Konica Minolta, Inc.

TSE:4902.T

411.4 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 110,115127,134112,360110,977109,841180,574110,022117,303108,234117,670110,517109,268109,647123,823124,180123,280152,46289,90187,22288,09696,153124,830127,667152,864141,748149,913140,86798,65072,38792,62894,706102,38281,96999,937110,129117,955139,644177,49697,51987,47391,21295,49092,82190,05885,57093,41394,45286,33191,54890,64088,41885,64985,29187,88688,91690,13386,52085,53389,77287,38485,75360,867
Kortetermijnbeleggingen 08581,4631,3651,2042,4815,5016,2374,7589702,7742,5173,1963,2032,7773,7194,2066,1131,0912,6972,6703,4063,4551,0211,9941,4272,1122,5883,8426,9246411,9313,9893,3272,4421,9718081,71573,01082,01276,51492,999128,502144,003130,001120,50197,003142,504123,798141,293127,46697,57589,37287,261104,00080,00074,00079,00067,00087,50048,00041,000
Liquide middelen en kortetermijnbeleggingen 110,115127,134113,823112,342111,045183,055115,523123,540112,992118,640113,291111,785112,843127,026126,957126,999156,66896,01488,31390,79398,823128,236131,122153,885143,742151,340142,979101,23876,22999,55295,347104,31385,958103,264112,571119,926140,452179,211170,529169,485167,726188,489221,323234,061215,571213,914191,455228,835215,346231,933215,884183,224174,663175,147192,916170,133160,520164,533156,772174,884133,753101,867
Nettovorderingen 326,345323,160314,509320,620320,127317,938304,337312,370296,391284,098246,261246,329257,862270,458264,130249,521237,336265,625270,969266,279257,190278,868257,026270,312257,644267,780259,142250,744237,011245,073240,934223,898224,174253,338246,793250,933250,579254,193277,678265,396252,761274,773258,128240,523239,592242,906222,505208,458210,139221,535197,313199,214210,291218,619196,812205,919209,030218,437212,508215,914227,290239,751
Voorraad 230,334219,065236,646241,897245,639242,108254,630242,222214,635185,661176,535156,539152,536156,942155,986153,351171,090162,575173,691155,018155,652144,703158,447151,914143,678139,536151,237141,293142,390136,020147,492127,829120,954121,361143,442133,692128,622120,803134,660121,108120,223115,275129,912111,272112,763112,479121,638110,711109,490105,080104,01697,776100,677100,243105,353105,76396,93598,263103,715100,979129,160143,213
Overige vlottende activa 57,73474,86638,38238,52341,95134,48935,69336,86639,36330,45228,28927,92232,46427,59828,19230,26928,62826,94034,19229,32330,76127,13027,93229,79428,19423,02024,07422,08422,67318,80120,81218,91620,30818,25318,27119,11318,94616,43312,04410,97811,12010,79410,82910,70911,14710,2949,6839,36911,1867,37510,43811,1009,3897,86710,43810,22510,5908,0209,22311,36714,71623,494
Totaal vlottende activa 724,528744,225703,360713,382718,762777,590710,183714,998663,381618,851564,376542,575555,705582,024575,265560,140593,722551,154567,165541,413542,426578,937574,527605,905573,258581,676577,432515,359478,303499,446504,585474,956451,394496,216521,077523,664538,599570,640594,911566,967551,830589,331620,192596,565579,073579,593545,281557,373546,161565,923527,651491,314495,020501,876505,519492,040477,075489,253482,218503,144504,919508,325
Niet-vlottende activa:
Materiële vaste activa, netto 294,916282,225283,377294,265295,180289,127281,640288,405290,643287,749279,064283,758290,123292,535299,882303,986301,413309,457308,650310,951309,945207,138200,796194,669192,504192,941194,419190,211190,797190,580190,964183,916183,605187,322181,284180,937183,193181,641180,927179,923175,579173,362175,117170,826185,375179,903175,536171,688173,947178,999175,974178,219183,703190,701193,328198,416200,844205,057209,343215,602227,860230,733
Goodwill 0163,798000153,558000246,516000241,313000231,459000234,961000223,603000140,792000115,09800077,84366,06565,35765,34265,73467,34566,32968,07069,46570,06459,38361,05959,72760,94662,63664,35363,14665,90166,29568,99671,93674,30475,41181,37482,086
