Konica Minolta, Inc. (4902.T) - Balance Sheet Statement

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4902.T
Financials

411.4 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127,134	180,574	117,670	123,823	89,901	124,830	149,913	92,628	99,937	177,496	95,490	93,413	90,640	87,886	85,533	85,753	89,218	85,677	80,878	59,330	83,574	51,876	47,659	56,573	55,022	40,053	42,815
Short Term Investments Numbers are in millions	858	2,481	970	3,203	6,113	3,406	1,427	6,924	3,327	1,715	92,999	120,501	141,293	87,261	79,000	48,000	33,000	909	-4,462	155	130	-5,268	-5,604	-5,934	17,463	28,939	36,661
Cash and Short Term Investments Numbers are in millions	127,134	183,055	118,640	127,026	96,014	128,236	151,340	99,552	103,264	179,211	188,489	213,914	231,933	175,147	164,533	133,753	122,218	86,586	80,878	59,485	83,704	51,876	47,659	56,573	72,485	68,992	79,476
Net Receivables Numbers are in millions	323,160	317,938	284,098	270,458	265,625	278,868	267,780	245,073	253,338	254,193	274,773	242,906	221,535	218,619	218,437	227,290	271,948	298,716	289,506	280,948	254,065	151,971	150,187	151,009	148,060	150,415	162,483
Inventory Numbers are in millions	219,065	242,108	185,661	156,942	162,575	144,703	139,536	136,020	121,361	120,803	115,275	112,479	105,080	100,243	98,263	129,160	132,936	133,550	149,428	177,505	173,949	98,848	102,348	102,260	104,221	119,828	140,084
Other Current Assets Numbers are in millions	74,866	34,489	30,452	27,598	26,940	27,130	23,020	18,801	18,253	16,433	10,794	10,294	7,375	7,867	8,020	14,716	30,008	25,385	20,340	24,790	24,051	9,123	9,408	8,048	11,133	10,005	10,813
Total Current Assets Numbers are in millions	744,225	777,590	618,851	582,024	551,154	578,937	581,676	499,446	496,216	570,640	589,331	579,593	565,923	501,876	489,253	504,919	557,110	544,237	540,152	542,728	535,769	311,818	309,602	317,890	335,899	349,240	392,856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	282,225	289,127	287,749	292,535	309,457	207,138	192,941	190,580	187,322	181,641	173,362	179,903	178,999	190,701	205,057	227,860	245,989	230,094	216,127	222,617	220,204	148,040	156,061	141,870	141,114	425,674	419,038
Goodwill Numbers are in millions	163,798	153,558	246,516	241,313	231,459	234,961	223,603	140,792	115,098	77,843	65,734	69,465	59,727	63,146	71,936	81,374	75,809	82,074	0	88,212	98,716	0	0	0	0	0	0
Intangible Assets Numbers are in millions	107,182	105,328	107,578	106,165	106,326	111,172	109,096	68,785	63,292	48,289	45,628	41,472	27,614	25,225	27,137	30,248	18,039	15,897	103,483	21,413	21,488	10,646	10,884	8,881	0	0	0
Goodwill and Intangible Assets Numbers are in millions	270,980	258,886	354,094	347,478	337,785	346,133	332,699	209,577	178,390	126,132	111,362	110,937	87,341	88,371	99,073	111,622	93,848	97,971	103,483	109,625	120,204	10,646	10,884	8,881	17,463	28,939	0
Long Term Investments Numbers are in millions	21,869	55,523	47,856	41,348	43,808	54,271	49,681	44,107	38,933	40,229	-63,743	-97,265	-122,220	-66,368	-56,971	-29,932	8,394	33,039	41,921	33,039	37,294	31,967	32,126	35,100	357	-10,112	-12,716
Tax Assets Numbers are in millions	32,166	32,648	29,570	36,365	34,562	32,505	37,540	48,129	59,052	64,291	48,040	33,000	38,281	30,404	35,304	39,608	28,604	27,306	29,135	27,049	31,926	14,343	18,826	15,493	15,694	21,036	0
Other Non-Current Assets Numbers are in millions	36,587	3	3	2	2	1	9,369	13,595	16,457	11,322	107,706	134,383	153,725	100,469	94,081	63,981	36,593	18,405	13,236	20,484	24,192	-858	-139	-1,053	39,176	-225,576	-170,115
Total Non-Current Assets Numbers are in millions	643,827	636,187	719,272	717,728	725,614	640,048	622,230	505,988	480,154	423,615	376,727	360,958	336,126	343,577	376,544	413,139	413,428	406,815	403,902	412,814	433,820	204,138	217,758	200,291	213,804	239,961	236,207
Total Assets Numbers are in millions	1,388,052	1,413,777	1,338,124	1,299,752	1,276,768	1,218,986	1,203,907	1,005,435	976,370	994,256	966,060	940,553	902,052	845,453	865,797	918,058	970,538	951,052	944,054	955,542	969,589	515,956	527,360	518,181	549,703	589,201	629,063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	193,838	200,508	182,063	185,793	162,886	175,268	173,996	156,090	162,907	177,564	96,240	85,424	88,129	106,130	113,654	123,548	0	0	0	0	0	0	0	0	0	96,134	137,630
