US Stock MarketDetailed Quotes

CAJPY Canon

Watchlist

27.820
-0.110-0.39%

15min DelayClose May 8 16:00 ET

27.48BMarket Cap16.39P/E (TTM)

Canon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.96%525.07B

17.81%545.28B

11.28%485.57B

-7.85%373.01B

-1.00%477.51B

-11.61%462.86B

-9.75%436.36B

-Cash and cash equivalents

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

-10.56%432.36B

-Short-term investments

-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

4,296.70%4B

Receivables

4.20%790.46B

37.55%765.98B

36.22%750.79B

36.52%719.17B

20.44%758.61B

22.57%556.88B

14.64%551.15B

3.51%526.8B

-Accounts receivable

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

3.67%541.28B

-Other receivables

9.70%150.32B

--159.95B

--154.41B

--140.44B

12.95%137.04B

----

-Recievables adjustments allowances

-0.62%-15.33B

-0.73%-16.04B

-4.44%-16.16B

-4.05%-15.07B

-9.48%-15.24B

-22.55%-15.93B

-17.13%-15.47B

-9.57%-14.49B

Inventory

-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

23.04%733.21B

Prepaid assets

----

17.29%375.6B

16.78%361.62B

6.91%321.31B

Other current assets

7.23%231.61B

--256.42B

--251.69B

--208.01B

11.82%215.99B

----

Total current assets

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

6.82%2.02T

Non current assets

Net PPE

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

0.58%1.15T

-Gross PPE

4.75%4.31T

3.73%4.33T

3.35%4.29T

2.32%4.17T

2.88%4.12T

5.23%4.18T

4.69%4.15T

2.63%4.07T

-Accumulated depreciation

-4.27%-3.09T

-3.22%-3.11T

-2.65%-3.07T

-2.62%-3T

-3.47%-2.96T

-6.12%-3.01T

-5.66%-2.99T

-3.47%-2.92T

Goodwill and other intangible assets

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

3.13%1.28T

-Goodwill

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

5.86%975.29B

-Other intangible assets

-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

-4.86%299.72B

Investments and advances

20.54%78.51B

23.00%74.26B

23.45%75.56B

15.09%68.48B

6.83%65.13B

-4.46%60.38B

11.09%61.21B

11.78%59.5B

Non current accounts receivable

13.97%328.98B

3,134.23%331.61B

3,414.04%336.61B

2,206.93%300.43B

20.62%288.66B

-26.40%10.25B

-32.60%9.58B

-9.62%13.02B

Other non current assets

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

7.97%426.12B

Total non current assets

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

2.87%2.93T

Total assets

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

4.44%4.94T

Liabilities

Current liabilities

Payables

-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

12.54%378.02B

-accounts payable

-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

10.71%351.4B

-Total tax payable

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

43.83%26.62B

Current accrued expenses

2.10%373.54B

4.89%393.78B

3.18%347.77B

7.80%356.68B

12.94%365.85B

12.44%375.43B

8.72%337.06B

1.20%330.87B

Current debt and capital lease obligation

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

-60.13%176.81B

-Current debt

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

-64.62%145.1B

-Current capital lease obligation

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

-4.94%31.71B

Other current liabilities

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

-6.22%253.22B

Current liabilities

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

-17.25%1.14T

Non current liabilities

Long term debt and capital lease obligation

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

220.65%253.95B

-Long term debt

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

3,674.89%179.65B

-Long term capital lease obligation

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

-0.18%74.3B

Employee benefits

-9.21%171.78B

-29.04%169.75B

-22.28%189.45B

-24.10%186.9B

-23.85%189.22B

-18.77%239.23B

-19.30%243.75B

-20.40%246.26B

Other non current liabilities

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

23.96%107.47B

Total non current liabilities

-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

27.86%607.68B

Total liabilities

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

-5.67%1.75T

Shareholders'equity

Share capital

0.00%174.76B

-common stock

0.00%174.76B

Retained earnings

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

3.29%3.52T

Paid-in capital

0.02%404.94B

0.02%404.93B

0.05%405.04B

0.08%404.86B

0.43%404.84B

0.07%404.84B

0.02%404.55B

Less: Treasury stock

7.94%1.36T

8.94%1.32T

8.63%1.26T

4.32%1.21T

-0.00%1.16T

Gains losses not affecting retained earnings

159.88%330.39B

57.60%349.06B

74.83%312.92B

500.33%161.23B

251.75%127.13B

241.04%221.48B

219.77%178.99B

116.53%26.86B

Total stockholders'equity

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

11.30%2.97T

Noncontrolling interests

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

6.44%226.27B

Total equity

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

10.94%3.2T

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
-Short-term investments	-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	4,296.70%4B
Receivables	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
-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
-Other receivables	9.70%150.32B	9.70%150.32B	--159.95B	--154.41B	--140.44B	12.95%137.04B	12.95%137.04B	----	----	----
-Recievables adjustments allowances	-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
Inventory	-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	23.04%733.21B
Prepaid assets	----	----	----	----	----	----	----	17.29%375.6B	16.78%361.62B	6.91%321.31B
Other current assets	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	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
Net PPE	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
-Gross PPE	4.75%4.31T	4.75%4.31T	3.73%4.33T	3.35%4.29T	2.32%4.17T	2.88%4.12T	2.88%4.12T	5.23%4.18T	4.69%4.15T	2.63%4.07T
-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
Goodwill and other intangible assets	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
-Goodwill	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	5.86%975.29B
-Other intangible assets	-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	-4.86%299.72B
Investments and advances	20.54%78.51B	20.54%78.51B	23.00%74.26B	23.45%75.56B	15.09%68.48B	6.83%65.13B	6.83%65.13B	-4.46%60.38B	11.09%61.21B	11.78%59.5B
Non current accounts receivable	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
Other non current assets	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
Total non current assets	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	2.87%2.93T
Total assets	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
Liabilities
Current liabilities
Payables	-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	12.54%378.02B
-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	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	43.83%26.62B
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 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
Other current liabilities	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	-6.22%253.22B
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 and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	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
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
Other non current liabilities	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	23.96%107.47B
Total non current liabilities	-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
Total 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
Retained earnings	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	3.29%3.52T
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
Less: Treasury stock	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	-0.00%1.16T
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
Total stockholders'equity	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	11.30%2.97T
Noncontrolling interests	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	6.44%226.27B
Total equity	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	10.94%3.2T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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