# Canon Inc: Form 20-F for the period ended Dec 31, 2022

- Company: [Canon Inc](/companies/cajpy.md) (CIK 16988)
- Form: 20-F
- Filed: 2023-03-30
- Accepted by EDGAR: Mar 30, 2023, 06:10 ET
- Period: 2022-12-31
- Accession: 0001193125-23-084415
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/16988/000119312523084415/d394490d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/16988/000119312523084415/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | JPY 4.03tn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2022-01-01 to 2022-12-31 | JPY 2.20tn | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2022-01-01 to 2022-12-31 | JPY 1.83tn | us-gaap:GrossProfit |
| Research and development | 12 months, 2022-01-01 to 2022-12-31 | JPY 306.73bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2022-01-01 to 2022-12-31 | JPY 1.17tn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | JPY 353.40bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2022-01-01 to 2022-12-31 | JPY 1.05bn | us-gaap:InterestExpense |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | JPY 92.36bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | JPY 243.96bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | JPY 236.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | JPY 236.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-01-01 to 2022-12-31 | 1,030,979,260 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | JPY 262.60bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | JPY 188.53bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2022-01-01 to 2022-12-31 | JPY 119.33bn | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2022-12-31 | JPY 362.10bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-12-31 | JPY 2.16tn | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | JPY 5.10tn | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | JPY 1.37tn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-12-31 | JPY 1.75tn | us-gaap:Liabilities |
| Short-term borrowings | at 2022-12-31 | JPY 296.38bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2022-12-31 | JPY 3.11tn | 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/16988/000119312523084415/d394490d20f.htm

Filed Mar 30, 2023.
Source: SEC EDGAR, the filing index for accession 0001193125-23-084415. Last ingested by Listed: Oct 24, 2026, 14:51 ET. No prices; not investment advice.