Konica Minolta, Inc.

TSE:4902.T

689.4 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 107,499110,115127,134112,360110,977109,841180,574110,022117,303108,234117,670110,517109,268109,647123,823124,180123,280152,46289,90187,22288,09696,153124,830127,667152,864141,748149,913140,86798,65072,38792,62894,706102,38281,96999,937110,129117,955139,644177,49697,51987,47391,21295,49092,82190,05885,57093,41394,45286,33191,54890,64088,41885,64985,29187,88688,91690,13386,52085,53389,77287,38485,75360,867
Kortetermijnbeleggingen 008581,4631,3651,2042,4815,5016,2374,7589702,7742,5173,1963,2032,7773,7194,2066,1131,0912,6972,6703,4063,4551,0211,9941,4272,1122,5883,8426,9246411,9313,9893,3272,4421,9718081,71573,01082,01276,51492,999128,502144,003130,001120,50197,003142,504123,798141,293127,46697,57589,37287,261104,00080,00074,00079,00067,00087,50048,00041,000
Liquide middelen en kortetermijnbeleggingen 107,499110,115127,134113,823112,342111,045183,055115,523123,540112,992118,640113,291111,785112,843127,026126,957126,999156,66896,01488,31390,79398,823128,236131,122153,885143,742151,340142,979101,23876,22999,55295,347104,31385,958103,264112,571119,926140,452179,211170,529169,485167,726188,489221,323234,061215,571213,914191,455228,835215,346231,933215,884183,224174,663175,147192,916170,133160,520164,533156,772174,884133,753101,867
Nettovorderingen 302,092322,680323,160314,509320,620320,127317,938304,337312,370296,391284,098246,261246,329257,862270,458264,130249,521237,336265,625270,969266,279257,190278,868257,026270,312257,644267,780259,142250,744237,011245,073240,934223,898224,174253,338246,793250,933250,579254,193277,678265,396252,761274,773258,128240,523239,592242,906222,505208,458210,139221,535197,313199,214210,291218,619196,812205,919209,030218,437212,508215,914227,290239,751
Voorraad 216,218230,334219,065236,646241,897245,639242,108254,630242,222214,635185,661176,535156,539152,536156,942155,986153,351171,090162,575173,691155,018155,652144,703158,447151,914143,678139,536151,237141,293142,390136,020147,492127,829120,954121,361143,442133,692128,622120,803134,660121,108120,223115,275129,912111,272112,763112,479121,638110,711109,490105,080104,01697,776100,677100,243105,353105,76396,93598,263103,715100,979129,160143,213
Overige vlottende activa 56,51261,39974,86638,38238,52341,95134,48935,69336,86639,36330,45228,28927,92232,46427,59828,19230,26928,62826,94034,19229,32330,76127,13027,93229,79428,19423,02024,07422,08422,67318,80120,81218,91620,30818,25318,27119,11318,94616,43312,04410,97811,12010,79410,82910,70911,14710,2949,6839,36911,1867,37510,43811,1009,3897,86710,43810,22510,5908,0209,22311,36714,71623,494
Totaal vlottende activa 682,321724,528744,225703,360713,382718,762777,590710,183714,998663,381618,851564,376542,575555,705582,024575,265560,140593,722551,154567,165541,413542,426578,937574,527605,905573,258581,676577,432515,359478,303499,446504,585474,956451,394496,216521,077523,664538,599570,640594,911566,967551,830589,331620,192596,565579,073579,593545,281557,373546,161565,923527,651491,314495,020501,876505,519492,040477,075489,253482,218503,144504,919508,325
Niet-vlottende activa:
Materiële vaste activa, netto 279,654294,916282,225283,377294,265295,180289,127281,640288,405290,643287,749279,064283,758290,123292,535299,882303,986301,413309,457308,650310,951309,945207,138200,796194,669192,504192,941194,419190,211190,797190,580190,964183,916183,605187,322181,284180,937183,193181,641180,927179,923175,579173,362175,117170,826185,375179,903175,536171,688173,947178,999175,974178,219183,703190,701193,328198,416200,844205,057209,343215,602227,860230,733
Goodwill 00163,798000153,558000246,516000241,313000231,459000234,961000223,603000140,792000115,09800077,84366,06565,35765,34265,73467,34566,32968,07069,46570,06459,38361,05959,72760,94662,63664,35363,14665,90166,29568,99671,93674,30475,41181,37482,086
