JP Stock MarketDetailed Quotes

Canon (7751)

Watchlist

4466.0
+69.0+1.57%

20min DelayMarket Closed Jul 17 15:30 JST

5.96TMarket Cap12.16P/E (Static)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canon (7751) Balance Sheet

Cumulative·All

YOY

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Currency: JPY

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Total Assets

+6.19%6.24T

+6.40%6.14T

+4.85%6.01T

-1.22%5.97T

+2.32%5.87T

+6.46%5.77T

+2.07%5.74T

+8.47%6.04T

+9.17%5.74T

+6.30%5.42T

+6.00%5.62T

+8.09%5.57T

+6.35%5.26T

+7.25%5.10T

+11.55%5.30T

+8.57%5.15T

+4.44%4.94T

+2.71%4.75T

+1.08%4.75T

+1.64%4.75T

Total Current Assets

+4.16%2.70T

+6.81%2.62T

+8.37%2.66T

+1.30%2.65T

+6.45%2.59T

+10.16%2.45T

-0.39%2.45T

+6.76%2.61T

+7.16%2.43T

+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

+4.99%1.88T

+1.76%1.89T

+4.66%1.90T

Cash and Cash Equivalents & Short-Term Investments

-7.21%651.33B

+22.14%618.43B

+26.53%702.99B

+20.80%721.99B

+36.71%701.92B

+24.98%506.34B

+5.81%555.58B

+9.61%597.68B

+5.74%513.44B

+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

-0.73%404.77B

-3.61%482.33B

+4.70%523.66B

-Cash and Cash Equivalents

-8.27%639.49B

+16.83%585.98B

+26.34%695.64B

+20.49%715.18B

+36.83%697.15B

+24.98%501.57B

+5.73%550.59B

+9.47%593.54B

+6.66%509.51B

+10.83%401.32B

+11.92%520.75B

+19.34%542.21B

+10.49%477.70B

-9.79%362.10B

-3.51%465.30B

-13.23%454.32B

-10.56%432.36B

-1.54%401.40B

-3.61%482.24B

+4.70%523.57B

-Short Term Investments

+148.47%11.84B

+579.50%32.45B

+47.41%7.35B

+64.60%6.82B

+21.27%4.77B

+24.93%4.78B

+15.39%4.99B

+35.06%4.14B

-50.09%3.93B

-64.95%3.82B

-64.63%4.32B

-64.09%3.07B

+96.80%7.87B

+222.92%10.91B

+13178.26%12.22B

+8703.09%8.54B

+4296.70%4.00B

+4656.34%3.38B

+3.37%92.00M

-22.40%97.00M

Receivables

+6.91%656.96B

+4.13%717.09B

+0.79%614.30B

-6.58%623.22B

-0.65%614.48B

+7.58%688.63B

+0.57%609.47B

+11.86%667.11B

+6.87%618.50B

+2.99%640.13B

+8.83%606.04B

+8.21%596.38B

+9.86%578.73B

+22.23%621.57B

+22.57%556.88B

+14.64%551.15B

+3.51%526.80B

-4.78%508.52B

+1.30%454.35B

+19.00%480.78B

-Accounts Receivable

+6.85%674.25B

+4.00%733.81B

+1.11%631.26B

-6.45%639.79B

-0.59%631.02B

+7.65%705.59B

+0.37%624.36B

+11.65%683.92B

+6.90%634.79B

+2.93%655.46B

+8.60%622.08B

+8.10%612.54B

+9.70%593.80B

+21.89%636.80B

+22.57%572.81B

+14.70%566.62B

+3.67%541.28B

-4.45%522.43B

+4.20%467.34B

+22.27%493.99B

-Other Receivables

-4.49%-17.29B

+1.40%-16.72B

-13.92%-16.96B

+1.45%-16.57B

-1.57%-16.54B

-10.65%-16.96B

+7.19%-14.89B

-4.04%-16.81B

-8.07%-16.29B

-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

-9.18%-13.92B

---13.00B

---13.21B

Finance Lease Receivables-Current

+14.51%181.27B

+4.88%175.80B

+5.54%163.35B

-8.21%159.09B

-2.31%158.30B

+11.50%167.61B

-3.23%154.78B

+12.25%173.33B

+15.38%162.05B

+9.70%150.32B

--159.95B

--154.41B

--140.44B

+12.95%137.04B

----

--121.32B

----

Prepaid Assets

----

+17.29%375.60B

+16.78%361.62B

+6.91%321.31B

----

+8.92%320.24B

-0.26%309.65B

Inventory

+4.68%913.69B

-0.17%840.45B

+2.71%913.79B

-3.62%879.46B

-2.46%872.83B

+5.64%841.84B

-2.65%889.68B

