.63B-64.62%145.1B
-Current capital lease obligation 6.84%35.56B6.84%35.56B10.45%36.49B9.89%35.87B6.65%33.82B7.55%33.28B7.55%33.28B10.04%33.04B0.71%32.64B-4.94%31.71B
-accounts payable -12.92%309.93B-12.92%309.93B-12.45%344.07B-1.51%360.5B3.74%364.53B5.12%355.93B5.12%355.93B19.89%393B17.27%366.03B10.71%351.4B
-Total tax payable -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%381.15B35.51%607.38B31.90%611.58B27.86%607.68B
-Other payable 35.34%242.66B35.34%242.66B-56.11%214.44B-55.23%204.87B-54.81%192.56B-0.07%179.3B-0.07%179.3B24.18%488.64B14.07%457.57B7.97%426.12B
Current accrued expenses 2.10%373.54B2.10%373.54B4.89%393.78B3.18%347.77B7.80%356.68B12.94%365.85B12.94%365.85B12.44%375.43B8.72%337.06B1.20%330.87B
Current liabilities 5.41%1.44T5.41%1.44T28.81%1.73T39.83%1.65T32.43%1.51T28.71%1.37T28.71%1.37T-0.40%1.34T-10.85%1.18T-17.25%1.14T
Non current liabilities
-Long term debt 8.52%92.6B8.52%92.6B15.13%88.9B15.51%87.8B12.41%83.53B30.51%85.33B30.51%85.33B17.30%77.22B7.00%76.01B-0.18%74.3B
Non current accrued expenses 5.99%1.22T5.99%1.22T5.04%1.23T5.15%1.22T1.57%1.17T1.38%1.15T1.38%1.15T3.00%1.17T2.31%1.16T0.58%1.15T
Long term provisions 22.22%2.95B22.22%2.95B-98.38%2.92B-98.65%2.43B-98.69%2.36B-98.66%2.42B-98.66%2.42B2,943.80%180.32B3,079.02%180.35B3,674.89%179.65B
Employee benefits -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-19.30%243.75B-20.40%246.26B
Regulatory liabilities -0.62%-15.33B-0.62%-15.33B-0.73%-16.04B-4.44%-16.16B-4.05%-15.07B-9.48%-15.24B-9.48%-15.24B-22.55%-15.93B-17.13%-15.47B-9.57%-14.49B
Total non current liabilities 3.69%1.81T3.69%1.81T7.02%2.08T13.17%2.03T7.53%1.88T5.69%1.75T5.69%1.75T8.58%1.95T0.25%1.79T-5.67%1.75T
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
Additional paid-in capital 0.02%404.94B0.02%404.94B0.02%404.93B0.05%405.04B0.08%404.86B0.43%404.84B0.43%404.84B0.07%404.84B0.07%404.84B0.02%404.55B
Gains losses not affecting retained earnings 159.88%330.39B159.88%330.39B57.60%349.06B74.83%312.92B500.33%161.23B251.75%127.13B251.75%127.13B241.04%221.48B219.77%178.99B116.53%26.86B
Other equity interest 7.23%231.61B7.23%231.61B--256.42B--251.69B--208.01B11.82%215.99B11.82%215.99B------------
Total equity 6.30%5.42T6.30%5.42T6.00%5.62T8.09%5.57T6.35%5.26T7.25%5.1T7.25%5.1T11.55%5.3T8.57%5.15T4.44%4.94T

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Segmental profit margin

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