Konica Minolta, Inc. (TYO:4902)
Japan
· Delayed Price · Currency is JPY 512.00
+6.40 (1.27%)
Mar 10, 2026, 11:30 AM JST
Konica Minolta Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 103,533 | 89,904 | 127,134 | 180,574 | 117,670 | 123,823 | Upgrade
|
| Cash & Short-Term Investments | 103,533 | 89,904 | 127,134 | 180,574 | 117,670 | 123,823 | Upgrade
|
| Cash Growth | -0.53% | -29.28% | -29.59% | 53.46% | -4.97% | 37.73% | Upgrade
|
| Accounts Receivable | 289,650 | 289,640 | 319,518 | 313,494 | 280,214 | 262,849 | Upgrade
|
| Other Receivables | 3,727 | 2,736 | 3,642 | 4,444 | 3,884 | 7,609 | Upgrade
|
| Receivables | 293,377 | 292,376 | 323,160 | 317,938 | 284,098 | 270,458 | Upgrade
|
| Inventory | 235,197 | 207,644 | 219,065 | 242,108 | 185,661 | 156,942 | Upgrade
|
| Other Current Assets | 57,014 | 97,881 | 74,866 | 36,970 | 31,422 | 30,801 | Upgrade
|
| Total Current Assets | 689,121 | 687,805 | 744,225 | 777,590 | 618,851 | 582,024 | Upgrade
|
| Property, Plant & Equipment | 254,077 | 265,618 | 282,225 | 289,127 | 287,749 | 292,535 | Upgrade
|
| Long-Term Investments | 1,058 | 65,191 | 58,454 | 55,523 | 47,856 | 41,348 | Upgrade
|
| Goodwill | - | 126,313 | 163,798 | 153,558 | 246,516 | 241,313 | Upgrade
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| Other Intangible Assets | 181,052 | 45,014 | 107,182 | 105,328 | 107,578 | 106,165 | Upgrade
|
| Long-Term Deferred Tax Assets | 30,515 | 27,697 | 32,166 | 32,648 | 29,570 | 36,365 | Upgrade
|
| Other Long-Term Assets | 66,666 | 3 | 2 | 3 | 4 | 2 | Upgrade
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| Total Assets | 1,222,489 | 1,217,641 | 1,388,052 | 1,413,777 | 1,338,124 | 1,299,752 | Upgrade
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| Accounts Payable | 167,530 | 170,722 | 193,838 | 200,508 | 182,063 | 185,793 | Upgrade
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| Short-Term Debt | - | 97,295 | 177,514 | 232,034 | 117,375 | 59,355 | Upgrade
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| Current Portion of Long-Term Debt | 130,322 | 32,373 | 20,812 | 52,186 | 77,222 | 32,716 | Upgrade
|
| Current Portion of Leases | 18,085 | 18,551 | 20,418 | 17,985 | 17,336 | 18,833 | Upgrade
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| Current Income Taxes Payable | 8,452 | 3,202 | 3,543 | 3,323 | 4,389 | 2,234 | Upgrade
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| Other Current Liabilities | 73,577 | 84,150 | 77,672 | 113,652 | 112,610 | 100,736 | Upgrade
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| Total Current Liabilities | 397,966 | 406,293 | 493,797 | 619,688 | 510,995 | 399,667 | Upgrade
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| Long-Term Debt | 213,275 | 213,616 | 228,305 | 184,874 | 159,709 | 223,247 | Upgrade
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| Long-Term Leases | 51,087 | 76,334 | 75,529 | 81,211 | 77,012 | 76,547 | Upgrade
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| Pension & Post-Retirement Benefits | 17,166 | 16,656 | 8,525 | 8,839 | 10,603 | 18,191 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,868 | 2,530 | 3,435 | 4,960 | 4,719 | 11,219 | Upgrade
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| Other Long-Term Liabilities | 8,286 | 28,134 | 25,079 | 14,328 | 13,586 | 20,179 | Upgrade
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| Total Liabilities | 690,648 | 743,563 | 834,670 | 913,900 | 776,624 | 749,050 | Upgrade
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| Common Stock | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | 37,519 | Upgrade
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| Additional Paid-In Capital | 203,740 | 203,899 | 203,831 | 204,154 | 194,060 | 203,753 | Upgrade
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| Retained Earnings | 134,944 | 116,401 | 167,927 | 164,682 | 269,461 | 294,283 | Upgrade
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| Treasury Stock | -8,912 | -8,652 | -8,886 | -9,358 | -9,517 | -9,694 | Upgrade
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| Comprehensive Income & Other | 152,364 | 113,987 | 139,425 | 90,427 | 58,287 | 14,027 | Upgrade
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| Total Common Equity | 519,655 | 463,154 | 539,816 | 487,424 | 549,810 | 539,888 | Upgrade
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| Minority Interest | 12,186 | 10,924 | 13,566 | 12,453 | 11,690 | 10,814 | Upgrade
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| Shareholders' Equity | 531,841 | 474,078 | 553,382 | 499,877 | 561,500 | 550,702 | Upgrade
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| Total Liabilities & Equity | 1,222,489 | 1,217,641 | 1,388,052 | 1,413,777 | 1,338,124 | 1,299,752 | Upgrade
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| Total Debt | 412,769 | 438,169 | 522,578 | 568,290 | 448,654 | 410,698 | Upgrade
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| Net Cash (Debt) | -309,236 | -348,265 | -395,444 | -387,716 | -330,984 | -286,875 | Upgrade
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| Net Cash Per Share | -625.55 | -703.96 | -798.02 | -785.14 | -670.58 | -579.83 | Upgrade
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| Filing Date Shares Outstanding | 494.17 | 494.83 | 494.48 | 493.92 | 493.67 | 493.51 | Upgrade
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| Total Common Shares Outstanding | 494.17 | 494.83 | 494.48 | 493.91 | 493.67 | 493.51 | Upgrade
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| Working Capital | 291,155 | 281,512 | 250,428 | 157,902 | 107,856 | 182,357 | Upgrade
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| Book Value Per Share | 1051.57 | 935.99 | 1091.67 | 986.87 | 1113.71 | 1093.98 | Upgrade
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| Tangible Book Value | 338,603 | 291,827 | 268,836 | 228,538 | 195,716 | 192,410 | Upgrade
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| Tangible Book Value Per Share | 685.20 | 589.76 | 543.67 | 462.71 | 396.45 | 389.88 | Upgrade
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| Order Backlog | - | - | - | 19,200 | 51,500 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.