Canon Inc: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Mar 30, 2022 and accepted by EDGAR at Mar 30, 2022, 07:28 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | JPY 3.51tn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | JPY 1.89tn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | JPY 1.63tn | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | JPY 287.34bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | JPY 1.06tn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | JPY 281.92bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | JPY 647.0m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | JPY 71.87bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | JPY 214.72bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | JPY 205.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | JPY 205.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 1,045,909,654 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | JPY 451.03bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | JPY 177.35bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | JPY 88.89bn | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-12-31 | JPY 401.39bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | JPY 1.88tn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | JPY 4.75tn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | JPY 1.06tn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | JPY 1.65tn | us-gaap:Liabilities |
| Short-term borrowings | At period end2021-12-31 | JPY 44.89bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | JPY 2.87tn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-22-088599. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.