Immateriële activa 0280,879107,182268,393277,599272,849105,328371,331392,048380,420107,578353,948348,826347,875106,165333,085332,928334,707106,326340,060335,729339,709111,172337,194345,256338,755109,096344,653215,511211,70268,785212,653201,220189,06963,292170,615165,078134,96448,28948,95946,06645,72045,62845,71642,45442,17541,47234,45927,83827,55627,61425,70725,01525,05525,22524,24624,67325,06527,13726,78227,61130,24827,271
Goodwill en immateriële activa 261,434280,879270,980268,393277,599272,849258,886371,331392,048380,420354,094353,948348,826347,875347,478333,085332,928334,707337,785340,060335,729339,709346,133337,194345,256338,755332,699344,653215,511211,702209,577212,653201,220189,069178,390170,615165,078134,964126,132115,024111,423111,062111,362113,061108,783110,245110,937104,52387,22188,61587,34186,65387,65189,40888,37190,14790,96894,06199,073101,086103,022111,622109,357
Langetermijnbeleggingen 21,7938721,86920,44623,66155,13719,35418,26618,81145,93647,85637,62440,67033,87933,80339,30337,16636,62432,92548,07945,89344,47444,21847,40452,30551,44649,68153,66249,91948,07244,10754,35441,60949,05838,93340,34838,93743,72940,229-38,044-50,349-46,378-63,743-100,873-119,121-107,074-97,265-77,367-124,694-107,305-122,220-109,908-80,031-69,961-66,368-83,063-60,355-53,360-56,971-45,881-66,763-29,932-21,098
Belastingvorderingen 35,40433,27432,16637,03338,40336,91132,64833,51632,61631,15529,57034,93435,89136,33436,36532,59131,93134,23734,56233,42733,44233,73732,50539,58039,50237,95037,54044,95149,30449,59848,12959,76457,18956,31159,05260,13760,96663,80864,29149,42050,61451,61648,04046,53246,92541,38733,00038,26238,26138,75738,28134,09834,35532,75030,40433,04234,18234,04135,30437,43437,27439,60832,357
Overige niet-vlottende activa 43,37666,82336,58730,62130,493136,17227,55928,92733137,5327,5477,2788,4338,97010,8856,9488,6948,93510,05411,2908,5519,5199,3699,38810,35611,97113,5957,7189,30711,31116,45712,00411,40710,44011,32289,41698,63792,166107,706143,651156,945143,714134,383112,460155,499136,375153,725139,762109,804102,210100,469118,95795,25789,33394,08181,936102,31463,98156,173
Totaal niet-vlottende activa 641,661675,979643,827639,870664,421660,078636,187732,312760,807748,157719,272705,571709,148715,743717,728712,139714,444715,951725,614737,164734,709736,800640,048636,264640,283630,174622,230647,073515,301512,140505,988525,453493,241489,354480,154464,388457,325436,134423,615396,743390,248384,045376,727377,488364,358373,647360,958353,414327,975330,389336,126326,579329,998338,110343,577352,411358,468364,919376,544383,918391,449413,139407,522
Totaal activa 1,323,9821,400,5071,388,0521,343,2301,377,8031,378,8411,413,7771,442,4951,475,8051,411,5391,338,1241,269,9481,251,7241,271,4491,299,7521,287,4041,274,5851,309,6731,276,7681,304,3301,276,1231,279,2271,218,9861,210,7911,246,1881,203,4321,203,9071,224,5051,030,660990,4441,005,4351,030,038968,197940,749976,370985,466980,990974,734994,256991,655957,217935,875966,059997,681960,923952,723940,552898,698885,348876,550902,051854,230821,312833,130845,453857,930850,508841,995865,797866,136894,594918,058915,847
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 182,276182,449193,838183,962190,967180,801200,508202,807208,858193,320182,063161,654163,663167,327185,793155,910133,221134,455162,886171,190164,804162,544175,268168,388166,914163,661173,996169,163159,150141,870156,090167,694147,914144,842162,907174,250171,271165,532177,56497,69888,79984,94196,24091,58780,69782,03085,42480,759104,521112,80288,129106,447103,00899,784106,130108,260119,992116,866113,654111,950101,280123,548142,682
