CAJPYOTCPhotographic Equipment & SuppliesFiscal year ends December 31Also trades as CAJFF

CANON INC

Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on Mar 30, 2023

$30.30−0.03 (-0.10%)

Close on Oct 19, 2026

CANON INC balance sheet

Annual Quarterly

JPY USD

Millions of JPY, except per-share data. Shares in millions.

Line item	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	362,101	401,395	407,684	412,814	520,645	721,814	630,193	633,613	844,580	788,909	666,678	773,227	840,579	795,034	679,196	944,463	1,155,626
Short-Term Investments	10,905	3,377	71	1,767	956	1,965	3,206	20,651	71,863	47,914	28,322	125,517	96,815	19,089	7,651	–	–
Cash & Short-Term Investments	373,006	404,772	407,755	414,581	521,601	723,779	633,399	654,264	916,443	836,823	695,000	898,744	937,394	814,123	686,847	944,463	1,155,626
Inventory	808,312	650,568	562,807	584,756	611,281	570,033	560,736	501,895	528,167	553,773	551,623	476,704	384,777	373,241	506,919	–	–
Prepaid Expenses & Other	215,990	193,165	284,556	286,792	304,346	287,965	264,155	313,019	321,648	286,605	262,258	244,649	250,754	–	–	–	–
Total Current Assets	2,155,914	1,878,345	1,789,143	1,845,965	2,050,181	2,232,649	2,099,748	2,057,179	2,391,933	2,285,942	2,082,256	2,153,305	2,130,429	2,017,779	2,064,848	–	–
Property, Plant & Equipment	1,035,065	1,041,403	1,037,680	1,089,671	1,090,992	1,126,620	1,194,976	1,219,652	1,269,529	1,278,730	1,260,364	1,190,836	1,201,968	1,269,785	1,357,186	–	–
Gross Property, Plant & Equipment	3,997,293	3,904,204	3,807,786	3,816,860	3,762,914	3,764,675	3,773,318	3,790,458	3,788,788	3,662,260	3,419,817	3,229,518	3,111,671	3,085,767	–	–	–
Accumulated Depreciation	-2,962,228	-2,862,801	-2,770,106	-2,727,189	-2,671,922	-2,638,055	-2,578,342	-2,570,806	-2,519,259	-2,383,530	-2,159,453	-2,038,682	-1,909,703	-1,815,982	–	–	–
Land	275,261	276,306	270,308	273,014	272,443	274,551	283,893	282,786	286,336	282,484	272,233	268,493	266,631	258,824	–	–	–
Buildings & Improvements	1,760,058	1,728,811	1,687,921	1,658,270	1,629,683	1,638,202	1,656,087	1,632,604	1,609,667	1,570,024	1,447,838	1,367,187	1,320,121	1,299,154	–	–	–
Machinery & Equipment	1,893,745	1,849,271	1,806,185	1,802,624	1,789,226	1,804,982	1,778,552	1,813,116	1,822,026	1,736,107	1,586,827	1,499,331	1,439,246	1,422,076	–	–	–
Construction in Progress	60,914	43,283	37,324	77,953	67,045	46,940	54,786	61,952	70,759	73,645	112,919	94,507	85,673	105,713	–	–	–
Long-Term Investments	65,128	60,967	49,994	48,361	42,556	48,320	73,680	67,862	65,176	70,358	56,617	51,790	81,529	114,066	88,825	–	–
Equity Method Investments	28,501	22,025	19,634	19,988	21,312	20,496	21,514	20,415	20,863	18,937	17,345	15,776	26,817	61,595	–	–	–
Operating Lease Right-of-Use Assets	117,843	95,791	107,361	114,418	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	972,626	953,850	915,564	898,661	908,511	936,722	936,424	478,943	211,336	161,640	130,843	119,021	125,189	55,871	50,754	–	–
Intangible Assets	280,995	301,793	318,497	347,921	391,021	420,972	446,268	241,208	177,288	145,075	135,736	138,030	153,021	117,396	119,140	–	–
Deferred Tax Assets	131,063	138,507	154,226	157,515	160,541	150,854	149,866	113,687	117,636	103,539	121,934	130,582	136,727	–	–	–	–
Other Long-Term Assets	179,297	179,420	392,066	409,786	397,974	397,564	358,136	333,453	315,571	443,329	400,828	379,994	400,102	313,595	325,183	–	–
Total Assets	5,095,530	4,750,888	4,625,614	4,771,918	4,902,955	5,198,291	5,138,529	4,427,773	4,460,618	4,242,710	3,955,503	3,930,727	3,983,820	3,847,557	3,969,934	–	–
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	383,251	339,113	406,746	–	–