Immateriële activa 280,879107,182268,393277,599272,849105,328371,331392,048380,420107,578353,948348,826347,875106,165333,085332,928334,707106,326340,060335,729339,709111,172337,194345,256338,755109,096344,653215,511211,70268,785212,653201,220189,06963,292170,615165,078134,96448,28948,95946,06645,72045,62845,71642,45442,17541,47234,45927,83827,55627,61425,70725,01525,05525,22524,24624,67325,06527,13726,78227,61130,24827,271
Goodwill en immateriële activa 280,879270,980268,393277,599272,849258,886371,331392,048380,420354,094353,948348,826347,875347,478333,085332,928334,707337,785340,060335,729339,709346,133337,194345,256338,755332,699344,653215,511211,702209,577212,653201,220189,069178,390170,615165,078134,964126,132115,024111,423111,062111,362113,061108,783110,245110,937104,52387,22188,61587,34186,65387,65189,40888,37190,14790,96894,06199,073101,086103,022111,622109,357
Langetermijnbeleggingen 23,47821,86920,44623,66155,13719,35418,26618,81145,93647,85637,62440,67033,87933,80339,30337,16636,62432,92548,07945,89344,47444,21847,40452,30551,44649,68153,66249,91948,07244,10754,35441,60949,05838,93340,34838,93743,72940,229-38,044-50,349-46,378-63,743-100,873-119,121-107,074-97,265-77,367-124,694-107,305-122,220-109,908-80,031-69,961-66,368-83,063-60,355-53,360-56,971-45,881-66,763-29,932-21,098
Belastingvorderingen 33,27432,16637,03338,40336,91132,64833,51632,61631,15529,57034,93435,89136,33436,36532,59131,93134,23734,56233,42733,44233,73732,50539,58039,50237,95037,54044,95149,30449,59848,12959,76457,18956,31159,05260,13760,96663,80864,29149,42050,61451,61648,04046,53246,92541,38733,00038,26238,26138,75738,28134,09834,35532,75030,40433,04234,18234,04135,30437,43437,27439,60832,357
Overige niet-vlottende activa 43,43236,58730,62130,493136,17227,55928,92733137,5327,5477,2788,4338,97010,8856,9488,6948,93510,05411,2908,5519,5199,3699,38810,35611,97113,5957,7189,30711,31116,45712,00411,40710,44011,32289,41698,63792,166107,706143,651156,945143,714134,383112,460155,499136,375153,725139,762109,804102,210100,469118,95795,25789,33394,08181,936102,31463,98156,173
Totaal niet-vlottende activa 675,979643,827639,870664,421660,078636,187732,312760,807748,157719,272705,571709,148715,743717,728712,139714,444715,951725,614737,164734,709736,800640,048636,264640,283630,174622,230647,073515,301512,140505,988525,453493,241489,354480,154464,388457,325436,134423,615396,743390,248384,045376,727377,488364,358373,647360,958353,414327,975330,389336,126326,579329,998338,110343,577352,411358,468364,919376,544383,918391,449413,139407,522
Totaal activa 1,400,5071,388,0521,343,2301,377,8031,378,8411,413,7771,442,4951,475,8051,411,5391,338,1241,269,9481,251,7241,271,4491,299,7521,287,4041,274,5851,309,6731,276,7681,304,3301,276,1231,279,2271,218,9861,210,7911,246,1881,203,4321,203,9071,224,5051,030,660990,4441,005,4351,030,038968,197940,749976,370985,466980,990974,734994,256991,655957,217935,875966,059997,681960,923952,723940,552898,698885,348876,550902,051854,230821,312833,130845,453857,930850,508841,995865,797866,136894,594918,058915,847
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 182,449193,838183,962190,967180,801200,508202,807208,858193,320182,063161,654163,663167,327185,793155,910133,221134,455162,886171,190164,804162,544175,268168,388166,914163,661173,996169,163159,150141,870156,090167,694147,914144,842162,907174,250171,271165,532177,56497,69888,79984,94196,24091,58780,69782,03085,42480,759104,521112,80288,129106,447103,00899,784106,130108,260119,992116,866113,654111,950101,280123,548142,682
