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( Last Updated : January 28, 2015 )

Statements of Income (Consolidated)

(Millions of yen)
2015 P = 2015 Projection
2010 2011 2012 2013 2014 2015 P
Net sales 3,706,901 3,557,433 3,479,788 3,731,380 3,727,252 3,900,000
  Cost of sales 1,923,813 1,820,670 1,829,822 1,932,959 1,865,780 1,955,000
Gross profit 1,783,088 1,736,763 1,649,966 1,798,421 1,861,472 1,945,000
  % of sales 48.1% 48.8% 47.4% 48.2% 49.9% 49.9%
Operating expenses 1,395,536 1,358,692 1,326,110 1,461,144 1,497,983 1,565,000
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% 9.7%
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% 10.0%
Net income attributable to Canon Inc. 246,603 248,630 224,564 230,483 254,797 260,000
  % of sales 6.7% 7.0% 6.5% 6.2% 6.8% 6.7%

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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 3,900
Operating profit (%) 10.5 10.6 9.3 9.0 9.8 9.7
Income before income taxes ratio (%) 10.6 10.5 9.8 9.3 10.3 10.0
Net income attributable to Canon Inc.ratio (%) 6.7 7.0 6.5 6.2 6.8 6.7

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Quarterly Results of Operations (Consolidated)

3Q
2013
4Q
2013
1Q
2014
2Q
2014
3Q
2014
4Q
2014
Net sales (Billions of yen) 913 1,035 868 927 872 1,060
Operating profit (%) 9.9 9.0 9.5 11.9 8.2 9.3
Net income attributable to Canon Inc.ratio(%) 6.4 6.2 5.5 8.7 6.7 6.4

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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) 247 249 225 230 255 260
Yen/US $ (Yen) 87.4 79.6 80.0 97.8 106.2 120.0
Yen/Euro € (Yen) 115.0 110.7 102.8 130.0 140.6 135.0

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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 4.6

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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.

2015 P = 2015 Projection
Net sales (Billions of yen) Sales composition
2014 2015 P 2014 2015 P
Office 2,079 2,177 56% 56%
Imaging System 1,343 1,399 36% 36%
Industry and Others 399 417 11% 11%
Eliminations -94 -93 -3% -3%
Total 3,727 3,900 100% 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)
3Q
2013
4Q
2013
1Q
2014
2Q
2014
3Q
2014
4Q
2014
Office 494 522 509 522 482 565
Imaging System 349 416 293 332 316 402
Industry and Others 95 119 90 95 97 117
Eliminations -25 -22 -24 -22 -23 -24
Total 913 1,035 868 927 872 1,060

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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 724 730 19% 19%
Americas 1,037 1,154 28% 30%
Europe 1,090 1,041 29% 27%
Asia and Oceania 876 975 24% 24%
Total 3,727 3,900 100% 100%

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Quarterly Sales By Region (Consolidated)

(Billions of yen)
3Q
2013
4Q
2013
1Q
2014
2Q
2014
3Q
2014
4Q
2014
Japan 168 213 192 165 160 208
Americas 258 288 229 253 245 310
Europe 263 320 262 272 244 312
Asia and Oceania 224 214 185 237 223 230
Total 913 1,035 868 927 872 1,060

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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: *1
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 *1 163,855 162,535 156,276 156,515 162,574
Total equity *1 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)

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

(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)

(Billions of yen)
2015 P = 2015 Projection
2010 2011 2012 2013 2014 2015 P
Operating C/F 744 470 384 507 584 515
Investing C/F -342 -257 -213 -250 -269 -305
Free C/F 402 213 171 257 315 210
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