Wall Street Experts

Canon Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 4 172 718.0 4 460 618.0 4 284 215.0 4 548 076.0 4 399 122.0 4 427 773.0 4 839 157.0 4 614 823.0 4 530 096.0 5 138 529.0 5 113 899.0 5 209 750.0 5 185 937.0 5 198 291.0 4 978 423.0 5 011 938.0 5 003 247.0 4 899 465.0 4 896 542.0 4 814 612.0 4 800 408.0 4 768 351.0 4 677 252.0 4 670 703.0 4 701 606.0 4 625 614.0 4 734 410.0 4 747 261.0 4 752 215.0 4 750 888.0 4 944 822.0 5 154 144.0 5 301 056.0 5 095 530.0 5 258 740.0 5 571 311.0 5 619 004.0 5 416 577.0 5 741 156.0 6 043 449.0
Aktywa trwałe 1 980 033.0 2 068 685.0 2 028 849.0 2 417 163.0 2 353 773.0 2 370 594.0 2 973 744.0 2 842 199.0 2 820 449.0 3 038 781.0 3 026 867.0 3 048 516.0 3 032 073.0 2 965 642.0 2 880 531.0 2 866 995.0 2 896 963.0 2 849 284.0 2 955 109.0 2 930 247.0 2 896 192.0 2 922 386.0 2 860 866.0 2 852 309.0 2 841 108.0 2 836 471.0 2 845 537.0 2 844 041.0 2 858 991.0 2 872 543.0 2 927 139.0 2 980 382.0 3 006 466.0 2 939 616.0 2 987 161.0 3 125 434.0 3 157 658.0 3 192 491.0 3 307 032.0 3 432 150.0
Rzeczowe aktywa trwałe netto 1 247 839.0 1 269 529.0 1 252 923.0 1 261 446.0 1 232 026.0 1 219 652.0 1 201 530.0 1 158 529.0 1 140 034.0 1 194 976.0 1 173 112.0 1 160 042.0 1 132 865.0 1 126 620.0 1 102 063.0 1 103 064.0 1 097 929.0 1 090 992.0 1 218 166.0 1 213 858.0 1 196 244.0 1 204 089.0 1 183 121.0 1 168 863.0 1 157 752.0 1 145 041.0 1 146 869.0 1 138 380.0 1 132 592.0 1 137 194.0 1 153 483.0 1 164 627.0 1 166 542.0 1 152 908.0 1 171 538.0 1 224 622.0 1 225 325.0 1 222 004.0 1 256 538.0 1 289 945.0
Wartość firmy 0.0 211 336.0 0.0 489 558.0 476 298.0 478 943.0 465 069.0 420 648.0 411 311.0 936 424.0 930 882.0 954 715.0 974 135.0 936 722.0 913 926.0 902 102.0 924 075.0 908 511.0 900 265.0 891 563.0 873 855.0 898 661.0 874 541.0 890 637.0 897 670.0 915 564.0 921 317.0 928 243.0 956 943.0 953 850.0 975 290.0 990 803.0 987 032.0 972 626.0 981 228.0 1 008 250.0 1 040 689.0 1 045 400.0 1 084 561.0 1 106 952.0
Wartości niematerialne i prawne 144 015.0 177 288.0 171 308.0 239 297.0 231 171.0 241 208.0 229 653.0 208 270.0 205 372.0 446 268.0 435 772.0 434 547.0 430 528.0 420 972.0 407 046.0 400 723.0 401 771.0 391 021.0 377 134.0 363 701.0 351 070.0 347 921.0 337 461.0 330 017.0 324 458.0 318 497.0 315 029.0 306 973.0 298 841.0 301 793.0 299 718.0 296 595.0 293 625.0 280 995.0 272 924.0 275 520.0 271 331.0 274 942.0 275 893.0 291 400.0
Wartość firmy i wartości niematerialne i prawne 144 015.0 177 288.0 171 308.0 728 855.0 707 469.0 720 151.0 694 722.0 628 918.0 616 683.0 1 382 692.0 1 366 654.0 1 389 262.0 1 404 663.0 1 357 694.0 1 320 972.0 1 302 825.0 1 325 846.0 1 299 532.0 1 277 399.0 1 255 264.0 1 224 925.0 1 246 582.0 1 212 002.0 1 220 654.0 1 222 128.0 1 234 061.0 1 236 346.0 1 235 216.0 1 255 784.0 1 255 643.0 1 275 008.0 1 287 398.0 1 280 657.0 1 253 621.0 1 254 152.0 1 283 770.0 1 312 020.0 1 320 342.0 1 360 454.0 1 398 352.0
Należności netto 531 571.0 625 675.0 536 805.0 565 561.0 521 447.0 588 001.0 498 186.0 468 200.0 444 668.0 641 458.0 578 620.0 584 148.0 591 036.0 650 872.0 583 729.0 588 793.0 581 844.0 612 953.0 549 629.0 542 203.0 515 702.0 559 836.0 485 847.0 404 013.0 448 496.0 535 126.0 508 919.0 480 782.0 454 346.0 508 516.0 526 796.0 551 146.0 556 882.0 621 568.0 719 167.0 750 790.0 765 984.0 940 779.0 782 734.0 842 568.0
Inwestycje długoterminowe 61 608.0 65 176.0 66 830.0 72 937.0 63 832.0 67 862.0 724 006.0 719 675.0 726 950.0 73 680.0 72 859.0 70 612.0 61 353.0 48 320.0 49 228.0 49 697.0 50 127.0 42 556.0 43 776.0 43 353.0 47 252.0 48 361.0 42 568.0 46 544.0 48 791.0 49 994.0 53 231.0 55 097.0 63 198.0 60 967.0 59 503.0 61 205.0 60 378.0 65 128.0 68 484.0 75 560.0 74 264.0 396 970.0 436 168.0 476 229.0
Aktywa obrotowe 2 192 685.0 2 391 933.0 2 255 366.0 2 130 913.0 2 045 349.0 2 057 179.0 1 865 413.0 1 772 624.0 1 709 647.0 2 099 748.0 2 087 032.0 2 161 234.0 2 153 864.0 2 232 649.0 2 097 892.0 2 144 943.0 2 106 284.0 2 050 181.0 1 941 433.0 1 884 365.0 1 904 216.0 1 845 965.0 1 816 386.0 1 818 394.0 1 860 498.0 1 789 143.0 1 888 873.0 1 903 220.0 1 893 224.0 1 878 345.0 2 017 683.0 2 173 762.0 2 294 590.0 2 155 914.0 2 271 579.0 2 445 877.0 2 461 346.0 2 224 086.0 2 434 124.0 2 611 299.0
Środki pieniężne i Inwestycje 791 809.0 916 443.0 835 279.0 645 106.0 596 898.0 654 264.0 602 225.0 591 567.0 542 446.0 633 399.0 659 695.0 711 355.0 661 801.0 723 779.0 602 012.0 639 358.0 536 564.0 521 601.0 442 727.0 411 412.0 450 058.0 414 581.0 441 922.0 500 171.0 500 376.0 407 755.0 483 494.0 523 662.0 482 332.0 404 772.0 436 363.0 462 861.0 477 514.0 373 006.0 485 574.0 545 275.0 525 066.0 405 145.0 513 441.0 597 682.0
Zapasy 568 800.0 528 167.0 562 832.0 591 483.0 595 071.0 501 895.0 521 404.0 479 262.0 494 474.0 560 736.0 569 103.0 596 837.0 620 999.0 570 033.0 588 484.0 599 385.0 660 367.0 611 281.0 650 891.0 631 063.0 634 292.0 584 756.0 600 641.0 603 738.0 617 610.0 562 807.0 595 906.0 589 125.0 636 304.0 650 568.0 733 211.0 798 136.0 883 897.0 808 312.0 858 832.0 898 126.0 913 872.0 796 881.0 894 874.0 912 477.0
Inwestycje krótkoterminowe 84 483.0 71 863.0 41 578.0 18 141.0 15 651.0 20 651.0 21 271.0 22 387.0 7 966.0 3 206.0 5 041.0 17 529.0 14 960.0 1 965.0 1 301.0 1 860.0 1 330.0 956.0 1 631.0 3 920.0 1 743.0 1 767.0 1 980.0 125.0 89.0 71.0 91.0 97.0 92.0 3 377.0 4 001.0 8 539.0 12 216.0 10 905.0 7 874.0 3 066.0 4 321.0 3 822.0 3 930.0 4 141.0
