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Canon is committed to the development, manufacture and sales of office multi-function equipment, photocopiers, printers, cameras and lithography equipment. It operates through the following departments: office business unit (BU), imaging system business unit, medical system business unit and industrial and other business units. The office business unit provides MFD, printers, photocopiers for personal and office use, and printing products for printing professionals. It also provides added value to customers through software, services and solutions. The Imaging Systems Business Unit produces and sells digital cameras and digital cameras, as well as lenses and related accessories. The Medical Systems Business Unit covers everything from CT and MRI systems to diagnostic imaging equipment for ophthalmology and digital X-ray equipment. Industrial and other business units provide semiconductor and flat panel display lithography equipment, digital radiography systems, ophthalmology equipment, vacuum film deposition equipment, organic light emitting diode panel manufacturing equipment, micro motors, computers, handheld terminals and document scanners. The company was founded on August 10, 1937 and is headquartered in Tokyo, Japan.
CEO: Walter, Justin Samuel
Market: NYSE
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CAJ Canon
25.050+0.330+1.33%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-9.75% 436.36B -0.73% 404.77B -0.73% 404.77B -3.61% 482.33B
-Cash and cash equivalents
-10.56% 432.36B -1.54% 401.4B -1.54% 401.4B -3.61% 482.24B
-Short-term investments
4296.7% 4B 4656.34% 3.38B 4656.34% 3.38B 3.37% 92M
Receivables
3.51% 526.8B -4.97% 508.52B -4.97% 508.52B 1.3% 454.35B
-Accounts receivable
3.67% 541.28B -2.37% 522.43B -2.37% 522.43B 4.2% 467.34B
-Recievables adjustments allowances
-9.57% -14.49B -- -13.92B -- -13.92B -- -13B
Inventory
23.04% 733.21B 15.59% 650.57B 15.59% 650.57B 3.03% 636.3B
Prepaid assets
6.91% 321.31B 10.95% 314.49B 10.95% 314.49B 8.92% 320.24B
Total current assets
6.82% 2,017.68B 4.99% 1,878.35B 4.99% 1,878.35B 1.76% 1,893.22B
Non current assets
Net PPE
0.58% 1,153.48B -0.69% 1,137.19B -0.69% 1,137.19B -2.17% 1,132.59B
-Gross PPE
2.63% 4,073.45B 2.17% 4,000B 2.17% 4,000B 1.14% 3,970.08B
-Accumulated depreciation
-3.47% -2,919.97B -3.35% -2,862.8B -3.35% -2,862.8B -2.53% -2,837.49B
Goodwill and other intangible assets
3.13% 1,275.01B 1.75% 1,255.64B 1.75% 1,255.64B 2.75% 1,255.78B
-Goodwill
5.86% 975.29B 4.18% 953.85B 4.18% 953.85B 6.6% 956.94B
-Other intangible assets
-4.86% 299.72B -5.24% 301.79B -5.24% 301.79B -7.9% 298.84B
Investments and advances
11.78% 59.5B 21.95% 60.97B 21.95% 60.97B 29.53% 63.2B
Non current accounts receivable
-9.62% 13.02B -18.85% 14.02B -18.85% 14.02B -18.18% 13.93B
Other non current assets
7.97% 426.12B 3.75% 404.72B 3.75% 404.72B -0.49% 393.49B
Total non current assets
2.87% 2,927.14B 1.27% 2,872.54B 1.27% 2,872.54B 0.63% 2,858.99B
Total assets
4.44% 4,944.82B 2.71% 4,750.89B 2.71% 4,750.89B 1.08% 4,752.22B
Liabilities
Current liabilities
Payables
12.54% 378.02B 18.33% 381.69B 18.33% 381.69B 25.65% 371.21B
-accounts payable
10.71% 351.4B 11.45% 338.6B 11.45% 338.6B 15.26% 327.79B
-Total tax payable
43.83% 26.62B 129.63% 43.08B 129.63% 43.08B 292.94% 43.41B
Current accrued expenses
1.2% 330.87B 1.96% 323.93B 1.96% 323.93B 5.98% 333.91B
Current debt and capital lease obligation
-60.13% 176.81B -82.14% 75.84B -82.14% 75.84B 45.54% 375.88B
-Current debt
-64.62% 145.1B -88.56% 44.89B -88.56% 44.89B 51.85% 345.86B
-Current capital lease obligation
-4.94% 31.71B -4.22% 30.95B -4.22% 30.95B -1.57% 30.02B
Other current liabilities
-6.22% 253.22B 6.9% 279.38B 6.9% 279.38B 11.45% 263.85B
Current liabilities
-17.25% 1,138.91B -20.01% 1,060.83B -20.01% 1,060.83B 21.65% 1,344.85B
Non current liabilities
Long term debt and capital lease obligation
220.65% 253.95B 200.3% 245.14B 200.3% 245.14B -83.48% 71.75B
-Long term debt
3674.89% 179.65B -- -- 3618.45% 179.75B -98.35% 5.92B
-Long term capital lease obligation
-0.18% 74.3B 200.3% 245.14B -14.86% 65.39B -12.95% 65.83B
Employee benefits
-20.4% 246.26B -28.17% 248.47B -28.17% 248.47B -19.16% 294.51B
Other non current liabilities
23.96% 107.47B 11.57% 98.02B 11.57% 98.02B -11.34% 81.96B
Total non current liabilities
27.86% 607.68B 14.79% 591.63B 14.79% 591.63B -49.71% 448.22B
Total liabilities
-5.67% 1,746.58B -10.27% 1,652.46B -10.27% 1,652.46B -10.2% 1,793.07B
Shareholders'equity
Share capital
0% 174.76B 0% 174.76B 0% 174.76B 0% 174.76B
-common stock
0% 174.76B 0% 174.76B 0% 174.76B 0% 174.76B
Retained earnings
3.29% 3,524.17B 3.77% 3,538.04B 3.77% 3,538.04B 3.37% 3,476.16B
Paid-in capital
0.02% 404.55B -0.37% 403.12B -0.37% 403.12B -0.02% 404.55B
Less: Treasury stock
-0% 1,158.37B -0% 1,158.37B -0% 1,158.37B 0% 1,158.36B
Gains losses not affecting retained earnings
116.53% 26.86B 67.19% -83.78B 67.19% -83.78B 44.66% -157.04B
Total stockholders'equity
11.3% 2,971.97B 11.6% 2,873.77B 11.6% 2,873.77B 9.59% 2,740.07B
Noncontrolling interests
6.44% 226.27B 7.49% 224.66B 7.49% 224.66B 7.03% 219.08B
Total equity
10.94% 3,198.24B 11.29% 3,098.43B 11.29% 3,098.43B 9.4% 2,959.15B
Currency Unit
JPYJPYJPYJPY
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%