Canon Inc: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on Mar 30, 2023 and accepted by EDGAR at Mar 30, 2023, 06:10 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 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | JPY 4.03tn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | JPY 2.20tn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | JPY 1.83tn | us-gaap:GrossProfit |
| Research and development | 12 months2022-01-01 to 2022-12-31 | JPY 306.73bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | JPY 1.17tn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | JPY 353.40bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | JPY 1.05bn | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | JPY 92.36bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | JPY 243.96bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | JPY 236.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | JPY 236.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 1,030,979,260 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | JPY 262.60bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | JPY 188.53bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | JPY 119.33bn | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-12-31 | JPY 362.10bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | JPY 2.16tn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | JPY 5.10tn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | JPY 1.37tn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | JPY 1.75tn | us-gaap:Liabilities |
| Short-term borrowings | At period end2022-12-31 | JPY 296.38bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-12-31 | JPY 3.11tn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-23-084415. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.