# Canon Inc: Form 20-F for the period ended Dec 31, 2021

- Company: [Canon Inc](/companies/cajpy.md) (CIK 16988)
- Form: 20-F
- Filed: 2022-03-30
- Accepted by EDGAR: Mar 30, 2022, 07:28 ET
- Period: 2021-12-31
- Accession: 0001193125-22-088599
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/16988/000119312522088599/d276404d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/16988/000119312522088599/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | JPY 3.51tn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | JPY 1.89tn | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | JPY 1.63tn | us-gaap:GrossProfit |
| Research and development | 12 months, 2021-01-01 to 2021-12-31 | JPY 287.34bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2021-01-01 to 2021-12-31 | JPY 1.06tn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | JPY 281.92bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2021-01-01 to 2021-12-31 | JPY 647.0m | us-gaap:InterestExpense |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | JPY 71.87bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | JPY 214.72bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | JPY 205.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | JPY 205.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2021-01-01 to 2021-12-31 | 1,045,909,654 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | JPY 451.03bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | JPY 177.35bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2021-01-01 to 2021-12-31 | JPY 88.89bn | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2021-12-31 | JPY 401.39bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2021-12-31 | JPY 1.88tn | us-gaap:AssetsCurrent |
| Total assets | at 2021-12-31 | JPY 4.75tn | us-gaap:Assets |
| Current liabilities | at 2021-12-31 | JPY 1.06tn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2021-12-31 | JPY 1.65tn | us-gaap:Liabilities |
| Short-term borrowings | at 2021-12-31 | JPY 44.89bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2021-12-31 | JPY 2.87tn | us-gaap:StockholdersEquity |

## 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/16988/000119312522088599/d276404d20f.htm

Filed Mar 30, 2022.
Source: SEC EDGAR, the filing index for accession 0001193125-22-088599. Last ingested by Listed: Oct 24, 2026, 14:51 ET. No prices; not investment advice.