JP-listed companies
Canon Marketing Japan Inc.

Canon Marketing Japan Inc.JP:8060

Market cap

¥598.5B

P/E ratio

16.4x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	23,406	20,082	36,107	36,773	76,785	66,479	65,071	53,993	59,631	67,528	84,132	88,190
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	-	110,431	111,649
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	11,053	10,776
Securities	-	85,029	82,200	84,500	62,800	30,500	70,500	70,500	500	500	500	500	1,500
Merchandise and finished goods	-	27,328	26,841	26,471	28,327	28,270	32,076	31,182	33,281	27,091	34,578	37,897	39,149
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	86,219	88,122
Contract assets	-	-	-	-	-	-	-	-	-	-	-	11,940	11,493
Work in process	-	575	578	488	791	834	958	1,191	206	103	145	99	196
Securities	-	85,029	82,200	84,500	62,800	30,500	70,500	70,500	500	500	500	500	1,500
Raw materials and supplies	-	923	814	855	887	875	836	647	622	631	511	523	479
Merchandise and finished goods	-	27,328	26,841	26,471	28,327	28,270	32,076	31,182	33,281	27,091	34,578	37,897	39,149
Short-term loans receivable	-	40,002	50,000	50,054	80,054	90,044	90,014	90,014	170,012	180,006	180,004	180,012	170,005
Raw materials and supplies	-	923	814	855	887	875	836	647	622	631	511	523	479
Other	-	7,214	6,823	7,899	6,922	6,263	7,050	7,792	6,197	7,122	5,469	6,153	7,482
Allowance for doubtful accounts	-	-230	-188	-113	-201	-121	-98	-91	-75	-66	-24	-43	-42
Current assets	-	316,608	324,938	339,596	347,542	362,141	397,506	387,244	377,403	380,349	396,082	419,708	418,611
Short-term loans receivable	-	40,002	50,000	50,054	80,054	90,044	90,014	90,014	170,012	180,006	180,004	180,012	170,005
Other	-	7,214	6,823	7,899	6,922	6,263	7,050	7,792	6,197	7,122	5,469	6,153	7,482
Allowance for doubtful accounts	-	-230	-188	-113	-201	-121	-98	-91	-75	-66	-24	-43	-42
Current assets	-	316,608	324,938	339,596	347,542	362,141	397,506	387,244	377,403	380,349	396,082	419,708	418,611
Buildings and structures, net	-	49,265	49,126	48,152	46,926	47,425	30,825	28,657	26,948	43,402	45,916	48,384	47,714
Machinery, equipment and vehicles, net	-	12	9	9	175	147	251	112	99	87	77	68	60
Tools, furniture and fixtures	-	4,687	4,510	4,374	4,357	3,963	3,732	3,059	3,315	3,004	2,760	2,670	3,029
Tools, furniture and fixtures	-	4,687	4,510	4,374	4,357	3,963	3,732	3,059	3,315	3,004	2,760	2,670	3,029
Rental assets, net	-	8,217	9,340	10,637	11,511	10,574	11,058	10,842	9,403	7,281	5,639	4,890	5,585
Rental assets, net	-	8,217	9,340	10,637	11,511	10,574	11,058	10,842	9,403	7,281	5,639	4,890	5,585
Land	-	36,342	36,012	36,301	35,939	34,364	29,016	28,918	28,918	28,359	28,359	28,359	28,359
Land	-	36,342	36,012	36,301	35,939	34,364	29,016	28,918	28,918	28,359	28,359	28,359	28,359
Leased assets	-	1,038	685	584	400	226	116	63	31	16	7	5	3
Leased assets	-	1,038	685	584	400	226	116	63	31	16	7	5	3
Construction in progress	-	-	-	-	-	-	89	333	14,095	1,577	2,392	897	271
Property, plant and equipment	-	99,564	99,684	100,059	99,310	96,701	75,090	71,987	82,813	83,729	85,154	85,276	85,024
Software	-	15,376	12,006	9,362	8,268	6,443	5,153	4,940	4,148	5,373	6,226	5,364	5,600
Right to use facilities	-	317	316	317	317	317	316	316	315	294	303	302	302
Goodwill	-	61	447	1,090	820	-	-	-	-	-	-	327	4,868
