Konica Minolta, Inc. (4902.T)

JPY 668.4

(-1.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1388.05 Billion 1413.77 Billion 1338.12 Billion 1299.75 Billion 1276.76 Billion 1218.98 Billion
Total Current Assets 744.22 Billion 777.59 Billion 618.85 Billion 582.02 Billion 551.15 Billion 578.93 Billion
Cash And Short Term Investments 127.13 Billion 183.05 Billion 118.64 Billion 127.02 Billion 96.01 Billion 128.23 Billion
Cash and Cash Equivalents 127.13 Billion 180.57 Billion 117.67 Billion 123.82 Billion 89.9 Billion 124.83 Billion
Short Term Investments 858 Million 2.48 Billion 970 Million 3.2 Billion 6.11 Billion 3.4 Billion
Net Receivables 323.16 Billion 317.93 Billion 284.09 Billion 270.45 Billion 265.62 Billion 278.86 Billion
Inventory 219.06 Billion 242.1 Billion 185.66 Billion 156.94 Billion 162.57 Billion 144.7 Billion
Other Current Assets 74.86 Billion 34.48 Billion 30.45 Billion 27.59 Billion 26.94 Billion 27.13 Billion
Total Non-Current Assets 643.82 Billion 636.18 Billion 719.27 Billion 717.72 Billion 725.61 Billion 640.04 Billion
Net PPE 282.22 Billion 289.12 Billion 287.74 Billion 292.53 Billion 309.45 Billion 207.13 Billion
Good Will And Intangible Assets 270.98 Billion 258.88 Billion 354.09 Billion 347.47 Billion 337.78 Billion 346.13 Billion
Good Will 163.79 Billion 153.55 Billion 246.51 Billion 241.31 Billion 231.45 Billion 234.96 Billion
Intangible Assets 107.18 Billion 105.32 Billion 107.57 Billion 106.16 Billion 106.32 Billion 111.17 Billion
Long-Term Investments 21.86 Billion 55.52 Billion 47.85 Billion 41.34 Billion 43.8 Billion 54.27 Billion
Tax Assets 32.16 Billion 32.64 Billion 29.57 Billion 36.36 Billion 34.56 Billion 32.5 Billion
Other Non Current Assets 36.58 Billion 3 Million 3 Million 2 Million 2 Million 1 Million
Other Assets - - 1 Million - - 1 Million
Total Liabilities 834.66 Billion 913.9 Billion 776.62 Billion 749.05 Billion 743 Billion 653 Billion
Total Current Liabilities 504.51 Billion 619.68 Billion 510.99 Billion 399.66 Billion 303.4 Billion 271.37 Billion
Account Payables 193.83 Billion 200.5 Billion 182.06 Billion 185.79 Billion 162.88 Billion 175.26 Billion
Tax Payables 3.54 Billion 3.32 Billion 4.38 Billion 2.23 Billion 286 Million 7.87 Billion
Short Term Debt 218.74 Billion 302.2 Billion 211.93 Billion 110.9 Billion 77.72 Billion 24.64 Billion
Deferred Revenue 3.54 Billion 57.31 Billion 60.8 Billion 49.47 Billion 15.24 Billion 20.59 Billion
Other Current Liabilities 88.38 Billion 59.66 Billion 56.19 Billion 53.49 Billion 47.55 Billion 50.86 Billion
Total Non Current Liabilities 330.15 Billion 294.21 Billion 265.62 Billion 349.38 Billion 439.59 Billion 381.62 Billion
Long-Term Debt 228.3 Billion 266.08 Billion 236.72 Billion 299.79 Billion 325.78 Billion 249.08 Billion
Deferred Revenue Non Current 75.52 Billion 17.82 Billion 21.36 Billion 31.04 Billion 95.42 Billion 112.28 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.88 Billion 5.33 Billion 2.82 Billion 7.33 Billion 6.4 Billion 7.76 Billion
Other Liabilities - - - - - -
Total Equity 553.38 Billion 499.87 Billion 561.5 Billion 550.7 Billion 533.76 Billion 565.98 Billion
Stock Holders Equity 539.81 Billion 487.42 Billion 549.81 Billion 539.88 Billion 523.74 Billion 555.68 Billion
Common Stock 37.51 Billion 37.51 Billion 37.51 Billion 37.51 Billion 37.51 Billion 37.51 Billion
Retained Earnings 167.92 Billion 164.68 Billion 269.46 Billion 294.28 Billion 307.17 Billion 324.62 Billion
Accumulated other comprehensive income 139.42 Billion 90.42 Billion 58.28 Billion 14.02 Billion -7.4 Billion 15.18 Billion
Common Stock Equity 539.81 Billion 487.42 Billion 549.81 Billion 539.88 Billion 523.74 Billion 555.68 Billion
Capital Lease Obligation 75.52 Billion 99.19 Billion 94.34 Billion 95.38 Billion 114.21 Billion 3.32 Billion
Total Investments 21.86 Billion 21.83 Billion 28.32 Billion 37 Billion 39.03 Billion 47.62 Billion
Total Debt 522.58 Billion 568.29 Billion 448.65 Billion 410.69 Billion 403.51 Billion 273.73 Billion
Net Debt 395.44 Billion 387.71 Billion 330.98 Billion 286.87 Billion 313.6 Billion 148.9 Billion

Balance Sheet Charts