Środki pieniężne i inne aktywa pieniężne 707 326.0 844 580.0 793 701.0 626 965.0 581 247.0 633 613.0 580 954.0 569 180.0 534 480.0 630 193.0 654 654.0 693 826.0 646 841.0 721 814.0 600 711.0 637 498.0 535 234.0 520 645.0 441 096.0 407 492.0 448 315.0 412 814.0 439 942.0 500 046.0 500 287.0 407 684.0 483 403.0 523 565.0 482 240.0 401 395.0 432 362.0 454 322.0 465 298.0 362 101.0 477 700.0 542 209.0 520 745.0 401 323.0 509 511.0 593 541.0
Należności krótkoterminowe 306 060.0 310 214.0 315 148.0 319 708.0 304 624.0 278 255.0 283 698.0 285 259.0 288 793.0 372 269.0 394 766.0 393 075.0 382 576.0 380 654.0 386 931.0 387 354.0 374 277.0 352 489.0 349 597.0 324 712.0 315 578.0 305 312.0 297 774.0 274 072.0 284 388.0 303 809.0 317 400.0 312 137.0 327 793.0 338 604.0 351 401.0 366 032.0 392 999.0 355 930.0 364 531.0 360 498.0 344 065.0 309 930.0 364 196.0 375 024.0
Dług krótkoterminowy 1 333.0 1 018.0 937.0 804.0 744.0 688.0 660 625.0 610 566.0 610 567.0 1 850.0 37 223.0 36 906.0 38 280.0 39 328.0 38 844.0 39 098.0 38 232.0 38 527.0 70 879.0 100 282.0 199 880.0 73 918.0 223 894.0 230 387.0 258 261.0 424 542.0 443 448.0 378 109.0 375 883.0 75 836.0 176 805.0 167 277.0 275 825.0 329 665.0 470 610.0 572 609.0 644 062.0 421 759.0 505 731.0 570 383.0
Zobowiązania krótkoterminowe 822 466.0 921 379.0 866 320.0 909 987.0 871 221.0 815 329.0 1 439 160.0 1 361 410.0 1 359 668.0 983 369.0 1 028 557.0 1 048 117.0 1 061 234.0 1 109 480.0 1 047 297.0 1 057 119.0 1 030 086.0 1 029 654.0 1 009 609.0 992 954.0 1 077 972.0 960 498.0 1 063 716.0 1 042 002.0 1 105 490.0 1 326 189.0 1 376 332.0 1 322 230.0 1 344 849.0 1 060 833.0 1 138 908.0 1 178 816.0 1 339 451.0 1 365 353.0 1 508 280.0 1 648 288.0 1 725 316.0 1 439 176.0 1 583 727.0 1 740 296.0
Rozliczenia międzyokresowe 358 460.0 402 449.0 359 370.0 373 003.0 375 291.0 365 084.0 325 025.0 298 174.0 305 792.0 335 415.0 330 537.0 334 501.0 376 433.0 407 689.0 356 581.0 366 083.0 361 563.0 362 401.0 334 426.0 324 327.0 340 933.0 343 692.0 311 145.0 295 926.0 326 104.0 336 477.0 345 460.0 352 372.0 377 319.0 0.0 0.0 0.0 0.0 0.0 0.0 395 422.0 439 035.0 56 983.0 43 471.0 69 798.0
Zobowiązania długoterminowe 302 549.0 398 481.0 387 526.0 416 307.0 409 907.0 427 981.0 367 323.0 344 371.0 343 440.0 1 160 538.0 1 157 976.0 1 171 846.0 1 113 311.0 992 636.0 966 962.0 902 562.0 901 503.0 851 898.0 932 866.0 921 792.0 911 136.0 915 935.0 892 598.0 900 172.0 891 211.0 515 384.0 475 259.0 463 684.0 448 216.0 591 626.0 607 676.0 611 577.0 607 381.0 381 147.0 369 779.0 377 964.0 358 184.0 371 694.0 478 296.0 496 294.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43 402.0 0.0 0.0 0.0 38 518.0 0.0 0.0 0.0 40 853.0 0.0 0.0
