Konica Minolta Inc. (KNCAF)

PNK: KNCAF · Real-Time Price · USD

3.51

-0.24 (-6.40%)

At close: May 01, 2025, 8:00 PM

Konica Minolta Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	127.13B	180.57B	117.67B	123.82B	89.9B	124.83B	149.91B	92.63B	99.94B
Short-Term Investments	858M	2.48B	970M	3.2B	6.11B	3.41B	1.43B	6.92B	3.33B
Long-Term Investments	21.01B	19.35B	27.36B	33.8B	32.92B	44.22B	49.68B	44.11B	38.93B
Other Long-Term Assets	69.61B	36.17B	20.5B	7.55B	10.88B	10.05B	9.37B	13.6B	16.46B
Receivables	319.52B	313.49B	280.21B	262.85B	260.85B	275.56B	263.45B	243.19B	249.5B
Inventory	219.06B	242.11B	185.66B	156.94B	162.57B	144.7B	139.54B	136.02B	121.36B
Other Current Assets	77.65B	41.41B	35.31B	38.41B	37.83B	33.84B	28.77B	27.6B	25.42B
Total Current Assets	744.23B	777.59B	618.85B	582.02B	551.15B	578.94B	581.68B	499.45B	496.22B
Property-Plant & Equipment	282.23B	289.13B	287.75B	292.54B	309.46B	207.14B	192.94B	190.58B	187.32B
Goodwill & Intangibles	270.98B	258.89B	354.09B	347.48B	337.79B	346.13B	332.7B	209.58B	178.39B
Total Long-Term Assets	643.83B	636.19B	719.27B	717.73B	725.61B	640.05B	622.23B	505.99B	480.15B
Total Assets	1,388.1B	1,413.8B	1,338.1B	1,299.8B	1,276.8B	1,219B	1,203.9B	1,005.4B	976.37B
Account Payables	193.84B	200.51B	182.06B	185.79B	162.89B	175.27B	174B	156.09B	162.91B
Deferred Revenue	n/a	57.31B	60.8B	49.48B	15.24B	20.6B	15.38B	11.59B	10.34B
Short-Term Debt	198.33B	284.22B	194.6B	92.07B	59.27B	22.52B	30.4B	38.72B	39.9B
Other Current Liabilities	81.21B	59.66B	56.2B	53.49B	47.56B	50.86B	48.89B	41.28B	39.38B
Total Current Liabilities	493.8B	619.69B	511B	399.67B	303.41B	271.37B	271.41B	250.25B	255.25B
Long-Term Debt	228.31B	184.87B	159.71B	223.25B	230.03B	245.77B	256.39B	144.22B	125.65B
Other Long-Term Liabilities	37.04B	10.3B	7.54B	18.55B	18.38B	20.26B	20.71B	10.06B	7.73B
Total Long-Term Liabilities	340.87B	294.21B	265.63B	349.38B	439.59B	381.63B	396.91B	221.04B	206.14B
Total Liabilities	834.67B	913.9B	776.62B	749.05B	743B	653B	668.32B	471.29B	461.39B
Total Debt	522.58B	568.29B	448.65B	410.7B	403.51B	273.74B	293.67B	185.51B	168.28B
Common Stock	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B
Retained Earnings	167.93B	164.68B	269.46B	294.28B	307.18B	324.63B	298.37B	276.71B	258.56B
Comprehensive Income	n/a	90.42B	58.29B	14.03B	-7.4B	15.19B	13.97B	16.68B	24.21B
Shareholders Equity	539.82B	487.42B	549.81B	539.89B	523.75B	555.69B	524.51B	524.33B	514.28B
Total Investments	21.87B	21.84B	28.33B	37.01B	39.04B	47.62B	51.11B	51.03B	42.26B