Historical Data (Consolidated)

Historical Data (Consolidated)

Page 1. Statements of Income............................................................................................................. 1 2. Balance Sheets........................................................................................................................ 2 3. Statements of Cash Flows...................................................................................................... 3 4. Sales by Business Unit .......................................................................................................... 4 5. Breakdown of Product Sales within Business Unit .............................................................. 5 6. Sales by Region...................................................................................................................... 6 7. Segment Information by Business Type ............................................................................... 7 8. Capital expenditures .............................................................................................................. 8 9. R&D expenses........................................................................................................................ 8 10. Financial Indexes.................................................................................................................. 8 11. Number of Employees (year end)........................................................................................ 8

April 23, 2020

1. Statements of Income

(Millions of yen)

Net sales Cost of sales

Gross profit % of sales Operating expenses

Operating profit % of sales

Other income (deductions): Interest and dividend income Interest expense Other, net Total

Income before income taxes % of sales Income taxes

Consolidated net income Less:Net income attributable to noncontrolling interest Net income attributable to Canon Inc.

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

3,706,901 1,923,813 1,783,088

48.1% 1,395,536

387,552 10.5%

3,557,433 1,820,670 1,736,763

48.8% 1,358,692

378,071 10.6%

3,479,788 1,829,822 1,649,966

47.4% 1,326,110

323,856 9.3%

3,731,380 1,932,959 1,798,421

48.2% 1,461,144

337,277 9.0%

3,727,252 1,865,780 1,861,472

49.9% 1,497,983

363,489 9.8%

3,800,271 1,865,887 1,934,384

50.9% 1,579,174

355,210 9.3%

3,401,487 1,727,654 1,673,833

49.2% 1,444,967

228,866 6.7%

4,080,015 2,089,461 1,990,554

48.8% 1,668,949

321,605 7.9%

3,951,937 2,116,383 1,835,554

46.4% 1,492,602

342,952 8.7%

3,593,299 1,983,266 1,610,033

44.8% 1,435,366

174,667 4.9%

6,022 (1,931) 1,220 5,311 392,863 10.6% 140,160 252,703 6,100 246,603

6.7%

8,432 (988) (10,991) (3,547) 374,524 10.5% 120,415 254,109 5,479 248,630 7.0%

6,792 (1,022) 12,931 18,701 342,557

9.8% 110,112 232,445

7,881 224,564

6.5%

6,579 (550) 4,298 10,327 347,604 9.3% 108,088 239,516 9,033 230,483 6.2%

7,906 (500) 12,344 19,750 383,239 10.3% 118,000 265,239 10,442 254,797 6.8%

5,501 (584) (12,689) (7,772) 347,438 9.1% 116,105 231,333 11,124 220,209 5.8%

4,762 (1,061) 12,084 15,785 244,651

7.2% 82,681 161,970 11,320 150,650

4.4%

6,012 (818) 27,085 32,279 353,884 8.7% 98,024 255,860 13,937 241,923 5.9%

6,604 (797) 14,133 19,940 362,892 9.2% 96,150 266,742 13,987 252,755 6.4%

5,526 (1,038) 16,585 21,073 195,740

5.4% 56,223 139,517 14,412 125,105

3.5%

(Yen)

Net income attributable to Canon Inc. stockholders' per share: Basic Diluted

199.71 199.70

204.49 204.48

191.34 191.34

200.78 200.78

229.03 229.03

201.65 201.65

137.95 137.95

222.88 222.88

234.09 234.08

Average exchange rate: US$ EURO

87.4 115.0

79.6 110.7

80.0 102.8

97.8 130.0

106.2 140.6

121.1 134.2

108.6 120.3

112.1 126.7

110.4 130.3

* From fiscal year 2018, a reclassification of operating profit and other income (deductions) was conducted due to a change in pension accounting standard. Fiscal year 2017 figures were restated to reflect this change.

116.93 116.91

109.0 122.0

-1-

2. Balance Sheets

(Millions of yen)

Assets Current assets:

Cash and cash equivalents Short-term investments Trade receivables, net Inventories Prepaid expenses and other current assets Total current assets Noncurrent receivables Investments Property, plant and equipment, net Other assets Total assets

Liabilities and equity Current liabilities:

Short-term loans Trade payables Accrued Income taxes Accrued expenses Other current liabilities Total current liabilities Long-term debt, excluding current installments Accrued pension and severance cost Other noncurrent liabilities Total liabilities Canon Inc. stockholders' equity: Common stock Additional paid-in capital Retained earnings Accumulated other comprehensive income (loss) Treasury stock Total Canon Inc. stockholders' equity Noncontrolling interests Total equity