Kortlopende schulden 178,334194,336218,745228,417209,050226,096302,205236,407218,403203,114211,933126,94494,140106,217110,905146,253148,786152,71477,72381,29650,38851,82424,6489,32231,70631,91833,13646,66032,08634,44341,29442,17043,42752,46842,62481,60450,40447,55353,34968,87247,52158,68765,26684,10685,95590,03292,36375,81854,93947,62545,96965,63473,85588,79975,11994,33986,36284,88186,29476,614105,614109,592123,740
Belastingschulden 04,7733,5433,8944,0294,2503,3236,5466,2864,8334,3893,3762,7612,8742,2342,1191,3421,5522862991,6892,9937,87512,8339,3815,5025,0384,4122,2541,7195,5546,3293,1802,8183,3174,1574,9984,3267,52213,39010,5587,4125,65213,2679,8026,6317,3767,7756,8807,8846,9085,3495,3454,9345,1993,9365,7224,9562,4884,0424,6552,5342,499
Uitgestelde opbrengsten 4,3084,7733,54357,09862,99266,69857,31271,59578,87472,20860,80315,07914,39347,66849,47852,13452,74856,38215,24113,63115,45815,73320,59826,98125,93817,27015,38416,13513,96812,73311,58515,3928,7378,32210,3389,06410,19710,57914,084100,256100,14986,18095,12893,20192,89876,58781,13371,66642,01037,17974,73336,70441,43437,53742,21237,44245,75138,96345,27541,15949,21851,88948,720
Overige kortlopende verplichtingen -105,486-90,514-108,992-132,737-133,629-122,363-144,168-159,744-157,292-143,676-130,256-118,345-118,773-123,806-134,536-112,436-85,383-91,370-115,613-125,452-119,971-120,499-132,283-136,070-126,753-124,817-130,143-131,835-119,229-106,124-120,367-136,772-114,935-115,492-126,842-146,946-140,781-136,939-148,194-76,517-71,855-65,422-73,306-75,883-68,595-64,241-69,049-65,204-94,177-100,818-74,910-93,422-90,856-84,784-92,310-94,287-108,070-100,526-94,052-93,822-86,967-100,222-125,536
Totaal kortlopende verplichtingen 441,708478,266504,515524,596524,376536,283619,688560,418563,987523,119510,995350,362319,847367,607399,667399,890383,935388,188303,409312,154277,172275,139271,374249,842274,100257,195271,407273,698247,379226,511250,246262,507236,237237,800255,251296,379267,360256,583281,889301,397263,971256,739285,220297,865281,454273,069282,671251,573218,694217,474228,958227,159235,794246,054242,480257,950269,749262,006267,313251,893275,080310,889334,787
Langlopende verplichtingen:
Langetermijnschulden 246,538228,490228,306272,082290,368292,694266,085271,822275,856275,537236,721304,864305,371306,677299,794311,389312,122337,058325,787319,690332,882331,089249,088263,103264,617262,453260,530263,780150,514148,539144,218153,816153,202133,172125,65387,565111,665112,239112,236107,571132,238131,995132,042139,565138,981139,046133,507143,028183,035183,027183,025156,304112,456107,002118,033130,547106,549111,548111,625129,135139,136123,25986,757
Uitgestelde opbrengsten niet-vlottend 80,50387,42875,52917,41518,02419,59417,82822,21123,23423,90921,36485,20484,22631,80731,04056,36155,72754,92695,426111,134110,656110,921112,281121,417120,129118,708115,668127,83870,26769,70366,76572,78075,42874,94872,75165,56265,35764,97763,71367,41966,16365,63554,81247,49745,65545,18345,01748,30846,82946,16345,81748,36847,50846,99546,02651,09750,00948,66354,69561,40959,89858,49657,817
Uitgestelde belastingverplichtingen niet-vlottend 3,2453,9893,4353,0915,2915,2274,9604,8653,9403,5474,7195,5378,99610,52611,21910,61811,39811,66011,97311,70811,59811,70512,49712,35913,09512,94912,55813,7535,2105,2845,2225,5225,3784,3353,4433,3063,0613,3402,9443,2143,2143,2143,2693,2693,2693,2693,2693,2693,2693,2693,2693,2693,7333,7333,7333,7333,7333,7333,7333,8893,8893,8893,889
Overige niet-vlottende verplichtingen 29,27529,86222,8814,7895,3225,3115,3395,3442,9752,8682,8255,4317,5407,6937,3306,8047,2046,7766,4086,6577,1097,1277,7637,0308,7318,4158,1568,2035,1314,9414,8354,5244,0324,0264,2914,2763,8194,2693,97111,75610,91110,75710,66210,86910,35610,0639,6737,8685,8235,6185,9965,6405,6596,2436,1946,4056,6066,4447,6566,6936,7087,2417,433