+1.60%912.48B

+4.20%894.87B

-1.41%796.88B

+3.39%913.87B

+12.53%898.13B

+17.13%858.83B

+24.25%808.31B

+38.91%883.90B

+35.48%798.14B

+23.04%733.21B

+15.59%650.57B

+3.03%636.30B

-2.42%589.13B

Other Current Assets

+21.37%295.62B

+7.98%265.27B

+8.42%262.75B

+0.29%261.47B

-0.69%243.57B

+6.07%245.67B

-5.49%242.34B

+3.58%260.71B

+17.91%245.26B

+7.23%231.61B

--256.42B

--251.69B

--208.01B

+11.82%215.99B

----

--193.17B

----

Total Non-Current Assets

+7.80%3.54T

+6.09%3.52T

+2.23%3.36T

-3.13%3.32T

-0.72%3.28T

+3.87%3.32T

+3.99%3.28T

+9.81%3.43T

+10.71%3.31T

+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

+1.27%2.87T

+0.63%2.86T

-0.29%2.84T

Net PPE

+4.04%1.32T

+2.62%1.32T

+4.35%1.29T

-0.79%1.28T

+1.10%1.27T

+5.08%1.28T

+0.92%1.24T

+5.33%1.29T

+7.26%1.26T

+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

-0.69%1.14T

-2.17%1.13T

-2.61%1.14T

-Gross PPE

+4.04%1.32T

+2.62%1.32T

+4.35%1.29T

-0.79%1.28T

+1.10%1.27T

+5.08%1.28T

-71.46%1.24T

-69.93%1.29T

-69.85%1.26T

+5.99%1.22T

+3.73%4.33T

+3.35%4.29T

+2.32%4.17T

-71.18%1.15T

+5.23%4.18T

+4.69%4.15T

+2.63%4.07T

+2.17%4.00T

+1.14%3.97T

+1.05%3.97T

-Accumulated Depreciation

----

-3.22%-3.11T

-2.65%-3.07T

-2.62%-3.00T

----

-6.12%-3.01T

-5.66%-2.99T

-3.47%-2.92T

-3.35%-2.86T

-2.53%-2.84T

-2.60%-2.83T

Investments and Advances

-0.78%112.26B

-8.51%103.60B

+50.47%119.92B

+44.15%118.33B

+43.38%113.14B

+44.25%113.24B

+7.32%79.70B

+8.64%82.09B

+15.22%78.91B

+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%59.50B

+21.95%60.97B

+29.53%63.20B

+18.38%55.10B

Non-current accounts receivables and other receivables

+73.73%41.87B

+63.48%40.64B

+49.69%31.70B

+35.63%25.61B

+153.48%24.10B

+214.02%24.86B

+151.89%21.18B

+147.33%18.88B

+19.01%9.51B

-15.16%7.92B

-17.99%8.41B

-20.30%7.63B

-38.65%7.99B

-33.45%9.33B

-26.40%10.25B

-32.60%9.58B

-9.62%13.02B

-8.43%14.02B

-18.18%13.93B

-32.91%14.21B

Finance lease receivables-Non-Current

+9.29%371.62B

+0.55%365.73B

+0.83%336.31B

-7.26%348.03B

-2.22%340.02B

+13.29%363.75B

+3.20%333.55B

+14.07%375.26B

+18.91%347.75B

+14.94%321.07B

--323.20B

--328.98B

--292.44B

+23.98%279.33B

----

--225.30B

----

Non-Current Prepaid Assets

--344.01B

--336.99B

----

Goodwill and Other Intangible Assets

+4.82%1.24T

+4.60%1.25T

-10.08%1.21T

-14.78%1.19T

-12.91%1.18T

-9.82%1.19T

+2.19%1.34T

+8.93%1.40T

+8.48%1.36T

+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

+1.75%1.26T

+2.75%1.26T

+1.19%1.24T

-Goodwill

+7.34%986.69B

+7.71%985.81B

-11.01%948.18B

-15.89%931.02B

-15.25%919.19B

-12.45%915.26B

+2.38%1.07T

+9.79%1.11T

+10.53%1.08T

+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%990.80B

+5.86%975.29B

+4.18%953.85B

+6.60%956.94B

+4.22%928.24B

-Other Intangible Assets

-3.92%255.19B

-5.71%259.66B

-6.47%257.52B

-10.56%260.64B

-3.73%265.60B

+0.16%275.39B

+1.47%275.33B

+5.76%291.40B

+1.09%275.89B

-2.15%274.94B

-7.59%271.33B

-7.11%275.52B

-8.94%272.92B

-6.89%281.00B

-1.75%293.63B

-3.38%296.60B

-4.86%299.72B

-5.24%301.79B

-7.90%298.84B

-6.98%306.97B

Other Non-Current Assets

-69.88%105.64B

-68.22%107.92B

+37.09%372.82B

+35.05%361.42B

+38.13%350.67B

+39.94%339.57B

+26.82%271.95B

+30.63%267.62B

+31.84%253.87B

+35.34%242.66B

-56.11%214.44B

-55.23%204.87B

-54.81%192.56B

-0.07%179.30B

+24.18%488.64B

+14.07%457.57B

+7.97%426.12B

-54.24%179.42B

-0.49%393.49B

+1.54%401.14B

Total Liabilities

+7.67%2.58T

+11.30%2.36T

+15.85%2.58T

+11.28%2.49T

+16.10%2.39T

+17.14%2.12T

+6.86%2.23T

+10.38%2.24T

+9.80%2.06T

+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

-10.27%1.65T

-10.20%1.79T

-8.05%1.79T

Total Current Liabilities

-5.04%1.84T

+10.20%1.70T

+9.08%1.92T

+5.33%1.83T

+22.10%1.93T

+7.44%1.55T

+2.16%1.76T

+5.58%1.74T

+5.00%1.58T

+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

-20.01%1.06T

+21.65%1.34T

+26.89%1.32T

Payables

-8.18%368.38B

-12.18%376.38B

-7.15%381.06B

-8.46%407.21B

-1.58%401.22B

+16.80%428.57B

+5.42%410.43B

+8.98%444.82B

+4.12%407.67B

-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%395.90B

+12.54%378.02B

+18.33%381.69B

+25.65%371.21B

+21.92%354.48B

-Accounts Payable

-9.25%324.28B

-11.22%310.83B

-4.71%337.77B

-7.55%346.71B

-1.88%357.35B

+12.97%350.13B

+3.02%354.46B

+4.03%375.02B

-0.09%364.20B

-12.92%309.93B

-12.45%344.07B

-1.51%360.50B

+3.74%364.53B

+5.12%355.93B

+19.89%393.00B

+17.27%366.03B

+10.71%351.40B

+11.45%338.60B

+15.26%327.79B

+13.89%312.14B

-Total Tax Payable

+0.54%44.11B

-16.43%65.55B

-22.64%43.30B

-13.32%60.50B

+0.92%43.87B

+37.65%78.44B

+23.67%55.96B

+46.46%69.80B

+61.09%43.47B

+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

+129.63%43.08B

+292.94%43.41B

+153.71%42.35B

Current Financial Liabilities

-10.20%743.22B

+53.87%554.24B

+22.84%817.67B

+27.64%728.01B

+63.66%827.67B

-14.59%360.21B

+3.35%665.67B

-0.39%570.38B

+7.46%505.73B

+27.94%421.76B

+128.27%644.06B

+242.31%572.61B

+166.17%470.61B

+334.71%329.67B

-24.94%282.14B

-55.76%167.28B

-60.13%176.81B

-82.14%75.84B

+45.54%375.88B

+64.12%378.11B

-Current Debt and Capital Lease Obligation

-10.20%743.22B

+53.87%554.24B

+22.84%817.67B

+27.64%728.01B

+63.66%827.67B

-14.59%360.21B

+3.35%665.67B

-0.39%570.38B

+7.46%505.73B

+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

-82.14%75.84B

+45.54%375.88B

+64.12%378.11B

-Financial or Other Derivative Investment Liabilities

----

--6.32B

----

Accrued and Deferred Income

+9.62%439.59B

+9.40%474.05B

+5.13%436.38B

-1.86%393.48B

+3.46%401.02B

+16.00%433.33B

+5.40%415.07B

+15.29%400.93B

+8.67%387.59B

+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

+1.96%323.93B

+5.98%333.91B

+11.03%310.03B

Other Current Liabilities

-6.17%285.07B

-7.65%299.39B

+5.95%287.59B

-6.08%304.44B

+7.45%303.81B

+17.06%324.21B

-8.96%271.44B

+1.38%324.16B

-2.33%282.74B

+4.32%276.96B

+16.45%298.15B

+14.78%319.76B

+14.32%289.47B

-4.97%265.50B

-2.97%256.03B

-0.37%278.59B

-6.22%253.22B

+6.90%279.38B

+11.45%263.85B

+15.73%279.61B

Total Non-Current Liabilities

+61.03%741.39B

+14.26%656.86B

+41.54%656.63B

+32.14%655.81B

-3.74%460.39B

+54.67%574.89B

+29.52%463.91B

+31.31%496.29B

+29.35%478.30B

-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

+14.79%591.63B

-49.71%448.22B

-48.49%463.68B