Total liabilities and equity

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

840,579 96,815

557,504 384,777 250,754 2,130,429

16,771 81,529 1,201,968 553,123

3,983,820

773,227 125,517 533,208 476,704 244,649 2,153,305

16,772 51,790 1,190,836 518,024

3,930,727

666,678 28,322 573,375 551,623 262,258 2,082,256 19,702 56,617 1,260,364 536,564

3,955,503

788,909 47,914

608,741 553,773 286,605 2,285,942

19,276 70,358 1,278,730 588,404

4,242,710

844,580 71,863

625,675 528,167 321,648 2,391,933

29,785 65,176 1,269,529 704,195

4,460,618

633,613 20,651

588,001 501,895 313,019 2,057,179

29,476 67,862 1,219,652 1,053,604

4,427,773

630,193 3,206

641,458 560,736 264,155 2,099,748

29,297 73,680 1,194,976 1,740,828

5,138,529

721,814 1,965

650,872 570,033 287,965 2,232,649 35,444 48,320 1,126,620 1,755,258

5,198,291

520,645 956

612,953 611,281 304,346 2,050,181

18,230 42,556 1,090,992 1,697,506

4,899,465

412,814 1,767

559,836 584,756 286,792 1,845,965

17,135 48,361 1,089,671 1,767,219

4,768,351

7,200 383,251

72,482 299,710 134,298 896,941

4,131 197,609

75,502 1,174,183

8,343 380,532

45,900 299,422 159,651 893,848

3,368 249,604

70,240 1,217,060

1,866 325,235 60,057 291,348 165,929 844,435

2,117 272,131 82,518 1,201,201

1,299 307,157

53,196 315,536 171,119 848,307

1,448 229,664

96,514 1,175,933

1,018 310,214

57,212 345,237 207,698 921,379

1,148 280,928 116,405 1,319,860

688 278,255

47,431 317,653 171,302 815,329

881 296,262 130,838 1,243,310

1,850 372,269

30,514 304,901 273,835 983,369 611,289 407,200 142,049 2,143,907

39,328 380,654 77,501 330,188 281,809 1,109,480 493,238 365,582 133,816 2,102,116

38,527 352,489

41,264 321,137 276,237 1,029,654 361,962 382,789 107,147 1,881,552

42,034 305,312

18,801 324,891 269,460 960,498 357,340 368,507 190,088 1,876,433

174,762 400,425 3,023,167 (390,459) (562,113) 2,645,782 163,855 2,809,637

3,983,820

174,762 401,572 3,118,302 (481,773) (661,731) 2,551,132 162,535 2,713,667

3,930,727

174,762 401,547 3,200,639 (367,249) (811,673) 2,598,026 156,276 2,754,302

3,955,503

174,762 402,029 3,275,783 (80,646) (861,666) 2,910,262 156,515 3,066,777

4,242,710

174,762 401,563 3,384,991

28,286 (1,011,418) 2,978,184

162,574 3,140,758

4,460,618

174,762 401,358 3,430,447 (29,742) (1,010,410) 2,966,415 218,048 3,184,463

4,427,773

174,762 401,385 3,417,286 (199,881) (1,010,423) 2,783,129 211,493 2,994,622

5,138,529

174,762 401,386 3,496,191 (143,228) (1,058,481) 2,870,630 225,545 3,096,175

5,198,291

174,762 404,389 3,576,024 (269,071) (1,058,502) 2,827,602 190,311 3,017,913

4,899,465

174,762 405,017 3,529,754 (308,442) (1,108,496) 2,692,595 199,323 2,891,918

4,768,351

-2-

3. Statements of Cash Flows

2010

2011

(Millions of yen)

Cash flows from operating activities:

Consolidated net income

252,703 254,109

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation and amortization

276,193 261,343

Loss (gain) on disposal of property, plant and equipment

21,120

8,937

Deferred income taxes

29,381 29,129

(Increase) decrease in trade receivables

(6,671)

9,991

(Increase) decrease in inventories

(17,532) (109,983)

Increase (decrease) in trade payables

115,726 35,766

Increase (decrease) in income taxes

25,228 (25,653)

Increase (decrease) in accrued expenses

77

8,938

Other, net

48,188

(3,015)

Net cash provided by operating activities (a)

744,413 469,562

Cash flows from investing activities:

Purchases of fixed assets

(199,152) (238,129)

Proceeds from sale of fixed assets

3,303

3,273

Purchases of marketable securities

(10,891) (2,160)

Proceeds from sale of marketable securities

3,910

1,934

Acquisitions of businesses, net of cash acquired

(57,641)

(344)

Other, net

(81,662) (21,117)

Net cash used in investing activities (b)

(342,133) (256,543)

Cash flows from financing activities:

Proceeds from issuance of long-term debt

5,902

725

Repayment of long-term debt

(5,739) (4,670)

Increase (decrease) in short-term loans

(74,933)

