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( Last Updated : April 27, 2015 )

Statements of Income (Consolidated)

2015 P = 2015 Projection
(Millions of yen)
2010 2011 2012 2013 2014 2015 P
Net sales 3,706,901 3,557,433 3,479,788 3,731,380 3,727,252 3,860,000
  Cost of sales 1,923,813 1,820,670 1,829,822 1,932,959 1,865,780 1,937,000
Gross profit 1,783,088 1,736,763 1,649,966 1,798,421 1,861,472 1,923,000
  % of sales 48.1% 48.8% 47.4% 48.2% 49.9% 49.8%
Operating expenses 1,395,536 1,358,692 1,326,110 1,461,144 1,497,983 1,543,000
Operating profit 387,552 378,071 323,856 337,277 363,489 380,000
% of sales 10.5% 10.6% 9.3% 9.0% 9.8% 9.8%
Other income (deductions) 5,311 (3,547) 18,701 10,327 19,750 10,000
Income before income taxes 392,863 374,524 342,557 347,604 383,239 390,000
  % of sales 10.6% 10.5% 9.8% 9.3% 10.3% 10.1%
Net income attributable to Canon Inc. 246,603 248,630 224,564 230,483 254,797 255,000
  % of sales 6.7% 7.0% 6.5% 6.2% 6.8% 6.6%

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Results of Operations (Consolidated)

2015 P = 2015 Projection
2010 2011 2012 2013 2014 2015 P
Net sales (Billions of yen) 3,707 3,557 3,480 3,731 3,727 3,860
Operating profit (%) 10.5 10.6 9.3 9.0 9.8 9.8
Income before income taxes ratio (%) 10.6 10.5 9.8 9.3 10.3 10.1
Net income attributable to Canon Inc.ratio (%) 6.7 7.0 6.5 6.2 6.8 6.6

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Quarterly Results of Operations (Consolidated)

1Q
2014
2Q
2014
3Q
2014
4Q
2014
1Q
2015
Net sales (Billions of yen) 868 927 872 1,060 857
Operating profit (%) 9.5 11.9 8.2 9.3 7.7
Net income attributable to Canon Inc.ratio(%) 5.5 8.7 6.7 6.4 4.0

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Profits (Consolidated)

2015 P = 2015 Projection
2010 2011 2012 2013 2014 2015 P
Operating profit (Billions of yen) 388 378 324 337 363 380
Income before income taxes (Billions of yen) 393 375 343 348 383 390
Net income attributable to Canon Inc. (Billions of yen) 247 249 225 230 255 255
Yen/US $ (Yen) 87.4 79.6 80.0 97.8 106.2 119.8
Yen/Euro € (Yen) 115.0 110.7 102.8 130.0 140.6 130.9

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Sales Growth Ratio (Consolidated)

2015 P = 2015 Projection
2010 2011 2012 2013 2014 2015 P
Sales Growth Ratio (%) 15.5 -4.0 -2.2 7.2 -0.1 3.6

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Sales By Business Unit (Consolidated)

2015 P = 2015 Projection
Net sales (Billions of yen) Sales composition
2014 2015 P 2014 2015 P
Office 2,079 2,181 56% 56%
Imaging System 1,343 1,310 36% 34%
Industry and Others 399 461 11% 12%
Eliminations -94 -92 -3% -2%
Total 3,727 3,860 100% 100%

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Quarterly Sales By Business Unit (Consolidated)

(Billions of yen)
1Q
2014
2Q
2014
3Q
2014
4Q
2014
1Q
2015
Office 509 522 482 565 529
Imaging System 293 332 316 402 263
Industry and Others 90 95 97 117 89
Eliminations -24 -22 -23 -24 -24
Total 868 927 872 1,060 857

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Sales By Region (Consolidated)

2015 P = 2015 Projection
Net sales (Billions of yen) Sales composition
2014 2015 P 2014 2015 P
Japan 724 742 19% 19%
Americas 1,037 1,148 28% 30%
Europe 1,090 1,009 29% 26%
Asia and Oceania 876 961 24% 25%
Total 3,727 3,860 100% 100%