Zobowiązania długoterminowe 302 549.0 398 481.0 387 526.0 416 307.0 409 907.0 427 981.0 367 323.0 344 371.0 343 440.0 1 160 538.0 1 157 976.0 1 171 846.0 1 113 311.0 992 636.0 966 962.0 902 562.0 901 503.0 851 898.0 932 866.0 921 792.0 911 136.0 915 935.0 892 598.0 900 172.0 891 211.0 515 384.0 475 259.0 463 684.0 448 216.0 591 626.0 607 676.0 611 577.0 607 381.0 381 147.0 369 779.0 377 964.0 358 184.0 371 694.0 478 296.0 496 294.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15 061.0 12 838.0 11 184.0 0.0 0.0 0.0 0.0 0.0 122 111.0 120 664.0 114 486.0 115 572.0 113 100.0 110 867.0 106 125.0 109 103.0 107 791.0 103 445.0 95 853.0 96 330.0 106 009.0 108 651.0 110 255.0 118 612.0 117 341.0 123 668.0 125 388.0 92 604.0 101 223.0 107 573.0
Zobowiązania ogółem 1 125 015.0 1 319 860.0 1 253 846.0 1 326 294.0 1 281 128.0 1 243 310.0 1 806 483.0 1 705 781.0 1 703 108.0 2 143 907.0 2 186 533.0 2 219 963.0 2 174 545.0 2 102 116.0 2 014 259.0 1 959 681.0 1 931 589.0 1 881 552.0 1 942 475.0 1 914 746.0 1 989 108.0 1 876 433.0 1 956 314.0 1 942 174.0 1 996 701.0 1 841 573.0 1 851 591.0 1 785 914.0 1 793 065.0 1 652 459.0 1 746 584.0 1 790 393.0 1 946 832.0 1 746 500.0 1 878 059.0 2 026 252.0 2 083 500.0 1 810 870.0 2 062 023.0 2 236 590.0
Kapitał (fundusz) podstawowy 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0 174 762.0
Zyski zatrzymane 3 252 817.0 3 320 392.0 3 261 037.0 3 328 695.0 3 296 973.0 3 365 158.0 3 310 930.0 3 363 960.0 3 305 929.0 3 350 728.0 3 323 695.0 3 392 745.0 3 374 712.0 3 429 312.0 3 399 719.0 3 477 334.0 3 437 212.0 3 508 908.0 3 453 760.0 3 488 111.0 3 429 510.0 3 462 182.0 3 396 998.0 3 388 054.0 3 362 909.0 3 409 371.0 3 411 825.0 3 473 914.0 3 476 155.0 3 538 037.0 3 524 168.0 3 583 088.0 3 579 910.0 3 664 735.0 3 660 095.0 3 724 997.0 3 720 726.0 3 801 212.0 3 791 927.0 3 880 903.0
Kapitał własny 3 047 703.0 3 140 758.0 3 030 369.0 3 221 782.0 3 117 994.0 3 184 463.0 3 032 674.0 2 909 042.0 2 826 988.0 2 994 622.0 2 927 366.0 2 989 787.0 3 011 392.0 3 096 175.0 2 964 164.0 3 052 257.0 3 071 658.0 3 017 913.0 2 954 067.0 2 899 866.0 2 811 300.0 2 891 918.0 2 720 938.0 2 728 529.0 2 704 905.0 2 784 041.0 2 882 819.0 2 961 347.0 2 959 150.0 3 098 429.0 3 198 238.0 3 363 751.0 3 354 224.0 3 349 030.0 3 380 681.0 3 545 059.0 3 535 504.0 3 605 707.0 3 679 133.0 3 806 859.0