Short Term Debt Numbers are in millions	218,745	302,205	211,933	110,905	77,723	24,648	33,136	41,294	42,624	53,349	65,266	92,363	45,969	75,119	86,294	109,592	105,238	97,032	157,485	181,657	215,034	100,767	129,635	124,811	39,985	149,113	155,283
Tax Payables Numbers are in millions	3,543	3,323	4,389	2,234	286	7,875	5,038	5,554	3,317	7,522	5,652	7,376	6,908	5,199	2,488	2,534	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,543	57,312	60,803	49,478	15,241	20,598	15,384	11,585	10,338	14,084	95,128	81,133	74,733	42,212	45,275	51,889	0	0	0	0	0	0	0	0	0	25,107	27,141
Other Current Liabilities Numbers are in millions	88,389	59,663	56,196	53,491	47,559	50,860	48,891	41,277	39,382	36,892	28,586	23,751	20,127	19,019	22,090	25,860	260,332	280,037	319,074	278,390	269,808	143,266	138,170	137,462	232,583	11,009	4,183
Total Current Liabilities Numbers are in millions	504,515	619,688	510,995	399,667	303,409	271,374	271,407	250,246	255,251	281,889	285,220	282,671	228,958	242,480	267,313	310,889	365,570	377,069	476,559	460,047	484,842	244,033	267,805	262,273	272,568	281,363	324,237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	228,306	266,085	236,721	299,794	325,787	249,088	260,530	144,218	125,653	112,236	132,042	133,507	183,025	118,033	111,625	123,259	120,786	132,331	79,075	64,688	52,916	51,318	46,472	57,099	77,657	98,769	79,009
Deferred Revenue Non-Current Numbers are in millions	75,529	17,828	21,364	31,040	95,426	112,281	115,668	66,765	72,751	63,713	54,812	45,017	45,817	46,026	54,695	58,496	53,911	459	65,311	64,233	65,837	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,435	4,960	4,719	11,219	11,973	12,497	12,558	5,222	3,443	2,944	3,269	3,269	3,269	3,733	3,733	3,889	4,010	4,028	4,042	3,926	3,925	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22,881	5,339	2,825	7,330	6,408	7,763	8,156	4,835	4,291	3,971	10,662	9,673	5,996	6,194	7,656	7,241	7,092	67,493	22,497	21,199	25,400	37,362	41,116	37,863	36,649	31,197	30,757
Total Non-Current Liabilities Numbers are in millions	330,151	294,212	265,629	349,383	439,594	381,629	396,912	221,040	206,138	182,864	200,785	191,466	238,107	173,986	177,709	192,885	185,799	204,311	170,925	154,046	148,078	88,680	87,588	94,962	114,306	129,966	109,766
Total Liabilities Numbers are in millions	834,666	913,900	776,624	749,050	743,003	653,003	668,319	471,286	461,389	464,753	486,005	474,137	467,065	416,466	445,022	503,774	551,369	581,380	647,484	614,093	632,920	332,713	355,393	357,235	386,874	411,329	434,003
Equity:
Preferred Stock Numbers are in millions	0	396,999	491,524	525,863	531,149	540,504	0	0	0	0	0	4,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519
Retained Earnings Numbers are in millions	167,927	164,682	269,461	294,283	307,179	324,628	298,366	276,709	258,562	251,323	242,460	229,713	222,848	211,467	193,790	185,453	177,684	115,704	20,088	79,491	77,254	69,052	56,251	48,813	45,932	41,881	50,284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	139,425	90,425	58,286	14,025	-7,404	15,185	13,974	16,684	24,213	48,562	12,518	-4,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	194,945	-202,201	-306,980	-331,802	-344,698	-362,147	174,654	193,419	193,991	191,028	186,817	198,436	173,984	179,319	188,844	190,868	203,107	215,401	236,210	222,719	220,654	74,448	77,456	73,927	79,342	79,342	79,342
Total Shareholders Equity Numbers are in millions	539,816	487,424	549,810	539,888	523,745	555,689	524,513	524,331	514,285	528,432	479,314	465,668	434,351	428,305	420,153	413,840	418,310	368,624	293,817	339,729	335,427	181,019	171,226	160,259	162,793	158,742	167,145
Total Equity Numbers are in millions	553,382	499,877	561,500	550,702	533,765	565,983	535,588	534,149	514,981	529,503	480,054	466,415	434,986	428,987	420,775	414,284	419,168	369,672	296,570	341,449	336,669	183,243	171,967	160,946	162,829	177,872	195,060
Total Liabilities & Shareholders Equity Numbers are in millions	1,388,052	1,413,777	1,338,124	1,299,752	1,276,768	1,218,986	1,203,907	1,005,435	976,370	994,256	965,319	939,805	901,416	845,453	865,797	918,058	969,679	951,052	944,054	955,542	969,589	515,956	527,360	518,181	549,703	589,201	629,063

Konica Minolta, Inc.

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