Kortlopende schulden 215,536218,745228,417209,050226,096302,205236,407218,403203,114211,933126,94494,140106,217110,905146,253148,786152,71477,72381,29650,38851,82424,6489,32231,70631,91833,13646,66032,08634,44341,29442,17043,42752,46842,62481,60450,40447,55353,34968,87247,52158,68765,26684,10685,95590,03292,36375,81854,93947,62545,96965,63473,85588,79975,11994,33986,36284,88186,29476,614105,614109,592123,740
Belastingschulden 4,7733,5433,8944,0294,2503,3236,5466,2864,8334,3893,3762,7612,8742,2342,1191,3421,5522862991,6892,9937,87512,8339,3815,5025,0384,4122,2541,7195,5546,3293,1802,8183,3174,1574,9984,3267,52213,39010,5587,4125,65213,2679,8026,6317,3767,7756,8807,8846,9085,3495,3454,9345,1993,9365,7224,9562,4884,0424,6552,5342,499
Uitgestelde opbrengsten 4,7733,54357,09862,99266,69857,31271,59578,87472,20860,80315,07914,39347,66849,47852,13452,74856,38215,24113,63115,45815,73320,59826,98125,93817,27015,38416,13513,96812,73311,58515,3928,7378,32210,3389,06410,19710,57914,084100,256100,14986,18095,12893,20192,89876,58781,13371,66642,01037,17974,73336,70441,43437,53742,21237,44245,75138,96345,27541,15949,21851,88948,720
Overige kortlopende verplichtingen 75,50888,38955,11961,36762,68859,66349,60957,85254,47756,19646,68547,65146,39553,49145,59349,18044,63747,55946,03746,52245,03850,86045,15149,54244,34648,89141,74042,17537,46541,27737,25136,15932,16839,38231,46135,48832,91936,89234,57127,50226,93128,58628,97121,90424,42023,75123,33017,22419,86820,12718,37417,49719,93419,01917,90917,64421,29622,09022,17018,96825,86019,645
Totaal kortlopende verplichtingen 478,266504,515524,596524,376536,283619,688560,418563,987523,119510,995350,362319,847367,607399,667399,890383,935388,188303,409312,154277,172275,139271,374249,842274,100257,195271,407273,698247,379226,511250,246262,507236,237237,800255,251296,379267,360256,583281,889301,397263,971256,739285,220297,865281,454273,069282,671251,573218,694217,474228,958227,159235,794246,054242,480257,950269,749262,006267,313251,893275,080310,889334,787
Langlopende verplichtingen:
Langetermijnschulden 228,490228,306272,082290,368292,694266,085271,822275,856275,537236,721304,864305,371306,677299,794311,389312,122337,058325,787319,690332,882331,089249,088263,103264,617262,453260,530263,780150,514148,539144,218153,816153,202133,172125,65387,565111,665112,239112,236107,571132,238131,995132,042139,565138,981139,046133,507143,028183,035183,027183,025156,304112,456107,002118,033130,547106,549111,548111,625129,135139,136123,25986,757
Uitgestelde opbrengsten niet-vlottend 87,42875,52917,41518,02419,59417,82822,21123,23423,90921,36485,20484,22631,80731,04056,36155,72754,92695,426111,134110,656110,921112,281121,417120,129118,708115,668127,83870,26769,70366,76572,78075,42874,94872,75165,56265,35764,97763,71367,41966,16365,63554,81247,49745,65545,18345,01748,30846,82946,16345,81748,36847,50846,99546,02651,09750,00948,66354,69561,40959,89858,49657,817
Uitgestelde belastingverplichtingen niet-vlottend 3,9893,4353,0915,2915,2274,9604,8653,9403,5474,7195,5378,99610,52611,21910,61811,39811,66011,97311,70811,59811,70512,49712,35913,09512,94912,55813,7535,2105,2845,2225,5225,3784,3353,4433,3063,0613,3402,9443,2143,2143,2143,2693,2693,2693,2693,2693,2693,2693,2693,2693,2693,7333,7333,7333,7333,7333,7333,7333,8893,8893,8893,889
Overige niet-vlottende verplichtingen 29,85722,8814,7895,3225,3115,3395,3442,9752,8682,8255,4317,5407,6937,3306,8047,2046,7766,4086,6577,1097,1277,7637,0308,7318,4158,1568,2035,1314,9414,8354,5244,0324,0264,2914,2763,8194,2693,97111,75610,91110,75710,66210,86910,35610,0639,6737,8685,8235,6185,9965,6405,6596,2436,1946,4056,6066,4447,6566,6936,7087,2417,433