Udziały mniejszościowe 158 983.0 162 574.0 161 265.0 216 555.0 214 652.0 218 048.0 209 846.0 205 589.0 204 855.0 211 493.0 209 982.0 214 645.0 218 791.0 225 545.0 221 346.0 224 586.0 228 767.0 190 311.0 191 483.0 193 863.0 195 480.0 199 323.0 199 995.0 203 473.0 204 693.0 209 010.0 212 588.0 215 922.0 219 081.0 224 656.0 226 271.0 230 425.0 231 595.0 235 925.0 238 102.0 243 707.0 244 299.0 252 685.0 253 037.0 260 153.0
Pasywa 4 172 718.0 4 460 618.0 4 284 215.0 4 548 076.0 4 399 122.0 4 427 773.0 4 839 157.0 4 614 823.0 4 530 096.0 5 138 529.0 5 113 899.0 5 209 750.0 5 185 937.0 5 198 291.0 4 978 423.0 5 011 938.0 5 003 247.0 4 899 465.0 4 896 542.0 4 814 612.0 4 800 408.0 4 768 351.0 4 677 252.0 4 670 703.0 4 701 606.0 4 625 614.0 4 734 410.0 4 747 261.0 4 752 215.0 4 750 888.0 4 944 822.0 5 154 144.0 5 301 056.0 5 095 530.0 5 258 740.0 5 571 311.0 5 619 004.0 5 416 577.0 5 741 156.0 6 043 449.0
Inwestycje 146 091.0 137 039.0 108 408.0 91 078.0 79 483.0 88 513.0 745 277.0 742 062.0 734 916.0 76 886.0 77 900.0 88 141.0 76 313.0 50 285.0 50 529.0 51 557.0 51 457.0 43 512.0 45 407.0 47 273.0 48 995.0 50 128.0 44 548.0 46 669.0 48 880.0 50 065.0 53 322.0 55 194.0 63 290.0 64 344.0 63 504.0 69 744.0 72 594.0 76 033.0 76 358.0 78 626.0 78 585.0 400 792.0 440 098.0 480 370.0
Dług 2 698.0 2 166.0 2 089.0 1 875.0 1 715.0 1 569.0 661 419.0 611 276.0 611 252.0 613 139.0 653 273.0 652 890.0 602 743.0 532 566.0 532 706.0 482 770.0 480 253.0 400 489.0 526 636.0 554 929.0 647 545.0 514 946.0 662 768.0 669 442.0 692 731.0 506 172.0 522 645.0 454 815.0 447 637.0 320 971.0 430 754.0 423 631.0 533 359.0 417 413.0 556 495.0 662 839.0 735 881.0 517 317.0 712 558.0 783 492.0
Środki pieniężne i inne aktywa pieniężne 707 326.0 844 580.0 793 701.0 626 965.0 581 247.0 633 613.0 580 954.0 569 180.0 534 480.0 630 193.0 654 654.0 693 826.0 646 841.0 721 814.0 600 711.0 637 498.0 535 234.0 520 645.0 441 096.0 407 492.0 448 315.0 412 814.0 439 942.0 500 046.0 500 287.0 407 684.0 483 403.0 523 565.0 482 240.0 401 395.0 432 362.0 454 322.0 465 298.0 362 101.0 477 700.0 542 209.0 520 745.0 401 323.0 509 511.0 593 541.0
Dług netto (704 628.0) (842 414.0) (791 612.0) (625 090.0) (579 532.0) (632 044.0) 80 465.0 42 096.0 76 772.0 (17 054.0) (1 381.0) (40 936.0) (44 098.0) (189 248.0) (68 005.0) (154 728.0) (54 981.0) (120 156.0) 85 540.0 147 437.0 199 230.0 102 132.0 222 826.0 169 396.0 192 444.0 98 488.0 39 242.0 (68 750.0) (34 603.0) (80 424.0) (1 608.0) (30 691.0) 68 061.0 55 312.0 78 795.0 120 630.0 215 136.0 115 994.0 203 047.0 189 951.0
Ticker 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T 7751.T
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY