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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	110.11B	127.13B	112.36B	110.98B	109.84B	180.57B	110.02B	117.3B	108.23B	117.67B	110.52B	109.27B	109.65B	123.82B	124.18B	123.28B	152.46B	89.9B	87.22B	88.1B	96.15B	124.83B	127.67B	152.86B	141.75B	149.91B	140.87B	98.65B	72.39B	92.63B	94.71B	102.38B	81.97B	99.94B	110.13B	117.95B	139.64B
Short-Term Investments	n/a	858M	1.46B	1.36B	1.2B	2.48B	5.5B	6.24B	4.76B	970M	2.77B	2.52B	3.2B	3.2B	2.78B	3.72B	4.21B	6.11B	1.09B	2.7B	2.67B	3.41B	3.46B	1.02B	1.99B	1.43B	2.11B	2.59B	3.84B	6.92B	641M	1.93B	3.99B	3.33B	2.44B	1.97B	808M
Long-Term Investments	87M	21.87B	20.45B	23.66B	23.16B	19.35B	18.27B	18.81B	20.97B	27.36B	30.49B	33.73B	33.88B	33.8B	39.3B	37.17B	36.62B	32.92B	48.08B	45.89B	44.47B	44.22B	47.4B	52.3B	51.45B	49.68B	53.66B	49.92B	48.07B	44.11B	54.35B	41.61B	49.06B	38.93B	40.35B	38.94B	43.73B
Other Long-Term Assets	100.1B	36.59B	30.62B	30.49B	31.98B	36.17B	27.56B	28.93B	24.96B	20.5B	7.13B	6.94B	7.53B	7.55B	7.28B	8.43B	8.97B	10.88B	6.95B	8.69B	8.94B	10.05B	11.29B	8.55B	9.52B	9.37B	9.39B	10.36B	11.97B	13.6B	7.72B	9.31B	11.31B	16.46B	12B	11.41B	10.44B
Receivables	322.68B	319.52B	299.16B	316B	314.75B	313.49B	300.04B	309.05B	291.81B	280.21B	242.18B	242.39B	249.84B	262.85B	246.72B	232.62B	225.56B	260.85B	268.9B	264.5B	254.67B	275.56B	254.94B	266.55B	254.04B	263.45B	255.81B	249.91B	235.69B	243.19B	239.3B	221.89B	220.57B	249.5B	244.76B	249.21B	249.17B
Inventory	230.33B	219.06B	236.65B	241.9B	245.64B	242.11B	254.63B	242.22B	214.63B	185.66B	176.53B	156.54B	152.54B	156.94B	155.99B	153.35B	171.09B	162.57B	173.69B	155.02B	155.65B	144.7B	158.45B	151.91B	143.68B	139.54B	151.24B	141.29B	142.39B	136.02B	147.49B	127.83B	120.95B	121.36B	143.44B	133.69B	128.62B
Other Current Assets	61.4B	78.51B	55.2B	44.5B	48.53B	41.41B	45.49B	46.43B	48.7B	35.31B	35.15B	34.38B	43.69B	38.41B	48.38B	50.89B	44.61B	37.83B	37.35B	33.8B	35.95B	33.84B	33.47B	34.58B	33.79B	28.77B	29.52B	25.51B	27.84B	27.6B	23.09B	22.86B	27.9B	25.42B	22.74B	22.81B	20.36B
Total Current Assets	724.53B	744.23B	703.36B	713.38B	718.76B	777.59B	710.18B	715B	663.38B	618.85B	564.38B	542.58B	555.71B	582.02B	575.26B	560.14B	593.72B	551.15B	567.16B	541.41B	542.43B	578.94B	574.53B	605.9B	573.26B	581.68B	577.43B	515.36B	478.3B	499.45B	504.58B	474.96B	451.39B	496.22B	521.08B	523.66B	538.6B
Property-Plant & Equipment	294.92B	282.23B	283.38B	294.26B	295.18B	289.13B	281.64B	288.4B	290.64B	287.75B	279.06B	283.76B	290.12B	292.54B	299.88B	303.99B	301.41B	309.46B	308.65B	310.95B	309.94B	207.14B	200.8B	194.67B	192.5B	192.94B	194.42B	190.21B	190.8B	190.58B	190.96B	183.92B	183.6B	187.32B	181.28B	180.94B	183.19B