Totaal niet-vlottende verplichtingen 349,764330,151297,377319,005322,826294,212304,242306,005305,861265,629401,036406,133356,703349,383385,172386,451410,420439,594449,189462,245460,842381,629403,909406,572402,525396,912413,574231,122228,467221,040236,642238,040216,481206,138160,709183,902184,825182,864189,960212,526211,601200,785201,200198,261197,561191,466202,473238,956238,077238,107213,581169,356163,973173,986191,782166,897170,388177,709201,126209,631192,885155,896
Totaal passiva 828,030834,666821,973843,381859,109913,900864,660869,992828,980776,624751,398725,980724,310749,050785,062770,386798,608743,003761,343739,417735,981653,003653,751680,672659,720668,319687,272478,501454,978471,286499,149474,277454,281461,389457,088451,262441,408464,753491,357476,497468,340486,005499,065479,715470,630474,137454,046457,650455,551467,065440,740405,150410,027416,466449,732436,646432,394445,022453,019484,711503,774490,683
Eigen vermogen:
Preferente aandelen 0000387,647000472,006491,524477,217495,244007,0858,0627,3237,40406,7880000000000011,1246,0980000000000004,1550000000000000000
Gewone aandelen 37,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,519
Ingehouden winsten 161,992167,927157,068156,601155,475164,682257,474259,343254,641269,461266,651282,727287,855294,283273,602277,007284,131307,179310,735316,080315,175324,628317,690314,712302,293298,366279,993282,735274,566276,709268,455264,280257,508258,562254,251252,537241,804251,323227,837225,573237,253242,460231,410231,460235,686229,713225,212226,481219,026222,848208,880211,210207,338211,467196,576198,404193,288193,790185,171183,677185,453199,941
Overige gereserveerde algehele resultaten 163,753139,425118,039130,910119,27590,42588,724118,81698,01558,28629,80419,21516,69214,027-7,085-8,062-7,323-7,4046,776-6,78873215,18817,50630,53020,58113,97638,52730,96021,66616,68621,292-11,124-6,09824,21543,70946,62756,22848,56240,50821,0749,40312,51826,2328,8145,501-4,1550000000000000000
Overige totale aandeelhoudersvermogen 195,115194,945195,042195,359-192,994194,798181,214177,079-292,160-306,980-304,170-320,246194,144194,059180,720179,699179,860179,047178,376173,319180,032178,354173,699172,201172,917174,652170,594190,643191,915193,417194,094182,972187,986193,989192,220192,205196,976191,028193,389195,822182,630186,817202,590202,604202,592198,436181,308163,069163,776173,984166,470166,699177,537179,319173,448177,291178,128188,844189,859188,142190,868187,096
Totaal eigen vermogen van aandeelhouders 558,379539,816507,668520,389506,922487,424564,931592,757570,021549,810507,021514,459536,210539,888491,841494,225501,510523,745533,406526,918533,458555,689546,414554,962533,310524,513526,633541,857525,666524,331521,360484,771483,013514,285527,699528,888532,527528,432499,253479,988466,805479,314497,751480,397481,298465,668444,039427,069420,321434,351412,869415,428422,394428,305407,543413,214408,935420,153412,549409,338413,840424,556
Totaal eigen vermogen 572,472553,382521,257534,422519,732499,877577,835605,813582,559561,500518,550525,744547,139550,702502,342504,199511,065533,765542,987536,706543,246565,983557,040565,516543,712535,588537,233552,159535,466534,149530,889493,920486,468514,981528,378529,728533,326529,503500,298480,720467,535480,054498,616481,208482,093466,415444,652427,698420,999434,986413,490416,162423,103428,987408,198413,862409,601420,775413,117409,883414,284425,164
Totaal passiva en aandeelhoudersvermogen 1,400,5071,388,0521,343,2301,377,8031,378,8411,413,7771,442,4951,475,8051,411,5391,338,1241,269,9481,251,7241,271,4491,299,7521,287,4041,274,5851,309,6731,276,7681,304,3301,276,1231,279,2271,218,9861,210,7911,246,1881,203,4321,203,9071,224,5051,030,660990,4441,005,4351,030,038968,197940,749976,370985,466980,990974,734994,256991,655957,217935,875966,059997,681960,923952,723940,552898,698885,348876,550902,051854,230821,312833,130845,453857,930850,508841,995865,797866,136894,594918,058915,847