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( Last Updated : October 27, 2014 )

Statements of Income (Consolidated)

(Millions of yen)
2014 P = 2014 Projection
2009 2010 2011 2012 2013 2014 P
Net sales 3,209,201 3,706,901 3,557,433 3,479,788 3,731,380 3,740,000
  Cost of sales 1,781,808 1,923,813 1,820,670 1,829,822 1,932,959 1,885,000
Gross profit 1,427,393 1,783,088 1,736,763 1,649,966 1,798,421 1,855,000
  % of sales 44.5% 48.1% 48.8% 47.4% 48.2% 49.6%
Operating expenses 1,210,338 1,395,536 1,358,692 1,326,110 1,461,144 1,485,000
Operating profit 217,055 387,552 378,071 323,856 337,277 370,000
% of sales 6.8% 10.5% 10.6% 9.3% 9.0% 9.9%
Other income (deductions) 2,300 5,311 (3,547) 18,701 10,327 10,000
Income before income taxes 219,355 392,863 374,524 342,557 347,604 380,000
  % of sales 6.8% 10.6% 10.5% 9.8% 9.3% 10.2%
Net income attributable to Canon Inc. 131,647 246,603 248,630 224,564 230,483 250,000
  % of sales 4.1% 6.7% 7.0% 6.5% 6.2% 6.7%

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Results of Operations (Consolidated)

2014 P = 2014 Projection
2009 2010 2011 2012 2013 2014 P
Net sales (Billions of yen) 3,209 3,707 3,557 3,480 3,731 3,740
Operating profit (%) 6.8 10.5 10.6 9.3 9.0 9.9
Income before income taxes ratio (%) 6.8 10.6 10.5 9.8 9.3 10.2
Net income attributable to Canon Inc.ratio (%) 4.1 6.7 7.0 6.5 6.2 6.7

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Quarterly Results of Operations (Consolidated)

2Q
2013
3Q
2013
4Q
2013
1Q
2014
2Q
2014
3Q
2014
Net sales (Billions of yen) 967 913 1,035 868 927 872
Operating profit (%) 10.2 9.9 9.0 9.5 11.9 8.2
Net income attributable to Canon Inc.ratio(%) 6.9 6.4 6.2 5.5 8.7 6.7

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Profits (Consolidated)

2014 P = 2014 Projection
2009 2010 2011 2012 2013 2014 P
Operating profit (Billions of yen) 217 388 378 324 337 370
Income before income taxes (Billions of yen) 219 393 375 343 348 380
Net income attributable to Canon Inc. (Billions of yen) 132 247 249 225 230 250
Yen/US $ (Yen) 93.2 87.4 79.6 80.0 97.8 104.4
Yen/Euro € (Yen) 130.5 115.0 110.7 102.8 130.0 138.8

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Sales Growth Ratio (Consolidated)

2014 P = 2014 Projection
2009 2010 2011 2012 2013 2014 P
Sales Growth Ratio (%) -21.6 15.5 -4.0 -2.2 7.2 0.2

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Sales By Business Unit (Consolidated)

*The "Consumer Business Unit" has been renamed the "Imaging System Business Unit" as of July 1, 2012.

2014 P = 2014 Projection
Net sales (Billions of yen) Sales composition
2013 2014 P 2013 2014 P
Office 2,000 2,072 54% 55%
Imaging System 1,449 1,360 39% 36%
Industry and Others 375 399 10% 11%
Eliminations -93 -91 -3% -2%
Total 3,731 3,740 100% 100%

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Quarterly Sales By Business Unit (Consolidated)

*The "Consumer Business Unit" has been renamed the "Imaging System Business Unit" as of July 1, 2012.