Other	-	54	29	20	15	4	2	2	2	-	-	-	1
Customer-related intangible assets	-	-	-	-	-	-	-	-	-	-	-	-	3,408
Intangible assets	-	15,986	12,894	10,906	9,499	6,819	5,485	5,265	4,469	5,669	6,530	5,995	14,181
Right to use facilities	-	317	316	317	317	317	316	316	315	294	303	302	302
Other	-	54	29	20	15	4	2	2	2	-	-	-	1
Intangible assets	-	15,986	12,894	10,906	9,499	6,819	5,485	5,265	4,469	5,669	6,530	5,995	14,181
Investment securities	-	4,108	5,303	6,292	7,789	7,422	9,027	7,985	11,037	11,302	17,353	13,312	16,314
Long-term loans receivable	-	23	11	11	10	10	29	36	35	35	35	15	10
Retirement benefit asset	-	-	-	-	-	-	404	304	393	415	421	392	10,987
Deferred tax assets	-	-	-	-	-	-	-	-	20,792	19,219	14,974	12,904	5,916
Deferred tax assets	-	-	-	-	-	-	-	-	20,792	19,219	14,974	12,904	5,916
Guarantee deposits	-	6,202	5,571	5,338	5,274	4,824	4,880	4,423	4,358	3,427	2,961	2,767	2,559
Guarantee deposits	-	6,202	5,571	5,338	5,274	4,824	4,880	4,423	4,358	3,427	2,961	2,767	2,559
Other	-	2,984	2,981	2,859	2,605	2,483	2,532	2,832	2,775	2,659	2,999	3,555	3,962
Other	-	2,984	2,981	2,859	2,605	2,483	2,532	2,832	2,775	2,659	2,999	3,555	3,962
Allowance for doubtful accounts	-	-501	-393	-357	-298	-344	-327	-432	-382	-205	-95	-187	-201
Allowance for doubtful accounts	-	-501	-393	-357	-298	-344	-327	-432	-382	-205	-95	-187	-201
Investments and other assets	-	30,415	29,559	29,184	30,150	32,064	32,750	38,188	39,011	36,855	38,651	32,760	39,548
Investments and other assets	-	30,415	29,559	29,184	30,150	32,064	32,750	38,188	39,011	36,855	38,651	32,760	39,548
Non-current assets	-	145,965	142,137	140,151	138,959	135,585	113,325	115,441	126,295	126,255	130,336	124,032	138,755
Assets	-	462,574	467,076	479,747	486,502	497,727	510,832	498,790	503,698	506,604	526,418	543,740	557,366
Notes and accounts payable - trade	-	104,162	108,498	101,337	101,834	102,662	100,940	75,831	51,542	44,107	46,323	47,376	45,552
Lease liabilities	-	586	446	343	222	175	125	100	72	54	52	45	99
Short-term borrowings	-	-	-	-	-	-	147	-	-	-	-	-	-
Accrued expenses	-	25,028	24,976	24,115	22,118	18,968	18,168	16,676	17,855	16,166	16,127	16,627	16,585
Lease liabilities	-	586	446	343	222	175	125	100	72	54	52	45	99
Income taxes payable	-	5,122	2,996	5,918	6,201	4,689	6,289	6,967	8,235	7,004	6,954	7,453	8,233
Accrued consumption taxes	-	2,680	2,965	7,619	5,131	4,296	4,586	4,063	5,901	5,547	6,089	5,426	6,712
Accrued expenses	-	25,028	24,976	24,115	22,118	18,968	18,168	16,676	17,855	16,166	16,127	16,627	16,585
Provision for bonuses	-	2,989	3,506	3,346	3,506	3,473	3,443	3,437	3,373	5,664	4,148	3,439	3,222
Income taxes payable	-	5,122	2,996	5,918	6,201	4,689	6,289	6,967	8,235	7,004	6,954	7,453	8,233
Provision for bonuses for directors (and other officers)	-	63	65	119	130	128	128	79	99	75	98	118	107
Accrued consumption taxes	-	2,680	2,965	7,619	5,131	4,296	4,586	4,063	5,901	5,547	6,089	5,426	6,712
Provision for product warranties	-	764	654	679	529	461	487	447	651	453	291	243	269
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	17,639	19,278
Provision for loss on orders received	-	20	84	21	4	23	132	147	189	8	308	114	51
Other	-	21,979	20,719	21,270	19,999	22,086	22,949	22,151	32,101	29,356	26,715	27,216	29,755
Current liabilities	-	163,397	164,914	164,770	159,678	156,966	157,398	129,903	120,023	108,440	107,109	108,062	110,590
