Konica Minolta Inc
TSE:4902

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Konica Minolta Inc Logo
Konica Minolta Inc
TSE:4902
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Price: 681.8 JPY -0.81% Market Closed
Market Cap: 337.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Konica Minolta Inc

Current Assets 724.5B
Cash & Short-Term Investments 111.1B
Receivables 326.3B
Other Current Assets 287.1B
Non-Current Assets 676B
Long-Term Investments 23.5B
PP&E 294.9B
Intangibles 280.9B
Other Non-Current Assets 76.7B
Current Liabilities 478.3B
Accounts Payable 182.4B
Other Current Liabilities 295.8B
Non-Current Liabilities 363.9B
Long-Term Debt 315.9B
Other Non-Current Liabilities 47.9B

Balance Sheet
Konica Minolta Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
177 496
99 937
92 628
149 913
124 830
89 901
123 823
117 670
180 574
127 134
Cash Equivalents
177 496
99 937
92 628
149 913
124 830
89 901
123 823
117 670
180 574
127 134
Short-Term Investments
1 715
3 327
6 924
1 427
3 406
6 113
3 203
970
2 481
858
Total Receivables
253 521
252 708
245 073
267 780
278 868
265 625
270 458
284 098
317 938
323 160
Accounts Receivables
219 759
215 455
199 033
230 577
241 758
226 001
225 365
227 847
252 817
252 039
Other Receivables
33 762
37 253
46 040
37 203
37 110
39 624
45 093
56 251
65 121
71 121
Inventory
120 803
121 361
136 020
139 536
144 703
162 575
156 942
185 661
242 108
219 065
Other Current Assets
17 105
18 883
18 801
23 020
27 130
26 940
27 598
30 452
34 489
74 008
Total Current Assets
570 640
496 216
499 446
581 676
578 937
551 154
582 024
618 851
777 590
744 225
PP&E Net
181 641
187 322
190 580
192 941
207 138
309 457
292 535
287 749
289 127
282 225
PP&E Gross
181 641
187 322
190 580
192 941
207 138
309 457
292 535
287 749
289 127
282 225
Accumulated Depreciation
492 400
463 418
473 744
492 495
497 308
497 585
528 212
553 109
573 540
591 346
Intangible Assets
48 289
63 292
68 785
109 096
111 172
106 326
106 165
107 578
105 328
107 182
Goodwill
77 843
115 098
140 792
223 603
234 961
231 459
241 313
246 516
153 558
163 798
Long-Term Investments
41 944
42 260
51 031
51 108
47 624
39 038
37 006
28 329
21 835
21 869
Other Long-Term Assets
73 899
72 182
54 801
45 483
39 154
39 334
40 709
49 101
66 339
68 753
Other Assets
77 843
115 098
140 792
223 603
234 961
231 459
241 313
246 516
153 558
163 798
Total Assets
994 256
N/A
976 370
-2%
1 005 435
+3%
1 203 907
+20%
1 218 986
+1%
1 276 768
+5%
1 299 752
+2%
1 338 124
+3%
1 413 777
+6%
1 388 052
-2%
Liabilities
Accounts Payable
98 154
92 687
95 704
101 398
104 923
93 032
95 171
103 724
113 274
104 304
Short-Term Debt
25 644
15 896
19 513
6 822
7 904
18 351
59 355
117 375
232 034
177 514
Current Portion of Long-Term Debt
27 705
26 728
21 781
26 314
16 744
59 372
51 550
94 558
70 171
41 231
Other Current Liabilities
130 386
119 940
113 248
136 873
141 803
132 654
193 591
195 338
204 209
181 466
Total Current Liabilities
281 889
255 251
250 246
271 407
271 374
303 409
399 667
510 995
619 688
504 515
Long-Term Debt
112 236
129 264
148 580
260 530
249 088
325 787
299 794
236 721
266 085
303 835
Deferred Income Tax
2 944
3 443
5 222
12 558
12 497
11 973
11 219
4 719
4 960
3 435
Minority Interest
1 071
696
9 818
11 075
10 294
10 020
10 814
11 690
12 453
13 566
Other Liabilities
67 683
73 431
67 238
123 824
120 044
101 833
38 369
24 189
23 167
22 885
Total Liabilities
465 823
N/A
462 085
-1%
481 104
+4%
679 394
+41%
663 297
-2%
753 022
+14%
759 863
+1%
788 314
+4%
926 353
+18%
848 236
-8%
Equity
Common Stock
37 519
37 519
37 519
37 519
37 519
37 519
37 519
37 519
37 519
37 519
Retained Earnings
252 339
259 571
277 707
299 300
325 464
307 907
294 834
269 925
165 109
168 177
Additional Paid In Capital
203 395
203 397
202 631
184 841
188 333
196 135
203 753
194 060
204 154
203 831
Unrealized Security Profit/Loss
8 207
0
8 336
8 018
5 248
2 154
2 769
2 308
691
3 114
Treasury Stock
10 727
0
9 214
10 189
9 979
9 684
9 694
9 517
9 358
8 886
Other Equity
37 700
18 815
7 352
5 024
9 104
10 285
10 708
55 515
89 309
136 061
Total Equity
528 433
N/A
514 285
-3%
524 331
+2%
524 513
+0%
555 689
+6%
523 746
-6%
539 889
+3%
549 810
+2%
487 424
-11%
539 816
+11%
Total Liabilities & Equity
994 256
N/A
976 370
-2%
1 005 435
+3%
1 203 907
+20%
1 218 986
+1%
1 276 768
+5%
1 299 752
+2%
1 338 124
+3%
1 413 777
+6%
1 388 052
-2%
Shares Outstanding
Common Shares Outstanding
502
495
496
494
495
495
494
494
494
494

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