# Canon Inc: Form 20-F for the period ended Dec 31, 2015

- Company: [Canon Inc](/companies/cajpy.md) (CIK 16988)
- Form: 20-F
- Filed: 2016-03-30
- Accepted by EDGAR: Mar 30, 2016, 06:14 ET
- Period: 2015-12-31
- Accession: 0001193125-16-522273
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/16988/000119312516522273/d31086d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/16988/000119312516522273/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2015-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2015-01-01 to 2015-12-31 | JPY 3.80tn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months, 2015-01-01 to 2015-12-31 | JPY 1.87tn | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2015-01-01 to 2015-12-31 | JPY 1.93tn | us-gaap:GrossProfit |
| Research and development | 12 months, 2015-01-01 to 2015-12-31 | JPY 328.50bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2015-01-01 to 2015-12-31 | JPY 1.25tn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2015-01-01 to 2015-12-31 | JPY 355.21bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2015-01-01 to 2015-12-31 | JPY 584.0m | us-gaap:InterestExpense |
| Income tax | 12 months, 2015-01-01 to 2015-12-31 | JPY 116.11bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2015-01-01 to 2015-12-31 | JPY 220.21bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2015-01-01 to 2015-12-31 | JPY 201.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2015-01-01 to 2015-12-31 | JPY 201.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2015-01-01 to 2015-12-31 | 1,092,052,886 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2015-01-01 to 2015-12-31 | JPY 474.72bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2015-01-01 to 2015-12-31 | JPY 252.95bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2015-01-01 to 2015-12-31 | JPY 174.71bn | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2015-12-31 | JPY 633.61bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2015-12-31 | JPY 2.06tn | us-gaap:AssetsCurrent |
| Total assets | at 2015-12-31 | JPY 4.43tn | us-gaap:Assets |
| Current liabilities | at 2015-12-31 | JPY 815.33bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2015-12-31 | JPY 1.24tn | us-gaap:Liabilities |
| Current portion of debt | at 2015-12-31 | JPY 688.0m | us-gaap:DebtCurrent |
| Shareholders' equity | at 2015-12-31 | JPY 2.97tn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2015-12-31 | 1,092,072,624 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/16988/000119312516522273/d31086d20f.htm

Filed Mar 30, 2016.
Source: SEC EDGAR, the filing index for accession 0001193125-16-522273. Last ingested by Listed: Oct 24, 2026, 14:51 ET. No prices; not investment advice.