JP Stock MarketDetailed Quotes

Canon (7751)

Watchlist

4017.0
+10.0+0.25%

20min DelayMarket Closed May 1 15:30 JST

5.36TMarket Cap10.94P/E (Static)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canon (7751) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and 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

-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

-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

Receivables

6.91%656.96B

4.13%717.09B

0.79%614.3B

-6.58%623.22B

-0.65%614.48B

7.58%688.63B

0.57%609.47B

11.86%667.11B

-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

-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

Finance lease receivables-current

14.51%181.27B

4.88%175.8B

5.54%163.35B

-8.21%159.09B

-2.31%158.3B

11.50%167.61B

-3.23%154.78B

12.25%173.33B

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

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

Total current assets

4.16%2.7T

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

Non current assets

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

-Gross PP&E

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

Prepaid assets-non current

--344.01B

--336.99B

----

--0

----

Total investment

-0.78%112.26B

-8.51%103.6B

50.47%119.92B

44.15%118.33B

43.38%113.14B

44.25%113.24B

7.32%79.7B

8.64%82.09B

Long-term accounts receivable and other receivables

73.73%41.87B

63.48%40.64B

49.69%31.7B

35.63%25.61B

153.48%24.1B

214.02%24.86B

151.89%21.18B

147.33%18.88B

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

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%1.4T

-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

-Other intangible assets

-3.92%255.19B

-5.71%259.66B

-6.47%257.52B

-10.56%260.64B

-3.73%265.6B

0.16%275.39B

1.47%275.33B

5.76%291.4B

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

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

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

Liabilities

Current liabilities

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

-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

-Including:Current debt

-11.10%700.08B

60.57%511.14B

23.43%777.48B

29.58%688B

68.30%787.46B

-17.57%318.33B

3.68%629.91B

-1.08%530.95B

-Including:Current capital Lease obligation

7.31%43.14B

2.91%43.1B

12.43%40.2B

1.47%40.01B

6.25%40.2B

17.76%41.88B

-2.01%35.76B

9.92%39.43B

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

-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

-Total tax payable

0.54%44.11B

-16.43%65.55B

-22.64%43.3B

-13.32%60.5B

0.92%43.87B

37.65%78.44B

23.67%55.96B

46.46%69.8B

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

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

Current liabilities

-5.04%1.84T

10.20%1.7T

9.08%1.92T

5.33%1.83T

22.10%1.93T

7.44%1.55T

2.16%1.76T

5.58%1.74T

Non current liabilities

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

