Tokyo Tape
Sign in
← Canon

Annual report

7751.TEDINET S100QHVI
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.03T2022-01-01 → 2022-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥3.51T2021-01-01 → 2021-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥3.16T2020-01-01 → 2020-12-31dCons.Revenues US GAAP (5-year summary)
Revenue¥3.59T2019-01-01 → 2019-12-31dCons.Revenues US GAAP (5-year summary)
Revenue¥3.95T2018-01-01 → 2018-12-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥352.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥302.7bn2021-01-01 → 2021-12-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥130.3bn2020-01-01 → 2020-12-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥195.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥362.4bn2018-01-01 → 2018-12-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥244.0bn2022-01-01 → 2022-12-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥214.7bn2021-01-01 → 2021-12-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥83.3bn2020-01-01 → 2020-12-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥125.0bn2019-01-01 → 2019-12-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥252.4bn2018-01-01 → 2018-12-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥5.10Tat 2022-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥4.75Tat 2021-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥4.63Tat 2020-12-31dCons.Total assets US GAAP (5-year summary)
Total assets¥4.77Tat 2019-12-31dCons.Total assets US GAAP (5-year summary)
Total assets¥4.90Tat 2018-12-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥3.11Tat 2022-12-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.87Tat 2021-12-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.58Tat 2020-12-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.69Tat 2019-12-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.82Tat 2018-12-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥362.1bnat 2022-12-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥401.4bnat 2021-12-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥407.7bnat 2020-12-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥412.8bnat 2019-12-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥520.6bnat 2018-12-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥262.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥451.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥333.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥358.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥365.3bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥180.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥207.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥155.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥228.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥195.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥146.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥267.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥183.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥232.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥354.8bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥236.712022-01-01 → 2022-12-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥205.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥79.372020-01-01 → 2020-12-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥116.792019-01-01 → 2019-12-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥233.82018-01-01 → 2018-12-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥236.632022-01-01 → 2022-12-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥205.292021-01-01 → 2021-12-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥79.352020-01-01 → 2020-12-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥116.772019-01-01 → 2019-12-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥233.782018-01-01 → 2018-12-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥3,065.97at 2022-12-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,748.36at 2021-12-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,462.65at 2020-12-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,524.36at 2019-12-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,612.31at 2018-12-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio61.1%at 2022-12-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio60.5%at 2021-12-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio55.7%at 2020-12-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio56.3%at 2019-12-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio57.5%at 2018-12-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE8.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE3.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE4.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE8.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees180,775at 2022-12-31Cons.Number of employees
Employees184,034at 2021-12-31Cons.Number of employees
Employees181,897at 2020-12-31dCons.Number of employees
Employees187,041at 2019-12-31dCons.Number of employees
Employees195,056at 2018-12-31dCons.Number of employees
Revenue¥1.74T2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.51T2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.26T2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.54T2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.82T2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥120.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥104.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥214.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥248.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥40.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥248.6bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥218.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥247.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥193.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥228.0bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥42.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥90.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥208.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.91Tat 2022-12-31StandaloneAssets
Total assets¥2.82Tat 2021-12-31StandaloneAssets
Total assets¥2.86Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.93Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.00Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.57Tat 2022-12-31StandaloneLiabilities
Total liabilities¥1.45Tat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.34Tat 2022-12-31StandaloneNet assets
Net assets / equity¥1.37Tat 2021-12-31StandaloneNet assets
Net assets / equity¥1.23Tat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.36Tat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.49Tat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥33.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥27.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥187.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.812020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.272019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.492018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥187.782022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥217.962021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.82020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.262019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥193.482018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,319.84at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,307.1at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.59at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,276.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,379.11at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,333,763,464at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees24,717at 2022-12-31StandaloneNumber of employees
Employees25,377at 2021-12-31StandaloneNumber of employees
Employees25,713at 2020-12-31dStandaloneNumber of employees
Employees25,740at 2019-12-31dStandaloneNumber of employees
Employees25,891at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 8
SegmentItemPeriodValue
Imaging Business Unitreportable segmentemployeesat 2022-12-3124917 pure
Industry Business Unitreportable segmentemployeesat 2022-12-318005 pure
Medical Business Unitreportable segmentemployeesat 2022-12-3112801 pure
Printing Business Unitreportable segmentemployeesat 2022-12-31118971 pure
Imaging Business Unitreportable segmentemployeesat 2022-12-314498 pure
Industry Business Unitreportable segmentemployeesat 2022-12-312583 pure
Medical Business Unitreportable segmentemployeesat 2022-12-31377 pure
Printing Business Unitreportable segmentemployeesat 2022-12-319896 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,082
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山田政之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)高居健一
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中村　進
Cpa4 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)高木秀明
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)のれんの減損テスト ― メディカル報告単位
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記1及び8
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山田政之
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)高居健一
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中村　進
Cpa4 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)高木秀明
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)子会社株式の評価 ― キヤノンメディカルシステムズ株式会社の株式
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記（有価証券関係）
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenues US GAAP (5-year summary)Prior4YearDuration3951937000000JPY
Revenues US GAAP (5-year summary)Prior3YearDuration3593299000000JPY
Revenues US GAAP (5-year summary)Prior2YearDuration3160243000000JPY
Revenues US GAAP (5-year summary)Prior1YearDuration3513357000000JPY
Revenues US GAAP (5-year summary)CurrentYearDuration4031414000000JPY
Profit loss before tax US GAAP (5-year summary)Prior4YearDuration362392000000JPY
Profit loss before tax US GAAP (5-year summary)Prior3YearDuration195493000000JPY
Profit loss before tax US GAAP (5-year summary)Prior2YearDuration130280000000JPY
Profit loss before tax US GAAP (5-year summary)Prior1YearDuration302706000000JPY
Profit loss before tax US GAAP (5-year summary)CurrentYearDuration352440000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior4YearDuration252441000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior3YearDuration124964000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior2YearDuration83318000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior1YearDuration214718000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)CurrentYearDuration243961000000JPY
Comprehensive income US GAAP (5-year summary)Prior4YearDuration143028000000JPY
Comprehensive income US GAAP (5-year summary)Prior3YearDuration102492000000JPY
Comprehensive income US GAAP (5-year summary)Prior2YearDuration80941000000JPY
Comprehensive income US GAAP (5-year summary)Prior1YearDuration406815000000JPY
Comprehensive income US GAAP (5-year summary)CurrentYearDuration476959000000JPY
Equity attributable to owners of parent US GAAP (5-year summary)Prior4YearInstant2820644000000JPY
Equity attributable to owners of parent US GAAP (5-year summary)Prior3YearInstant2685496000000JPY
Equity attributable to owners of parent US GAAP (5-year summary)Prior2YearInstant2575031000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass