Canon Inc (CAJ) SEC Filing 20-F Annual Report for the fiscal year ending Friday, December 31, 2021

Cover

Consolidated Balance Sheets

Consolidated Balance Sheets (Parenthetical)

Consolidated Statements Of Cash Flows

Consolidated Statements Of Comprehensive Income

Consolidated Statements Of Equity

Consolidated Statements Of Equity (Parenthetical)

Consolidated Statements Of Income

Acquisitions

Acquisitions (Summary Of Fair Values Of Assets Acquired And Liabilities Assumed At Acquisition Date, Toshiba Medical Systems Corporation (Tmsc)) (Detail)

Acquisitions (Tables)

Acquisitions - Additional Information (Detail)

Basis Of Presentation And Significant Accounting Policies

Basis Of Presentation And Significant Accounting Policies (Policies)

Basis Of Presentation And Significant Accounting Policies (Schedule Of Consolidated Statements Of Cash Flows) (Detail)

Basis Of Presentation And Significant Accounting Policies (Schedule Of Consolidated Statements Of Comprehensive Income) (Detail)

Basis Of Presentation And Significant Accounting Policies (Schedule Of Consolidated Statements Of Income) (Detail)

Basis Of Presentation And Significant Accounting Policies (Tables)

Basis Of Presentation And Significant Accounting Policies - Additional Information (Detail)

Commitments And Contingent Liabilities

Commitments And Contingent Liabilities (Changes In Accrued Product Warranty Costs) (Detail)

Commitments And Contingent Liabilities (Tables)

Commitments And Contingent Liabilities - Additional Information (Detail)

Derivatives And Hedging Activities

Derivatives And Hedging Activities (Contract Amounts Of Foreign Exchange Contracts) (Detail)

Derivatives And Hedging Activities (Effect Of Derivative Instruments In Consolidated Statements Of Income) (Detail)

Derivatives And Hedging Activities (Fair Value Of Derivative Instruments In Consolidated Balance Sheets) (Detail)

Derivatives And Hedging Activities (Tables)

Disclosures About The Fair Value Of Financial Instruments And Concentrations Of Credit Risk

Disclosures About The Fair Value Of Financial Instruments And Concentrations Of Credit Risk (Estimated Fair Values Of Canon's Financial Instruments) (Detail)

Disclosures About The Fair Value Of Financial Instruments And Concentrations Of Credit Risk (Tables)

Employee Retirement And Severance Benefits

Employee Retirement And Severance Benefits (Accumulated Benefit Obligation For All Defined Benefit Plans) (Detail)

Employee Retirement And Severance Benefits (Amounts Recognized In Accumulated Other Comprehensive Income (Loss) Before Effect Of Income Taxes) (Detail)

Employee Retirement And Severance Benefits (Amounts Recognized In Consolidated Balance Sheets) (Detail)

Employee Retirement And Severance Benefits (Components Of Net Periodic Benefit Cost) (Detail)

Employee Retirement And Severance Benefits (Estimated Future Benefit Payments) (Detail)

Employee Retirement And Severance Benefits (Fair Values Of Company's Pension Plans Assets) (Detail)

Employee Retirement And Severance Benefits (Fair Values Of Company's Pension Plans Assets) (Parenthetical) (Detail)

Employee Retirement And Severance Benefits (Other Changes In Plan Assets And Benefit Obligations Recognized In Other Comprehensive Income (Loss)) (Detail)

Employee Retirement And Severance Benefits (Pension Plans With Projected And Accumulated Benefit Obligations In Excess Of Plan Assets) (Detail)

Employee Retirement And Severance Benefits (Reconciliations Of Beginning And Ending Balances Of Benefit Obligations And Fair Value Of Plan Assets) (Detail)

Employee Retirement And Severance Benefits (Tables)

Employee Retirement And Severance Benefits (Weighted-Average Assumptions Used To Determine Benefit Obligations And Net Periodic Benefit Cost) (Detail)

Employee Retirement And Severance Benefits - Additional Information (Detail)

Fair Value Measurements

Fair Value Measurements (Assets And Liabilities Measured At Fair Value On Recurring Basis) (Detail)

Fair Value Measurements (Tables)

Goodwill And Other Intangible Assets

Goodwill And Other Intangible Assets (Changes In Carrying Amount Of Goodwill By Segment) (Detail)

Goodwill And Other Intangible Assets (Components Of Intangible Assets Subject To Amortization) (Detail)

Goodwill And Other Intangible Assets (Tables)

Goodwill And Other Intangible Assets - Additional Information (Detail)

Income Taxes

Income Taxes (Amounts And Period Ranges Of Operating Losses Carried Forward Available To Reduce Future Taxable Income) (Detail)

Income Taxes (Captions Of Net Deferred Income Tax Assets And Liabilities Included In Consolidated Balance Sheets) (Detail)

Income Taxes (Components Of Income Before Income Taxes And Current And Deferred Income Tax Expense) (Detail)

Income Taxes (Reconciliation Of Beginning And Ending Amount Of Unrecognized Tax Benefits) (Detail)

Income Taxes (Reconciliation Of Japanese Statutory Income Tax Rate And Effective Income Tax Rate) (Detail)

Income Taxes (Tables)

Income Taxes (Tax Effects Of Temporary Differences To Deferred Tax Assets And Deferred Tax Liabilities) (Detail)

Income Taxes - Additional Information (Detail)

Inventories

Inventories (Schedule Of Inventories) (Detail)

Inventories (Tables)

Investments

Investments (Tables)

Investments - Additional Information (Detail)

Investments - Schedule Of Held-To-Maturity Debt Securities Included In Short-Term Investments (Detail)

Investments - Schedule Of Investments In Affiliated Companies (Detail)

Investments - Schedule Of Unrealized And Realized Gains And Losses Equity Securities (Detail)

Legal Reserve And Retained Earnings

Legal Reserve And Retained Earnings - Additional Information (Detail)

Lessee Accounting

Lessee Accounting (Future Minimum Lease Payments) (Detail)

Lessee Accounting (Remaining Lease Term And Discount Rate) (Detail)

Lessee Accounting (Supplemental Cash Flow Information) (Details)

Lessee Accounting (Supplemental Income Statement Information) (Detail)

Lessee Accounting (Tables)

Lessor Accounting

Lessor Accounting (Activity In Allowance For Credit Losses) (Detail)

Lessor Accounting (Components Of Finance Receivables) (Detail)

Lessor Accounting (Future Minimum Lease Payments To Be Received Under Financing Leases And Noncancelable Operating Leases) (Detail)

Lessor Accounting (Summary Of Lease Income) (Detail)

Lessor Accounting (Tables)

Lessor Accounting - Additional Information (Detail)

Net Income Attributable To Canon Inc. Shareholders Per Share

Net Income Attributable To Canon Inc. Shareholders Per Share (Reconciliation Of Numerators And Denominators Of Basic And Diluted Net Income Attributable To Canon Inc. Shareholders Per Share Computations) (Detail)

Net Income Attributable To Canon Inc. Shareholders Per Share (Tables)

Other Comprehensive Income (Loss)

Other Comprehensive Income (Loss) (Changes In Accumulated Other Comprehensive Income (Loss)) (Detail)

Other Comprehensive Income (Loss) (Reclassifications Out Of Accumulated Other Comprehensive Income (Loss)) (Detail)

Other Comprehensive Income (Loss) (Tables)

Other Comprehensive Income (Loss) (Tax Effects Allocated To Other Comprehensive Income (Loss) And Reclassification Adjustments, Including Amounts Attributable To Noncontrolling Interests) (Detail)

Property, Plant And Equipment

Property, Plant And Equipment (Schedule Of Property, Plant And Equipment) (Detail)

Property, Plant And Equipment (Tables)

Property, Plant And Equipment - Additional Information (Detail)

Revenue

Revenue (Schedule Of Disaggregated Revenue By Timing) (Detail)

Revenue (Tables)

Revenue - Additional Information (Detail)

Schedule Ii Valuation And Qualifying Accounts

Schedule Ii Valuation And Qualifying Accounts (Detail)

Segment Information

Segment Information (Information About Operating Results And Assets For Each Segment) (Detail)

Segment Information (Information About Operating Results And Assets For Each Segment) (Parenthetical) (Detail)

Segment Information (Information By Major Geographic Area) (Detail)

Segment Information (Product Sales To External Customers For Each Segment) (Detail)

Segment Information (Tables)

Segment Information - Additional Information (Detail)

Short-Term Loans And Long-Term Debt

Short-Term Loans And Long-Term Debt (Aggregate Annual Maturities Of Long-Term Debt Outstanding) (Detail)

Short-Term Loans And Long-Term Debt (Schedule Of Long-Term Debt) (Detail)

Short-Term Loans And Long-Term Debt (Schedule Of Long-Term Debt) (Parenthetical) (Detail)

Short-Term Loans And Long-Term Debt (Tables)

Short-Term Loans And Long-Term Debt - Additional Information (Detail)

Stock-Based Compensation

Stock-Based Compensation (Schedule Of Fair Value Assumptions Used To Estimate Fair Value Of Option) (Detail)

Stock-Based Compensation (Summary Of Option Activity Under Stock Option Plans) (Detail)

Stock-Based Compensation (Tables)

Stock-Based Compensation - Additional Information (Detail)

Subsequent Event

Subsequent Event - Additional Information (Detail)

Trade Payables

Trade Payables (Schedule Of Trade Payables) (Detail)

Trade Payables (Tables)

Trade Receivables

Trade Receivables (Schedule Of Trade Receivables) (Detail)

Trade Receivables (Tables)