-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

-Including:Long term debt

285.45%404.25B

48.71%304.97B

189.86%304.72B

188.91%304.91B

-0.69%104.88B

6,842.28%205.08B

3,500.24%105.13B

4,239.47%105.54B

-Including:Long term capital lease obligation

-6.41%85.88B

-11.47%86.95B

-12.19%82.99B

-20.60%85.41B

-9.34%91.77B

6.06%98.22B

6.31%94.51B

22.52%107.57B

Long term pension and other post-retirement benefit plans

-8.48%149.29B

-10.02%149.5B

2.28%170.43B

-5.10%165.66B

-4.25%163.13B

-3.28%166.15B

-1.84%166.62B

-7.86%174.56B

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

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

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

Shareholders'equity

Share capital

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

Retained earnings

4.33%3.98T

4.82%4T

0.34%3.89T

0.46%3.9T

0.61%3.82T

0.46%3.82T

4.21%3.88T

4.19%3.88T

Less: Treasury stock

14.83%1.9T

19.24%1.86T

20.56%1.76T

22.08%1.66T

14.72%1.56T

10.78%1.46T

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%350.7B

73.86%544.05B

Other equity interest

----

--628M

----

Total 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

Noncontrolling interests

-13.97%227.11B

6.63%282.32B

6.94%270.66B

4.05%270.69B

4.33%264B

4.79%264.78B

3.61%253.11B

6.75%260.15B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-7.21%651.33B	22.14%618.43B	22.14%618.43B	26.53%702.99B	20.80%721.99B	36.71%701.92B	24.98%506.34B	24.98%506.34B	5.81%555.58B	9.61%597.68B
-Cash and cash equivalents	-8.27%639.49B	16.83%585.98B	16.83%585.98B	26.34%695.64B	20.49%715.18B	36.83%697.15B	24.98%501.57B	24.98%501.57B	5.73%550.59B	9.47%593.54B
-Short term investments	148.47%11.84B	579.50%32.45B	579.50%32.45B	47.41%7.35B	64.60%6.82B	21.27%4.77B	24.93%4.78B	24.93%4.78B	15.39%4.99B	35.06%4.14B
Receivables	6.91%656.96B	4.13%717.09B	4.13%717.09B	0.79%614.3B	-6.58%623.22B	-0.65%614.48B	7.58%688.63B	7.58%688.63B	0.57%609.47B	11.86%667.11B
-Accounts receivable	6.85%674.25B	4.00%733.81B	4.00%733.81B	1.11%631.26B	-6.45%639.79B	-0.59%631.02B	7.65%705.59B	7.65%705.59B	0.37%624.36B	11.65%683.92B
-Other receivables	-4.49%-17.29B	1.40%-16.72B	1.40%-16.72B	-13.92%-16.96B	1.45%-16.57B	-1.57%-16.54B	-10.65%-16.96B	-10.65%-16.96B	7.19%-14.89B	-4.04%-16.81B
Finance lease receivables-current	14.51%181.27B	4.88%175.8B	4.88%175.8B	5.54%163.35B	-8.21%159.09B	-2.31%158.3B	11.50%167.61B	11.50%167.61B	-3.23%154.78B	12.25%173.33B
Inventory	4.68%913.69B	-0.17%840.45B	-0.17%840.45B	2.71%913.79B	-3.62%879.46B	-2.46%872.83B	5.64%841.84B	5.64%841.84B	-2.65%889.68B	1.60%912.48B
Other current assets	21.37%295.62B	7.98%265.27B	7.98%265.27B	8.42%262.75B	0.29%261.47B	-0.69%243.57B	6.07%245.67B	6.07%245.67B	-5.49%242.34B	3.58%260.71B
Total current assets	4.16%2.7T	6.81%2.62T	6.81%2.62T	8.37%2.66T	1.30%2.65T	6.45%2.59T	10.16%2.45T	10.16%2.45T	-0.39%2.45T	6.76%2.61T
Non current assets