Non-Current Financial Liabilities

+149.25%490.13B

+29.22%391.92B

+94.21%387.72B

+83.15%390.32B

-4.92%196.64B

+217.39%303.29B

+117.43%199.64B

+136.18%213.11B

+140.82%206.83B

+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

+200.30%245.14B

-83.48%71.75B

-82.53%76.71B

-Long Term Debt and Capital Lease Obligation

+149.25%490.13B

+29.22%391.92B

+94.21%387.72B

+83.15%390.32B

-4.92%196.64B

+217.39%303.29B

+117.43%199.64B

+136.18%213.11B

+140.82%206.83B

+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

+200.30%245.14B

-83.48%71.75B

-82.53%76.71B

Employee Benefits

-8.48%149.29B

-10.02%149.50B

+2.28%170.43B

-5.10%165.66B

-4.25%163.13B

-3.28%166.15B

-1.84%166.62B

-7.86%174.56B

-8.85%170.37B

-9.21%171.78B

-29.04%169.75B

-22.28%189.45B

-24.10%186.90B

-23.85%189.22B

-18.77%239.23B

-19.30%243.75B

-20.40%246.26B

-28.17%248.47B

-19.16%294.51B

-17.42%302.03B

Other Non-Current Liabilities

+1.34%101.97B

+9.47%115.43B

+0.86%98.49B

-8.09%99.84B

-0.48%100.62B

+1.04%105.44B

+1.06%97.65B

+10.52%108.63B

+4.24%101.10B

+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

+11.57%98.02B

-11.34%81.96B

-10.92%84.95B

Total Equity

+5.18%3.66T

+3.54%3.77T

-2.12%3.43T

-8.56%3.48T

-5.41%3.48T

+1.09%3.65T

-0.75%3.51T

+7.38%3.81T

+8.83%3.68T

+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%3.20T

+11.29%3.10T

+9.40%2.96T

+8.53%2.96T

Stockholders' Equity

+6.75%3.43T

+3.30%3.49T

-2.82%3.16T

-9.48%3.21T

-6.13%3.22T

+0.81%3.38T

-1.07%3.26T

+7.43%3.55T

+9.02%3.43T

+7.71%3.35T

+5.40%3.29T

+5.36%3.30T

+5.74%3.14T

+8.33%3.11T

+13.96%3.12T

+14.13%3.13T

+11.30%2.97T

+11.60%2.87T

+9.59%2.74T

+8.73%2.75T

Capital Stock

+0.00%174.76B

-Common Stock

+0.00%174.76B

Additional Paid-In Capital

-2.92%400.32B

-0.82%408.92B

+0.20%412.29B

+1.84%412.67B

+1.82%412.37B

+1.82%412.29B

+1.61%411.45B

+0.04%405.21B

+0.04%405.02B

+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

-0.37%403.12B

-0.02%404.55B

Retained Earnings

+4.33%3.98T

+4.82%4.00T

+0.34%3.89T

+0.46%3.90T

+0.61%3.82T

+0.46%3.82T

+4.21%3.88T

+4.19%3.88T

+3.60%3.79T

+3.72%3.80T

+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

+3.77%3.54T

+3.37%3.48T

+2.53%3.47T

Less: Treasury Stock

+14.83%1.90T

+19.24%1.86T

+20.56%1.76T

+22.08%1.66T

+14.72%1.56T

+10.78%1.46T

+7.94%1.36T

+8.94%1.32T

+8.63%1.26T

+4.32%1.21T

-0.00%1.16T

+0.00%1.16T

Other Reserves

+65.65%781.78B

+43.33%763.63B

+55.14%544.09B

-11.36%482.26B

+14.36%471.96B

+61.26%532.79B

+0.47%350.70B

+73.86%544.05B

+155.97%412.68B

+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

+67.19%-83.78B

+44.66%-157.04B

+47.39%-149.44B

Other Equity Interests

----

--628.00M

----

Minority Interests

-13.97%227.11B

+6.63%282.32B

+6.94%270.66B

+4.05%270.69B

+4.33%264.00B

+4.79%264.78B

+3.61%253.11B

+6.75%260.15B

+6.27%253.04B

+7.10%252.69B

+5.49%244.30B

+5.76%243.71B

+5.23%238.10B

+5.02%235.93B

+5.71%231.60B

+6.72%230.43B

+6.44%226.27B

+7.49%224.66B

+7.03%219.08B

+6.12%215.92B

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

NonUS_GAAP

Audit Opinions

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2