Canon Inc: Form 20-F for the period ended Dec 31, 2015
Filed with the SEC on Mar 30, 2016 and accepted by EDGAR at Mar 30, 2016, 06:14 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | JPY 3.80tn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | JPY 1.87tn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | JPY 1.93tn | us-gaap:GrossProfit |
| Research and development | 12 months2015-01-01 to 2015-12-31 | JPY 328.50bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | JPY 1.25tn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | JPY 355.21bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | JPY 584.0m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | JPY 116.11bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | JPY 220.21bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | JPY 201.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | JPY 201.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 1,092,052,886 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | JPY 474.72bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | JPY 252.95bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | JPY 174.71bn | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2015-12-31 | JPY 633.61bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | JPY 2.06tn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | JPY 4.43tn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | JPY 815.33bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | JPY 1.24tn | us-gaap:Liabilities |
| Current portion of debt | At period end2015-12-31 | JPY 688.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2015-12-31 | JPY 2.97tn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-12-31 | 1,092,072,624 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-16-522273. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.