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Quarterly Sales By Region (Consolidated)

(Billions of yen)
1Q
2014
2Q
2014
3Q
2014
4Q
2014
1Q
2015
Japan 192 165 160 208 165
Americas 229 253 245 310 249
Europe 262 272 244 312 246
Asia and Oceania 185 237 223 230 197
Total 868 927 872 1,060 857

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Balance Sheets (Consolidated)

(Millions of yen)
2010 2011 2012 2013 2014
Assets
Current assets:
Cash and cash equivalents 840,579 773,227 666,678 788,909 844,580
Short-term investments 96,815 125,517 28,322 47,914 71,863
Trade receivables, net 557,504 533,208 573,375 608,741 625,675
Inventories 384,777 476,704 551,623 553,773 528,167
Prepaid expenses and other current assets 250,754 244,649 262,258 286,605 321,648
Total current assets 2,130,429 2,153,305 2,082,256 2,285,942 2,391,933
Noncurrent receivables 16,771 16,772 19,702 19,276 29,785
Investments 81,529 51,790 56,617 70,358 65,176
Property, plant and equipment, net 1,201,968 1,190,836 1,260,364 1,278,730 1,269,529
Other assets 553,123 518,024 536,564 588,404 704,195
Total assets 3,983,820 3,930,727 3,955,503 4,242,710 4,460,618
2010 2011 2012 2013 2014
Liabilities and equity
Current liabilities:
Short-term loans 7,200 8,343 1,866 1,299 1,018
Trade payables 383,251 380,532 325,235 307,157 310,214
Income taxes 72,482 45,900 60,057 53,196 57,212
Expenses 299,710 299,422 291,348 315,536 345,237
Other current liabilities 134,298 159,651 165,929 171,119 207,698
Total current liabilities 896,941 893,848 844,435 848,307 921,379
Long-term debt, excluding current installments 4,131 3,368 2,117 1,448 1,148
Accrued pension and severance cost 197,609 249,604 272,131 229,664 280,928
Other noncurrent liabilities 75,502 70,240 82,518 96,514 116,405
Total liabilities 1,174,183 1,217,060 1,201,201 1,175,933 1,319,860
Canon Inc. stockholders' equity:
Common stock 174,762 174,762 174,762 174,762 174,762
Additional paid-in capital 400,425 401,572 401,547 402,029 401,563
Retained earnings 3,023,167 3,118,302 3,200,639 3,275,783 3,384,991
Accumulated other comprehensive income (loss) (390,459) (481,773) (367,249) (80,646) 28,286
Treasury stock (562,113) (661,731) (811,673) (861,666) (1,011,418)
Total Canon Inc. stockholders' equity 2,645,782 2,551,132 2,598,026 2,910,262 2,978,184
Noncontrolling interests 163,855 162,535 156,276 156,515 162,574
Total equity 2,809,637 2,713,667 2,754,302 3,066,777 3,140,758
Total liabilities and equity 3,983,820 3,930,727 3,955,503 4,242,710 4,460,618

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Inventories (Consolidated)

(Billions of yen)
2010 Dec. 2011 Dec. 2012 Dec. 2013 Dec. 2014 Dec.
Office 187 208 202 227 238
Imaging System 107 149 246 221 169
Industry and Others 91 120 104 106 121
Total 385 477 552 554 528
Days sales in inventory 35 46 57 52 50

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Debt (Consolidated)

2010 Dec. 2011 Dec. 2012 Dec. 2013 Dec. 2014 Dec.
Long-term debt 4 3 2 1 1
Short-term debt 7 8 2 1 1
Total debt/Total assets 0.3 0.3 0.1 0.1 0.0

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Cash Flows (Consolidated)

2015 P = 2015 Projection
(Billions of yen)
2010 2011 2012 2013 2014 2015 P
Operating C/F 744 470 384 507 584 528
Investing C/F -342 -257 -213 -250 -269 -568
Free C/F 402 213 171 257 315 -40
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