Accrued Expenses	365,847	323,929	317,716	336,396	321,137	330,188	304,901	317,653	345,237	315,536	291,348	299,422	299,710	274,300	277,117	–	–
Short-Term Debt	296,384	44,891	392,235	42,034	38,527	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	55,172	1,290	345,774	1,234	2,640	5,930	1,249	662	1,015	1,245	1,547	3,702	5,129	-4,869	–	–	–
Current Debt	351,556	46,181	738,009	43,268	38,527	39,328	1,850	688	1,018	1,299	1,866	8,343	7,200	4,869	5,540	–	–
Current Portion of Leases	33,281	30,945	32,307	31,884	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	48,414	43,081	18,761	18,801	41,264	77,501	30,514	47,431	57,212	53,196	60,057	45,900	72,482	50,105	69,961	–	–
Other Current Liabilities	265,497	279,383	261,361	237,576	276,237	281,809	273,835	171,302	207,698	171,119	165,929	159,651	134,298	115,303	184,636	–	–
Total Current Liabilities	1,365,353	1,060,833	1,326,189	972,003	1,029,654	1,109,480	983,369	815,329	921,379	848,307	844,435	893,848	896,941	783,690	944,000	–	–
Long-Term Debt	2,417	179,750	4,834	357,340	361,962	493,238	611,289	881	1,148	1,448	2,117	3,368	4,131	4,912	8,423	–	–
Long-Term Leases	85,331	65,385	76,796	83,688	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	118,612	96,330	109,104	115,572	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	59,888	70,336	90,010	108,429	96,243	80,459	63,129	44,712	43,542	47,827	-36,278	–	–	–
Other Long-Term Liabilities	104,184	98,024	87,857	106,400	107,147	133,816	142,049	130,838	116,405	96,514	82,518	70,240	75,502	63,651	55,745	–	–
Total Liabilities	1,746,500	1,652,459	1,841,573	1,887,938	1,881,552	2,102,116	2,143,907	1,243,310	1,319,860	1,175,933	1,201,201	1,217,060	1,174,183	968,157	1,118,952	–	–
Total Debt	353,973	225,931	742,843	400,608	400,489	532,566	613,139	1,569	2,166	2,747	3,983	11,711	11,331	9,781	13,963	–	–
Common Stock	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	–	–
Additional Paid-In Capital	404,838	403,119	404,620	405,017	404,389	401,386	401,385	401,358	401,563	402,029	401,547	401,572	400,425	404,293	403,790	–	–
Retained Earnings	–	–	–	–	–	–	–	–	–	–	–	–	2,965,237	2,871,437	2,876,576	–	–
Treasury Stock	-1,258,362	-1,158,366	-1,158,369	-1,108,496	-1,058,502	-1,058,481	-1,010,423	-1,010,410	-1,011,418	-861,666	-811,673	-661,731	-562,113	-556,252	-556,222	–	–
Comprehensive Income & Other	62,623	-151,794	-324,789	-308,442	-269,071	-143,228	-199,881	-29,742	28,286	-80,646	-367,249	-481,773	-390,459	-260,818	-292,820	34,670	–
Shareholders' Equity	3,113,105	2,873,773	2,575,031	2,685,496	2,827,602	2,870,630	2,783,129	2,966,415	2,978,184	2,910,262	2,598,026	2,551,132	2,645,782	2,688,109	2,659,792	–	–
Noncontrolling Interest	235,925	224,656	209,010	198,484	190,311	225,545	211,493	218,048	162,574	156,515	156,276	162,535	163,855	191,291	191,190	–	–
Total Equity	3,349,030	3,098,429	2,784,041	2,883,980	3,010,145	3,088,752	2,994,622	3,184,463	3,140,758	3,066,777	2,754,302	2,713,667	2,809,637	2,879,400	2,850,982	3,145,206	3,203,407
Total Liabilities & Equity	5,095,530	4,750,888	4,625,614	4,771,918	4,899,465	5,198,291	5,138,529	4,427,773	4,460,618	4,242,710	3,955,503	3,930,727	3,983,820	3,847,557	3,969,934	–	–
Allowance for Credit Losses	5,596	3,791	3,068	2,627	2,675	2,681	2,325	2,878	6,276	7,323	6,908	7,039	7,983	9,023	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2022

Profitability, FY2022

Gross margin: 45.3%
Operating margin: 8.8%
Net margin: 6.1%
Return on equity, FY2022: 8.1%

Financial strength

Current ratio: 1.58
Debt to equity: 0.11
Debt to assets: 6.9%
Cash to current liabilities: 26.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.