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Canon Inc

CAJPYOTCCIK 16988TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsJPY 362.10bn, FY2022
Long-term debtJPY 7.07bn, FY2011
Shareholders' equityJPY 3.11tn, FY2022
Line itemUnitFY20112011-12-31FY20122012-12-31FY20132013-12-31FY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31
Cash and equivalents$bn773Cash and equivalents, FY2011, at 2011-12-31JPY 773.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2015-03-27, accession 0001193125-15-107781.Report this figure667Cash and equivalents, FY2012, at 2012-12-31JPY 666.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-03-30, accession 0001193125-16-522273.Report this figure789Cash and equivalents, FY2013, at 2013-12-31JPY 788.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-03-30, accession 0001193125-17-102636.Report this figure845Cash and equivalents, FY2014, at 2014-12-31JPY 844.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-03-29, accession 0001193125-18-100398.Report this figure634Cash and equivalents, FY2015, at 2015-12-31JPY 633.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-03-28, accession 0001193125-19-089175.Report this figure630Cash and equivalents, FY2016, at 2016-12-31JPY 630.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-03-27, accession 0001193125-20-087524.Report this figure722Cash and equivalents, FY2017, at 2017-12-31JPY 721.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-03-30, accession 0001193125-21-098992.Report this figure521Cash and equivalents, FY2018, at 2018-12-31JPY 520.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure413Cash and equivalents, FY2019, at 2019-12-31JPY 412.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure408Cash and equivalents, FY2020, at 2020-12-31JPY 407.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure401Cash and equivalents, FY2021, at 2021-12-31JPY 401.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure362Cash and equivalents, FY2022, at 2022-12-31JPY 362.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure
Current assets$bn2,153Current assets, FY2011, at 2011-12-31JPY 2.15tn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2013-03-28, accession 0001193125-13-130515.Report this figure2,082Current assets, FY2012, at 2012-12-31JPY 2.08tn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2014-03-28, accession 0001193125-14-119655.Report this figure2,286Current assets, FY2013, at 2013-12-31JPY 2.29tn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-03-27, accession 0001193125-15-107781.Report this figure2,392Current assets, FY2014, at 2014-12-31JPY 2.39tn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-03-30, accession 0001193125-16-522273.Report this figure2,057Current assets, FY2015, at 2015-12-31JPY 2.06tn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-03-30, accession 0001193125-17-102636.Report this figure2,100Current assets, FY2016, at 2016-12-31JPY 2.10tn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-03-29, accession 0001193125-18-100398.Report this figure2,233Current assets, FY2017, at 2017-12-31JPY 2.23tn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-03-28, accession 0001193125-19-089175.Report this figure2,050Current assets, FY2018, at 2018-12-31JPY 2.05tn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-03-27, accession 0001193125-20-087524.Report this figure1,846Current assets, FY2019, at 2019-12-31JPY 1.85tn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-03-30, accession 0001193125-21-098992.Report this figure1,789Current assets, FY2020, at 2020-12-31JPY 1.79tn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure1,878Current assets, FY2021, at 2021-12-31JPY 1.88tn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure2,156Current assets, FY2022, at 2022-12-31JPY 2.16tn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure
Total assets$bn3,931Total assets, FY2011, at 2011-12-31JPY 3.93tn. XBRL concept us-gaap:Assets. 20-F filed 2014-03-28, accession 0001193125-14-119655.Report this figure3,956Total assets, FY2012, at 2012-12-31JPY 3.96tn. XBRL concept us-gaap:Assets. 20-F filed 2015-03-27, accession 0001193125-15-107781.Report this figure4,243Total assets, FY2013, at 2013-12-31JPY 4.24tn. XBRL concept us-gaap:Assets. 20-F filed 2016-03-30, accession 0001193125-16-522273.Report this figure4,461Total assets, FY2014, at 2014-12-31JPY 4.46tn. XBRL concept us-gaap:Assets. 20-F filed 2017-03-30, accession 0001193125-17-102636.Report this figure4,428Total assets, FY2015, at 2015-12-31JPY 4.43tn. XBRL concept us-gaap:Assets. 20-F filed 2018-03-29, accession 0001193125-18-100398.Report this figure5,139Total assets, FY2016, at 2016-12-31JPY 5.14tn. XBRL concept us-gaap:Assets. 20-F filed 2019-03-28, accession 0001193125-19-089175.Report this figure5,198Total assets, FY2017, at 2017-12-31JPY 5.20tn. XBRL concept us-gaap:Assets. 20-F filed 2020-03-27, accession 0001193125-20-087524.Report this figure4,903Total assets, FY2018, at 2018-12-31JPY 4.90tn. XBRL concept us-gaap:Assets. 20-F filed 2021-03-30, accession 0001193125-21-098992.Report this figure4,772Total assets, FY2019, at 2019-12-31JPY 4.77tn. XBRL concept us-gaap:Assets. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure4,626Total assets, FY2020, at 2020-12-31JPY 4.63tn. XBRL concept us-gaap:Assets. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure4,751Total assets, FY2021, at 2021-12-31JPY 4.75tn. XBRL concept us-gaap:Assets. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure5,096Total assets, FY2022, at 2022-12-31JPY 5.10tn. XBRL concept us-gaap:Assets. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure
Current liabilities$bn894Current liabilities, FY2011, at 2011-12-31JPY 893.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2013-03-28, accession 0001193125-13-130515.Report this figure844Current liabilities, FY2012, at 2012-12-31JPY 844.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2014-03-28, accession 0001193125-14-119655.Report this figure848Current liabilities, FY2013, at 2013-12-31JPY 848.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-03-27, accession 0001193125-15-107781.Report this figure921Current liabilities, FY2014, at 2014-12-31JPY 921.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-03-30, accession 0001193125-16-522273.Report this figure815Current liabilities, FY2015, at 2015-12-31JPY 815.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-03-30, accession 0001193125-17-102636.Report this figure983Current liabilities, FY2016, at 2016-12-31JPY 983.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-03-29, accession 0001193125-18-100398.Report this figure1,109Current liabilities, FY2017, at 2017-12-31JPY 1.11tn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-03-28, accession 0001193125-19-089175.Report this figure1,030Current liabilities, FY2018, at 2018-12-31JPY 1.03tn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-03-27, accession 0001193125-20-087524.Report this figure972Current liabilities, FY2019, at 2019-12-31JPY 972.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-03-30, accession 0001193125-21-098992.Report this figure1,326Current liabilities, FY2020, at 2020-12-31JPY 1.33tn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure1,061Current liabilities, FY2021, at 2021-12-31JPY 1.06tn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure1,365Current liabilities, FY2022, at 2022-12-31JPY 1.37tn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure
Total liabilities$bn1,217Total liabilities, FY2011, at 2011-12-31JPY 1.22tn. XBRL concept us-gaap:Liabilities. 20-F filed 2013-03-28, accession 0001193125-13-130515.Report this figure1,201Total liabilities, FY2012, at 2012-12-31JPY 1.20tn. XBRL concept us-gaap:Liabilities. 20-F filed 2014-03-28, accession 0001193125-14-119655.Report this figure1,176Total liabilities, FY2013, at 2013-12-31JPY 1.18tn. XBRL concept us-gaap:Liabilities. 20-F filed 2015-03-27, accession 0001193125-15-107781.Report this figure1,320Total liabilities, FY2014, at 2014-12-31JPY 1.32tn. XBRL concept us-gaap:Liabilities. 20-F filed 2016-03-30, accession 0001193125-16-522273.Report this figure1,243Total liabilities, FY2015, at 2015-12-31JPY 1.24tn. XBRL concept us-gaap:Liabilities. 20-F filed 2017-03-30, accession 0001193125-17-102636.Report this figure2,144Total liabilities, FY2016, at 2016-12-31JPY 2.14tn. XBRL concept us-gaap:Liabilities. 20-F filed 2018-03-29, accession 0001193125-18-100398.Report this figure2,102Total liabilities, FY2017, at 2017-12-31JPY 2.10tn. XBRL concept us-gaap:Liabilities. 20-F filed 2019-03-28, accession 0001193125-19-089175.Report this figure1,882Total liabilities, FY2018, at 2018-12-31JPY 1.88tn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-03-27, accession 0001193125-20-087524.Report this figure1,888Total liabilities, FY2019, at 2019-12-31JPY 1.89tn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-03-30, accession 0001193125-21-098992.Report this figure1,842Total liabilities, FY2020, at 2020-12-31JPY 1.84tn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure1,652Total liabilities, FY2021, at 2021-12-31JPY 1.65tn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure1,747Total liabilities, FY2022, at 2022-12-31JPY 1.75tn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure
Long-term debt$bn7.1Long-term debt, FY2011, at 2011-12-31JPY 7.07bn. XBRL concept us-gaap:LongTermDebt. 20-F filed 2012-03-29, accession 0001193125-12-138708.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn8.3Current portion of debt, FY2011, at 2011-12-31JPY 8.34bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2013-03-28, accession 0001193125-13-130515.Report this figure1.9Current portion of debt, FY2012, at 2012-12-31JPY 1.87bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2014-03-28, accession 0001193125-14-119655.Report this figure1.3Current portion of debt, FY2013, at 2013-12-31JPY 1.30bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2015-03-27, accession 0001193125-15-107781.Report this figure1.0Current portion of debt, FY2014, at 2014-12-31JPY 1.02bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2016-03-30, accession 0001193125-16-522273.Report this figure0.7Current portion of debt, FY2015, at 2015-12-31JPY 688.0m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2017-03-30, accession 0001193125-17-102636.Report this figure1.9Current portion of debt, FY2016, at 2016-12-31JPY 1.85bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2018-03-29, accession 0001193125-18-100398.Report this figure39.3Current portion of debt, FY2017, at 2017-12-31JPY 39.33bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2019-03-28, accession 0001193125-19-089175.Report this figure38.5Current portion of debt, FY2018, at 2018-12-31JPY 38.53bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2019-03-28, accession 0001193125-19-089175.Report this figurenot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reported38.5Short-term borrowings, FY2018, at 2018-12-31JPY 38.53bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-03-27, accession 0001193125-20-087524.Report this figure42.0Short-term borrowings, FY2019, at 2019-12-31JPY 42.03bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-03-30, accession 0001193125-21-098992.Report this figure392Short-term borrowings, FY2020, at 2020-12-31JPY 392.24bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure44.9Short-term borrowings, FY2021, at 2021-12-31JPY 44.89bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure296Short-term borrowings, FY2022, at 2022-12-31JPY 296.38bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure
Shareholders' equity$bn2,551Shareholders' equity, FY2011, at 2011-12-31JPY 2.55tn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2013-03-28, accession 0001193125-13-130515.Report this figure2,598Shareholders' equity, FY2012, at 2012-12-31JPY 2.60tn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2014-03-28, accession 0001193125-14-119655.Report this figure2,910Shareholders' equity, FY2013, at 2013-12-31JPY 2.91tn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-03-27, accession 0001193125-15-107781.Report this figure2,978Shareholders' equity, FY2014, at 2014-12-31JPY 2.98tn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-03-30, accession 0001193125-16-522273.Report this figure2,966Shareholders' equity, FY2015, at 2015-12-31JPY 2.97tn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-03-30, accession 0001193125-17-102636.Report this figure2,783Shareholders' equity, FY2016, at 2016-12-31JPY 2.78tn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-03-29, accession 0001193125-18-100398.Report this figure2,871Shareholders' equity, FY2017, at 2017-12-31JPY 2.87tn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-03-28, accession 0001193125-19-089175.Report this figure2,828Shareholders' equity, FY2018, at 2018-12-31JPY 2.83tn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-03-27, accession 0001193125-20-087524.Report this figure2,685Shareholders' equity, FY2019, at 2019-12-31JPY 2.69tn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-03-30, accession 0001193125-21-098992.Report this figure2,575Shareholders' equity, FY2020, at 2020-12-31JPY 2.58tn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-03-30, accession 0001193125-22-088599.Report this figure2,874Shareholders' equity, FY2021, at 2021-12-31JPY 2.87tn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure3,113Shareholders' equity, FY2022, at 2022-12-31JPY 3.11tn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-03-30, accession 0001193125-23-084415.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.