Provision for bonuses	-	2,989	3,506	3,346	3,506	3,473	3,443	3,437	3,373	5,664	4,148	3,439	3,222
Provision for bonuses for directors (and other officers)	-	63	65	119	130	128	128	79	99	75	98	118	107
Provision for product warranties	-	764	654	679	529	461	487	447	651	453	291	243	269
Provision for loss on orders received	-	20	84	21	4	23	132	147	189	8	308	114	51
Current liabilities	-	163,397	164,914	164,770	159,678	156,966	157,398	129,903	120,023	108,440	107,109	108,062	110,590
Provision for retirement benefits	-	37,800	38,233	-	-	-	-	-	-	-	-	-	-
Lease liabilities	-	859	454	445	321	206	163	116	103	74	81	73	206
Accrued long service rewards for employees	-	900	933	997	943	961	961	1,019	1,042	951	899	749	723
Other	-	3,880	4,780	4,748	4,689	4,675	4,743	4,264	3,480	3,139	2,738	2,340	2,397
Retirement benefit liability	-	-	-	37,862	42,822	53,568	49,604	59,887	53,956	47,883	40,913	32,141	7,760
Non-current liabilities	-	45,088	45,086	44,623	49,385	59,841	55,911	65,317	58,582	52,049	44,632	35,305	11,266
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	1	-	-	178
Other	-	3,880	4,780	4,748	4,689	4,675	4,743	4,264	3,480	3,139	2,738	2,340	2,397
Non-current liabilities	-	45,088	45,086	44,623	49,385	59,841	55,911	65,317	58,582	52,049	44,632	35,305	11,266
Liabilities	-	208,486	210,000	209,394	209,064	216,808	213,310	195,220	178,606	160,490	151,741	143,368	121,856
Share capital	-	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303
Capital surplus	-	82,819	82,819	82,819	82,820	82,820	82,820	82,820	82,820	82,814	82,824	82,827	82,727
Capital surplus	-	82,819	82,819	82,819	82,820	82,820	82,820	82,820	82,820	82,814	82,824	82,827	82,727
Retained earnings	-	124,624	131,331	143,864	151,036	163,363	176,911	189,957	202,783	188,481	208,824	233,354	256,880
Retained earnings	-	124,624	131,331	143,864	151,036	163,363	176,911	189,957	202,783	188,481	208,824	233,354	256,880
Treasury shares	-	-26,891	-31,896	-31,905	-31,911	-31,914	-31,921	-31,924	-31,926	-2,103	-2,092	-2,092	-2,092
Shareholders' equity	-	253,855	255,557	268,082	275,247	287,571	301,113	314,156	326,979	342,495	362,859	387,392	410,817
Valuation difference on available-for-sale securities	-	61	1,138	1,704	2,775	2,328	3,159	2,518	3,929	4,230	7,873	5,202	6,860
Deferred gains or losses on hedges	-	-	-	-	-	-14	6	1	11	-29	22	-14	87
Valuation and translation adjustments	-	6	1,236	1,978	1,760	-7,099	-4,081	-11,129	-2,504	2,962	11,089	12,149	23,903
Foreign currency translation adjustment	-	-54	98	272	224	147	98	75	51	5	125	293	345
Remeasurements of defined benefit plans	-	-	-	1	-1,240	-9,560	-7,345	-13,725	-6,497	-1,243	3,067	6,667	16,610
Valuation and translation adjustments	-	6	1,236	1,978	1,760	-7,099	-4,081	-11,129	-2,504	2,962	11,089	12,149	23,903
Share acquisition rights	-	-	-	-	-	-	-	-	-	-	-	29	58
Net assets	251,307	254,088	257,075	270,352	277,438	280,919	297,522	303,570	325,092	346,114	374,676	400,372	435,509
Non-controlling interests	-	-	-	-	430	446	490	542	616	655	727	801	729
Net assets	251,307	254,088	257,075	270,352	277,438	280,919	297,522	303,570	325,092	346,114	374,676	400,372	435,509
Liabilities and net assets	-	462,574	467,076	479,747	486,502	497,727	510,832	498,790	503,698	506,604	526,418	543,740	557,366