Net PPE	4.04%1.32T	2.62%1.32T	2.62%1.32T	4.35%1.29T	-0.79%1.28T	1.10%1.27T	5.08%1.28T	5.08%1.28T	0.92%1.24T	5.33%1.29T
-Gross PP&E	4.04%1.32T	2.62%1.32T	2.62%1.32T	4.35%1.29T	-0.79%1.28T	1.10%1.27T	5.08%1.28T	5.08%1.28T	-71.46%1.24T	-69.93%1.29T
Prepaid assets-non current	--344.01B	--336.99B	--336.99B	----	----	----	--0	----	----	----
Total investment	-0.78%112.26B	-8.51%103.6B	-8.51%103.6B	50.47%119.92B	44.15%118.33B	43.38%113.14B	44.25%113.24B	44.25%113.24B	7.32%79.7B	8.64%82.09B
Long-term accounts receivable and other receivables	73.73%41.87B	63.48%40.64B	63.48%40.64B	49.69%31.7B	35.63%25.61B	153.48%24.1B	214.02%24.86B	214.02%24.86B	151.89%21.18B	147.33%18.88B
Finance lease receivables-Non current	9.29%371.62B	0.55%365.73B	0.55%365.73B	0.83%336.31B	-7.26%348.03B	-2.22%340.02B	13.29%363.75B	13.29%363.75B	3.20%333.55B	14.07%375.26B
Goodwill and other intangible assets	4.82%1.24T	4.60%1.25T	4.60%1.25T	-10.08%1.21T	-14.78%1.19T	-12.91%1.18T	-9.82%1.19T	-9.82%1.19T	2.19%1.34T	8.93%1.4T
-Goodwill	7.34%986.69B	7.71%985.81B	7.71%985.81B	-11.01%948.18B	-15.89%931.02B	-15.25%919.19B	-12.45%915.26B	-12.45%915.26B	2.38%1.07T	9.79%1.11T
-Other intangible assets	-3.92%255.19B	-5.71%259.66B	-5.71%259.66B	-6.47%257.52B	-10.56%260.64B	-3.73%265.6B	0.16%275.39B	0.16%275.39B	1.47%275.33B	5.76%291.4B
Other non current assets	-69.88%105.64B	-68.22%107.92B	-68.22%107.92B	37.09%372.82B	35.05%361.42B	38.13%350.67B	39.94%339.57B	39.94%339.57B	26.82%271.95B	30.63%267.62B
Total non current assets	7.80%3.54T	6.09%3.52T	6.09%3.52T	2.23%3.36T	-3.13%3.32T	-0.72%3.28T	3.87%3.32T	3.87%3.32T	3.99%3.28T	9.81%3.43T
Total assets	6.19%6.24T	6.40%6.14T	6.40%6.14T	4.85%6.01T	-1.22%5.97T	2.32%5.87T	6.46%5.77T	6.46%5.77T	2.07%5.74T	8.47%6.04T
Liabilities
Current liabilities
Financial liabilities	-10.20%743.22B	53.87%554.24B	53.87%554.24B	22.84%817.67B	27.64%728.01B	63.66%827.67B	-14.59%360.21B	-14.59%360.21B	3.35%665.67B	-0.39%570.38B
-Current debt and capital lease obligation	-10.20%743.22B	53.87%554.24B	53.87%554.24B	22.84%817.67B	27.64%728.01B	63.66%827.67B	-14.59%360.21B	-14.59%360.21B	3.35%665.67B	-0.39%570.38B
-Including:Current debt	-11.10%700.08B	60.57%511.14B	60.57%511.14B	23.43%777.48B	29.58%688B	68.30%787.46B	-17.57%318.33B	-17.57%318.33B	3.68%629.91B	-1.08%530.95B
-Including:Current capital Lease obligation	7.31%43.14B	2.91%43.1B	2.91%43.1B	12.43%40.2B	1.47%40.01B	6.25%40.2B	17.76%41.88B	17.76%41.88B	-2.01%35.76B	9.92%39.43B
Payables	-8.18%368.38B	-12.18%376.38B	-12.18%376.38B	-7.15%381.06B	-8.46%407.21B	-1.58%401.22B	16.80%428.57B	16.80%428.57B	5.42%410.43B	8.98%444.82B
-accounts payable	-9.25%324.28B	-11.22%310.83B	-11.22%310.83B	-4.71%337.77B	-7.55%346.71B	-1.88%357.35B	12.97%350.13B	12.97%350.13B	3.02%354.46B	4.03%375.02B
-Total tax payable	0.54%44.11B	-16.43%65.55B	-16.43%65.55B	-22.64%43.3B	-13.32%60.5B	0.92%43.87B	37.65%78.44B	37.65%78.44B	23.67%55.96B	46.46%69.8B
Accrued and deferred income	9.62%439.59B	9.40%474.05B	9.40%474.05B	5.13%436.38B	-1.86%393.48B	3.46%401.02B	16.00%433.33B	16.00%433.33B	5.40%415.07B	15.29%400.93B