Totaal niet-vlottende verplichtingen 359,561349,769330,151297,377319,005322,826294,212304,242306,005305,861265,629401,036406,133356,703349,383385,172386,451410,420439,594449,189462,245460,842381,629403,909406,572402,525396,912413,574231,122228,467221,040236,642238,040216,481206,138160,709183,902184,825182,864189,960212,526211,601200,785201,200198,261197,561191,466202,473238,956238,077238,107213,581169,356163,973173,986191,782166,897170,388177,709201,126209,631192,885155,896
Totaal passiva 801,269828,035834,666821,973843,381859,109913,900864,660869,992828,980776,624751,398725,980724,310749,050785,062770,386798,608743,003761,343739,417735,981653,003653,751680,672659,720668,319687,272478,501454,978471,286499,149474,277454,281461,389457,088451,262441,408464,753491,357476,497468,340486,005499,065479,715470,630474,137454,046457,650455,551467,065440,740405,150410,027416,466449,732436,646432,394445,022453,019484,711503,774490,683
Eigen vermogen:
Preferente aandelen 195,1720000387,647000472,006491,524477,217495,244007,0858,0627,3237,40406,7880000000000011,1246,0980000000000004,1550000000000000000
Gewone aandelen 37,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,519
Ingehouden winsten 154,980161,992167,927157,068156,601155,475164,682257,474259,343254,641269,461266,651282,727287,855294,283273,602277,007284,131307,179310,735316,080315,175324,628317,690314,712302,293298,366279,993282,735274,566276,709268,455264,280257,508258,562254,251252,537241,804251,323227,837225,573237,253242,460231,410231,460235,686229,713225,212226,481219,026222,848208,880211,210207,338211,467196,576198,404193,288193,790185,171183,677185,453199,941
Overige gereserveerde algehele resultaten 120,337163,755139,425118,039130,910119,27590,42588,724118,81698,01558,28629,80419,21516,69214,027-7,085-8,062-7,323-7,4046,776-6,78873215,18817,50630,53020,58113,97638,52730,96021,66616,68621,292-11,124-6,09824,21543,70946,62756,22848,56240,50821,0749,40312,51826,2328,8145,501-4,1550000000000000000
Overige totale aandeelhoudersvermogen 2195,113194,945195,042195,359-192,994194,798181,214177,079-292,160-306,980-304,170-320,246194,144194,059180,720179,699179,860179,047178,376173,319180,032178,354173,699172,201172,917174,652170,594190,643191,915193,417194,094182,972187,986193,989192,220192,205196,976191,028193,389195,822182,630186,817202,590202,604202,592198,436181,308163,069163,776173,984166,470166,699177,537179,319173,448177,291178,128188,844189,859188,142190,868187,096
Totaal eigen vermogen van aandeelhouders 508,010558,379539,816507,668520,389506,922487,424564,931592,757570,021549,810507,021514,459536,210539,888491,841494,225501,510523,745533,406526,918533,458555,689546,414554,962533,310524,513526,633541,857525,666524,331521,360484,771483,013514,285527,699528,888532,527528,432499,253479,988466,805479,314497,751480,397481,298465,668444,039427,069420,321434,351412,869415,428422,394428,305407,543413,214408,935420,153412,549409,338413,840424,556
Totaal eigen vermogen 522,708572,472553,382521,257534,422519,732499,877577,835605,813582,559561,500518,550525,744547,139550,702502,342504,199511,065533,765542,987536,706543,246565,983557,040565,516543,712535,588537,233552,159535,466534,149530,889493,920486,468514,981528,378529,728533,326529,503500,298480,720467,535480,054498,616481,208482,093466,415444,652427,698420,999434,986413,490416,162423,103428,987408,198413,862409,601420,775413,117409,883414,284425,164
Totaal passiva en aandeelhoudersvermogen 1,323,9821,400,5071,388,0521,343,2301,377,8031,378,8411,413,7771,442,4951,475,8051,411,5391,338,1241,269,9481,251,7241,271,4491,299,7521,287,4041,274,5851,309,6731,276,7681,304,3301,276,1231,279,2271,218,9861,210,7911,246,1881,203,4321,203,9071,224,5051,030,660990,4441,005,4351,030,038968,197940,749976,370985,466980,990974,734994,256991,655957,217935,875966,059997,681960,923952,723940,552898,698885,348876,550902,051854,230821,312833,130845,453857,930850,508841,995865,797866,136894,594918,058915,847