Goodwill & Intangibles	280.88B	270.98B	268.39B	277.6B	272.85B	258.89B	371.33B	392.05B	380.42B	354.09B	353.95B	348.83B	347.88B	347.48B	333.08B	332.93B	334.71B	337.79B	340.06B	335.73B	339.71B	346.13B	337.19B	345.26B	338.75B	332.7B	344.65B	215.51B	211.7B	209.58B	212.65B	201.22B	189.07B	178.39B	170.62B	165.08B	134.96B
Total Long-Term Assets	675.98B	643.83B	639.87B	664.42B	660.08B	636.19B	732.31B	760.81B	748.16B	719.27B	705.57B	709.15B	715.74B	717.73B	712.14B	714.44B	715.95B	725.61B	737.16B	734.71B	736.8B	640.05B	636.26B	640.28B	630.17B	622.23B	647.07B	515.3B	512.14B	505.99B	525.45B	493.24B	489.35B	480.15B	464.39B	457.32B	436.13B
Total Assets	1,400.5B	1,388.1B	1,343.2B	1,377.8B	1,378.8B	1,413.8B	1,442.5B	1,475.8B	1,411.5B	1,338.1B	1,269.9B	1,251.7B	1,271.4B	1,299.8B	1,287.4B	1,274.6B	1,309.7B	1,276.8B	1,304.3B	1,276.1B	1,279.2B	1,219B	1,210.8B	1,246.2B	1,203.4B	1,203.9B	1,224.5B	1,030.7B	990.44B	1,005.4B	1,030B	968.2B	940.75B	976.37B	985.47B	980.99B	974.73B
Account Payables	182.45B	193.84B	183.96B	190.97B	180.8B	200.51B	202.81B	208.86B	193.32B	182.06B	161.65B	163.66B	167.33B	185.79B	155.91B	133.22B	134.46B	162.89B	171.19B	164.8B	162.54B	175.27B	168.39B	166.91B	163.66B	174B	169.16B	159.15B	141.87B	156.09B	167.69B	147.91B	144.84B	162.91B	174.25B	171.27B	165.53B
Deferred Revenue	n/a	3.54B	57.1B	62.99B	66.7B	57.31B	71.59B	78.87B	72.21B	60.8B	15.08B	14.39B	47.67B	49.48B	52.13B	52.75B	56.38B	15.24B	13.63B	15.46B	15.73B	20.6B	26.98B	25.94B	17.27B	15.38B	16.14B	13.97B	12.73B	11.59B	15.39B	8.74B	8.32B	10.34B	9.06B	10.2B	10.58B
Short-Term Debt	194.34B	198.33B	209.46B	189.36B	206.29B	284.22B	221.14B	201.56B	186.33B	194.6B	115.39B	81.98B	92.69B	92.07B	133.38B	134.93B	138.42B	59.27B	68.79B	36.41B	38.25B	22.52B	9.32B	31.71B	31.92B	30.4B	46.66B	32.09B	34.44B	38.72B	42.17B	43.43B	52.47B	39.9B	81.6B	50.4B	47.55B
Other Current Liabilities	80.28B	81.21B	53.22B	61.37B	62.69B	59.66B	49.61B	57.85B	54.48B	56.2B	46.69B	47.65B	46.4B	53.49B	45.59B	49.18B	44.64B	47.56B	46.04B	46.52B	45.04B	50.86B	45.15B	49.54B	44.35B	48.89B	41.74B	42.17B	37.47B	41.28B	37.25B	36.16B	32.17B	39.38B	31.46B	35.49B	32.92B
Total Current Liabilities	478.27B	504.51B	524.6B	524.38B	536.28B	619.69B	560.42B	563.99B	523.12B	511B	350.36B	319.85B	367.61B	399.67B	399.89B	383.94B	388.19B	303.41B	312.15B	277.17B	275.14B	271.37B	249.84B	274.1B	257.19B	271.41B	273.7B	247.38B	226.51B	250.25B	262.51B	236.24B	237.8B	255.25B	296.38B	267.36B	256.58B
Long-Term Debt	228.49B	228.31B	192.12B	207.07B	208.2B	184.87B	191.51B	195.61B	194.85B	159.71B	222.97B	222.31B	223.19B	223.25B	211.84B	213.58B	237.81B	230.03B	218.82B	231.38B	228.89B	245.77B	263.1B	264.62B	262.45B	256.39B	263.78B	150.51B	148.54B	144.22B	153.82B	153.2B	133.17B	125.65B	87.56B	111.67B	112.24B
Other Long-Term Liabilities	33.85B	22.88B	6.68B	10.61B	10.54B	10.3B	10.21B	6.92B	6.42B	7.54B	10.97B	16.54B	18.22B	18.55B	17.42B	18.6B	18.44B	18.38B	6.66B	18.71B	18.83B	20.26B	19.39B	21.83B	21.36B	20.71B	21.96B	10.34B	10.22B	10.06B	10.05B	9.41B	8.36B	7.73B	7.58B	6.88B	7.61B
Total Long-Term Liabilities	349.77B	330.15B	297.38B	319B	322.83B	294.21B	304.24B	306B	305.86B	265.63B	401.04B	406.13B	356.7B	349.38B	385.17B	386.45B	410.42B	439.59B	449.19B	462.25B	460.84B	381.63B	403.91B	406.57B	402.52B	396.91B	413.57B	231.12B	228.47B	221.04B	236.64B	238.04B	216.48B	206.14B	160.71B	183.9B	184.82B
Total Liabilities	828.03B	834.67B	821.97B	843.38B	859.11B	913.9B	864.66B	869.99B	828.98B	776.62B	751.4B	725.98B	724.31B	749.05B	785.06B	770.39B	798.61B	743B	761.34B	739.42B	735.98B	653B	653.75B	680.67B	659.72B	668.32B	687.27B	478.5B	454.98B	471.29B	499.15B	474.28B	454.28B	461.39B	457.09B	451.26B	441.41B
Total Debt	531.45B	522.58B	500.5B	499.42B	518.79B	568.29B	508.23B	494.26B	478.65B	448.65B	431.81B	399.51B	412.89B	410.7B	457.64B	460.91B	489.77B	403.51B	400.99B	383.27B	382.91B	273.74B	272.43B	296.32B	294.37B	293.67B	310.44B	182.6B	182.98B	185.51B	195.99B	196.63B	185.64B	168.28B	169.17B	162.07B	159.79B
Common Stock	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B	37.52B
Retained Earnings	161.99B	167.93B	157.07B	156.6B	155.47B	164.68B	257.47B	259.34B	254.64B	269.46B	266.65B	282.73B	287.86B	294.28B	273.6B	277.01B	284.13B	307.18B	310.74B	316.08B	315.18B	324.63B	317.69B	314.71B	302.29B	298.37B	279.99B	282.74B	274.57B	276.71B	268.45B	264.28B	257.51B	258.56B	254.25B	252.54B	241.8B
Comprehensive Income	163.75B	139.43B	118.04B	130.91B	119.28B	90.42B	88.72B	118.82B	98.02B	58.29B	29.8B	19.21B	16.69B	14.03B	-7.08B	-8.06B	-7.32B	-7.4B	6.78B	-6.79B	732M	15.19B	17.51B	30.53B	20.58B	13.98B	38.53B	30.96B	21.67B	16.69B	21.29B	-11.12B	-6.1B	24.21B	43.71B	46.63B	56.23B
Shareholders Equity	558.38B	539.82B	507.67B	520.39B	506.92B	487.42B	564.93B	592.76B	570.02B	549.81B	507.02B	514.46B	536.21B	539.89B	491.84B	494.23B	501.51B	523.75B	533.41B	526.92B	533.46B	555.69B	546.41B	554.96B	533.31B	524.51B	526.63B	541.86B	525.67B	524.33B	521.36B	484.77B	483.01B	514.28B	527.7B	528.89B	532.53B
Total Investments	87M	21.87B	21.91B	25.03B	24.36B	21.84B	23.77B	25.05B	25.73B	28.33B	33.27B	36.25B	37.08B	37.01B	42.08B	40.88B	40.83B	39.04B	49.17B	48.59B	47.14B	47.62B	50.86B	53.33B	53.44B	51.11B	55.77B	52.51B	51.91B	51.03B	54.99B	43.54B	53.05B	42.26B	42.79B	40.91B	44.54B