(Billions of yen)
2Q
2013
3Q
2013
4Q
2013
1Q
2014
2Q
2014
3Q
2014
Office 520 494 522 509 522 482
Imaging System 386 349 416 293 332 316
Industry and Others 86 95 119 90 95 97
Eliminations -25 -25 -22 -24 -22 -23
Total 967 913 1,035 868 927 872

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Sales By Region (Consolidated)

2014 P = 2014 Projection
Net sales (Billions of yen) Sales composition
2013 2014 P 2013 2014 P
Japan 716 739 19% 20%
Americas 1,060 1,036 28% 28%
Europe 1,125 1,083 30% 29%
Asia and Oceania 830 882 23% 23%
Total 3,731 3,740 100% 100%

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Quarterly Sales By Region (Consolidated)

(Billions of yen)
2Q
2013
3Q
2013
4Q
2013
1Q
2014
2Q
2014
3Q
2014
Japan 176 168 213 192 165 160
Americas 282 258 288 229 253 245
Europe 296 263 320 262 272 244
Asia and Oceania 213 224 214 185 237 223
Total 967 913 1,035 868 927 872

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Balance Sheets (Consolidated)

(Millions of yen)
2009 2010 2011 2012 2013
Assets
Current assets:
Cash and cash equivalents 795,034 840,579 773,227 666,678 788,909
Short-term investments 19,089 96,815 125,517 28,322 47,914
Trade receivables, net 556,572 557,504 533,208 573,375 608,741
Inventories 373,241 384,777 476,704 551,623 553,773
Prepaid expenses and other current assets 273,843 250,754 244,649 262,258 286,605
Total current assets 2,017,779 2,130,429 2,153,305 2,082,256 2,285,942
Noncurrent receivables 14,936 16,771 16,772 19,702 19,276
Investments 114,066 81,529 51,790 56,617 70,358
Property, plant and equipment, net 1,269,785 1,201,968 1,190,836 1,260,364 1,278,730
Other assets 430,991 553,123 518,024 536,564 588,404
Total assets 3,847,557 3,983,820 3,930,727 3,955,503 4,242,710
2009 2010 2011 2012 2013
Liabilities and equity
Current liabilities:
Short-term loans 4,869 7,200 8,343 1,866 1,299
Trade payables 339,113 383,251 380,532 325,235 307,157
Income taxes 50,105 72,482 45,900 60,057 53,196
Expenses 274,300 299,710 299,422 291,348 315,536
Other current liabilities 115,303 134,298 159,651 165,929 171,119
Total current liabilities 783,690 896,941 893,848 844,435 848,307
Long-term debt, excluding current installments 4,912 4,131 3,368 2,117 1,448
Accrued pension and severance cost 115,904 197,609 249,604 272,131 229,664
Other noncurrent liabilities 63,651 75,502 70,240 82,518 96,514
Total liabilities 968,157 1,174,183 1,217,060 1,201,201 1,175,933
Canon Inc. stockholders' equity: *1
Common stock 174,762 174,762 174,762 174,762 174,762
Additional paid-in capital 404,293 400,425 401,572 401,547 402,029
Retained earnings 2,926,124 3,023,167 3,118,302 3,200,639 3,275,783
Accumulated other comprehensive income (loss) (260,818) (390,459) (481,773) (367,249) (80,646)
Treasury stock (556,252) (562,113) (661,731) (811,673) (861,666)
Total Canon Inc. stockholders' equity 2,688,109 2,645,782 2,551,132 2,598,026 2,910,262
Noncontrolling interests *1 191,291 163,855 162,535 156,276 156,515
Total equity *1 2,879,400 2,809,637 2,713,667 2,754,302 3,066,777
Total liabilities and equity 3,847,557 3,983,820 3,930,727 3,955,503 4,242,710

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Inventories (Consolidated)

*The "Consumer Business Unit" has been renamed the "Imaging System Business Unit" as of July 1, 2012.

(Billions of yen)
2009 Dec. 2010 Dec. 2011 Dec. 2012 Dec. 2013 Dec.
Office 145 187 208 202 227
Imaging System 114 107 149 246 221
Industry and Others 114 91 120 104 106
Total 373 385 477 552 554
Days sales in inventory 39 35 46 57 52

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Debt (Consolidated)

2009 Dec. 2010 Dec. 2011 Dec. 2012 Dec. 2013 Dec.
Long-term debt 5 4 3 2 1
Short-term debt 5 7 8 2 1
Total debt/Total assets 0.3 0.3 0.3 0.1 0.1

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Cash Flows (Consolidated)

(Billions of yen)
2014 P = 2014 Projection
2009 2010 2011 2012 2013 2014 P
Operating C/F 611 744 470 384 507 545
Investing C/F -370 -342 -257 -213 -250 -290
Free C/F 241 402 213 171 257 255
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