2,466

Dividends paid

(136,103) (152,784)

Other, net

(69,024) (103,250)

Net cash provided by (used in) financing activities

(279,897) (257,513)

Effect of exchange rate changes on cash and cash equivalents

(76,838) (22,858)

Net change in cash and cash equivalents

45,545 (67,352)

Cash and cash equivalents at beginning of year

795,034 840,579

Cash and cash equivalents at end of year

840,579 773,227

2012

232,445

258,133 11,242 7,487 5,030 (24,805)

(102,293) 12,427 (30,089) 14,500

384,077

(316,211) 4,861 (417) 344 (1,500)

100,183 (212,740)

614 (3,732) (5,055) (142,362) (169,204) (319,739) 41,853 (106,549) 773,227 666,678

2013

239,516

275,173 10,638 16,791 45,040 85,577

(108,622) (9,432) (15,635) (31,404)

507,642

(233,175) 1,763 (5,771) 4,528 (5,210)

(12,347) (250,212)

1,483 (2,334)

(547) (155,627)

(65,156) (222,181)

86,982 122,231 666,678 788,909

2014

2015

265,239 231,333

263,480 12,429 8,929 9,323 59,004 (24,620) 3,586 11,124 (24,567)

583,927

273,327 7,975 4,672 22,720 14,249

(17,288) (8,731) (25,529) (28,004) 474,724

(218,362) 3,994 (311) 2,606

(54,772) (2,453) (269,298)

(252,948) 3,824 (98) 804

(251,534) 46,333

(453,619)

1,377

717

(2,152) (1,350)

(54) -

(145,790) (174,711)

(154,267) (34,858)

(300,886) (210,202)

41,928 (21,870)

55,671 (210,967)

788,909 844,580

844,580 633,613

2016

161,970

250,096 5,203 7,188 (4,155) 6,156 56,844

(16,456) (5,256) 38,693 500,283

(206,971) 6,177 (84) 1,181

(649,570) 12,142

(837,125)

610,552 (856)

(80,580) (163,810)

(9,614) 355,692 (22,270)

(3,420) 633,613 630,193

2017

255,860

261,881 6,935

(17,603) 3,563 2,967 4,951

46,296 18,503

7,204 590,557

(189,484) 26,444 (2,220) 970 (6,557) 5,837

(165,010)

1,570 (126,578)

5,628 (162,887)

(58,197) (340,464)

6,538 91,621 630,193 721,814

2018

2019

266,742 139,517

251,554 5,726

(11,849) (17,724) (61,755) (31,212) (35,284)

2,541 (3,446) 365,293

237,327 5,991 (6,446)

43,504 19,895 (35,509) (22,279)

9,491 (33,030) 358,461

(191,399) 9,634 (2,311) 1,615

(13,346) 192

(195,615)

(215,671) 885

(4,907) 828

(8,880) (823)

(228,568)

439 -

(136,094) (8,678)

2,501

4,913

(178,159) (171,487)

(43,517) (57,338)

(354,830) (232,590)

(16,017) (5,134)

(201,169) (107,831)

721,814 520,645

520,645 412,814

Free cash flow : (a) + (b)

402,280 213,019 171,337 257,430 314,629

21,105 (336,842) 425,547 169,678 129,893

-3-

4. Sales by Business Unit

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

(Millions of yen)

Office

1,987,269 1,917,943 1,757,575 2,000,073 2,078,732 2,110,816 1,807,819 1,865,928 1,868,355 1,752,107

Imaging System

1,391,327 1,312,044 1,405,971 1,448,938 1,343,194 1,263,835 1,095,289 1,099,125 970,435 807,414

Medical System

-

-

-

-

-

-

- 436,187 437,578 438,525

Industry and Others

432,958 420,863 407,840 374,870 398,765 524,651 584,660 768,767 781,887 688,433

Eliminations

(104,653) (93,417) (91,598) (92,501) (93,439) (99,031) (86,281) (89,992) (106,318) (93,180)

Total

3,706,901 3,557,433 3,479,788 3,731,380 3,727,252 3,800,271 3,401,487 4,080,015 3,951,937 3,593,299

* From fiscal year 2017, certain businesses that were included in the "Industry & Others" Business Unit are disclosed as an indepentent segment refered to as the "Medical

System" Busininess Unit.

Financial results prior to fiscal year 2017 were not reclassified as they were not material.

* From fiscal year 2019, certain businesses that were included in the "Imaging System" Business Unit are included in the "Industry & Others" Business Unit. Fiscal year 2017 figures were restated to reflect this change.

* From fiscal year 2020, certain businesses that were included in the "Industry & Others" Business Unit are included in the "Office" Business Unit. Fiscal year 2017 figures were restated to reflect this change.

-4-

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download