Other current liabilities	-6.17%285.07B	-7.65%299.39B	-7.65%299.39B	5.95%287.59B	-6.08%304.44B	7.45%303.81B	17.06%324.21B	17.06%324.21B	-8.96%271.44B	1.38%324.16B
Current liabilities	-5.04%1.84T	10.20%1.7T	10.20%1.7T	9.08%1.92T	5.33%1.83T	22.10%1.93T	7.44%1.55T	7.44%1.55T	2.16%1.76T	5.58%1.74T
Non current liabilities
Non current financial liabilities	149.25%490.13B	29.22%391.92B	29.22%391.92B	94.21%387.72B	83.15%390.32B	-4.92%196.64B	217.39%303.29B	217.39%303.29B	117.43%199.64B	136.18%213.11B
-Long term debt and capital lease obligation	149.25%490.13B	29.22%391.92B	29.22%391.92B	94.21%387.72B	83.15%390.32B	-4.92%196.64B	217.39%303.29B	217.39%303.29B	117.43%199.64B	136.18%213.11B
-Including:Long term debt	285.45%404.25B	48.71%304.97B	48.71%304.97B	189.86%304.72B	188.91%304.91B	-0.69%104.88B	6,842.28%205.08B	6,842.28%205.08B	3,500.24%105.13B	4,239.47%105.54B
-Including:Long term capital lease obligation	-6.41%85.88B	-11.47%86.95B	-11.47%86.95B	-12.19%82.99B	-20.60%85.41B	-9.34%91.77B	6.06%98.22B	6.06%98.22B	6.31%94.51B	22.52%107.57B
Long term pension and other post-retirement benefit plans	-8.48%149.29B	-10.02%149.5B	-10.02%149.5B	2.28%170.43B	-5.10%165.66B	-4.25%163.13B	-3.28%166.15B	-3.28%166.15B	-1.84%166.62B	-7.86%174.56B
Other non current liabilities	1.34%101.97B	9.47%115.43B	9.47%115.43B	0.86%98.49B	-8.09%99.84B	-0.48%100.62B	1.04%105.44B	1.04%105.44B	1.06%97.65B	10.52%108.63B
Total non current liabilities	61.03%741.39B	14.26%656.86B	14.26%656.86B	41.54%656.63B	32.14%655.81B	-3.74%460.39B	54.67%574.89B	54.67%574.89B	29.52%463.91B	31.31%496.29B
Total liabilities	7.67%2.58T	11.30%2.36T	11.30%2.36T	15.85%2.58T	11.28%2.49T	16.10%2.39T	17.14%2.12T	17.14%2.12T	6.86%2.23T	10.38%2.24T
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
Additional paid-in capital	-2.92%400.32B	-0.82%408.92B	-0.82%408.92B	0.20%412.29B	1.84%412.67B	1.82%412.37B	1.82%412.29B	1.82%412.29B	1.61%411.45B	0.04%405.21B
Retained earnings	4.33%3.98T	4.82%4T	4.82%4T	0.34%3.89T	0.46%3.9T	0.61%3.82T	0.46%3.82T	0.46%3.82T	4.21%3.88T	4.19%3.88T
Less: Treasury stock	14.83%1.9T	19.24%1.86T	19.24%1.86T	19.24%1.86T	20.56%1.76T	22.08%1.66T	14.72%1.56T	14.72%1.56T	14.72%1.56T	10.78%1.46T
Other reserves	65.65%781.78B	43.33%763.63B	43.33%763.63B	55.14%544.09B	-11.36%482.26B	14.36%471.96B	61.26%532.79B	61.26%532.79B	0.47%350.7B	73.86%544.05B
Other equity interest	----	----	----	--628M	----	----	----	----	----	----
Total stockholders'equity	6.75%3.43T	3.30%3.49T	3.30%3.49T	-2.82%3.16T	-9.48%3.21T	-6.13%3.22T	0.81%3.38T	0.81%3.38T	-1.07%3.26T	7.43%3.55T
Noncontrolling interests	-13.97%227.11B	6.63%282.32B	6.63%282.32B	6.94%270.66B	4.05%270.69B	4.33%264B	4.79%264.78B	4.79%264.78B	3.61%253.11B	6.75%260.15B
Total equity	5.18%3.66T	3.54%3.77T	3.54%3.77T	-2.12%3.43T	-8.56%3.48T	-5.41%3.48T	1.09%3.65T	1.09%3.65T	-0.75%3.51T	7.38%3.81T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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