Konica Minolta, Inc. (4902.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110,115	127,134	112,360	110,977	109,841	180,574	110,022	117,303	108,234	117,670	110,517	109,268	109,647	123,823	124,180	123,280	152,462	89,901	87,222	88,096	96,153	124,830	127,667	152,864	141,748	149,913	140,867	98,650	72,387	92,628	94,706	102,382	81,969	99,937	110,129	117,955	139,644	177,496	97,519	87,473	91,212	95,490	92,821	90,058	85,570	93,413	94,452	86,331	91,548	90,640	88,418	85,649	85,291	87,886	88,916	90,133	86,520	85,533	89,772	87,384	85,753	60,867
Short Term Investments Numbers are in millions	0	858	1,463	1,365	1,204	2,481	5,501	6,237	4,758	970	2,774	2,517	3,196	3,203	2,777	3,719	4,206	6,113	1,091	2,697	2,670	3,406	3,455	1,021	1,994	1,427	2,112	2,588	3,842	6,924	641	1,931	3,989	3,327	2,442	1,971	808	1,715	73,010	82,012	76,514	92,999	128,502	144,003	130,001	120,501	97,003	142,504	123,798	141,293	127,466	97,575	89,372	87,261	104,000	80,000	74,000	79,000	67,000	87,500	48,000	41,000
Cash and Short Term Investments Numbers are in millions	110,115	127,134	113,823	112,342	111,045	183,055	115,523	123,540	112,992	118,640	113,291	111,785	112,843	127,026	126,957	126,999	156,668	96,014	88,313	90,793	98,823	128,236	131,122	153,885	143,742	151,340	142,979	101,238	76,229	99,552	95,347	104,313	85,958	103,264	112,571	119,926	140,452	179,211	170,529	169,485	167,726	188,489	221,323	234,061	215,571	213,914	191,455	228,835	215,346	231,933	215,884	183,224	174,663	175,147	192,916	170,133	160,520	164,533	156,772	174,884	133,753	101,867
Net Receivables Numbers are in millions	326,345	323,160	314,509	320,620	320,127	317,938	304,337	312,370	296,391	284,098	246,261	246,329	257,862	270,458	264,130	249,521	237,336	265,625	270,969	266,279	257,190	278,868	257,026	270,312	257,644	267,780	259,142	250,744	237,011	245,073	240,934	223,898	224,174	253,338	246,793	250,933	250,579	254,193	277,678	265,396	252,761	274,773	258,128	240,523	239,592	242,906	222,505	208,458	210,139	221,535	197,313	199,214	210,291	218,619	196,812	205,919	209,030	218,437	212,508	215,914	227,290	239,751
Inventory Numbers are in millions	230,334	219,065	236,646	241,897	245,639	242,108	254,630	242,222	214,635	185,661	176,535	156,539	152,536	156,942	155,986	153,351	171,090	162,575	173,691	155,018	155,652	144,703	158,447	151,914	143,678	139,536	151,237	141,293	142,390	136,020	147,492	127,829	120,954	121,361	143,442	133,692	128,622	120,803	134,660	121,108	120,223	115,275	129,912	111,272	112,763	112,479	121,638	110,711	109,490	105,080	104,016	97,776	100,677	100,243	105,353	105,763	96,935	98,263	103,715	100,979	129,160	143,213
Other Current Assets Numbers are in millions	57,734	74,866	38,382	38,523	41,951	34,489	35,693	36,866	39,363	30,452	28,289	27,922	32,464	27,598	28,192	30,269	28,628	26,940	34,192	29,323	30,761	27,130	27,932	29,794	28,194	23,020	24,074	22,084	22,673	18,801	20,812	18,916	20,308	18,253	18,271	19,113	18,946	16,433	12,044	10,978	11,120	10,794	10,829	10,709	11,147	10,294	9,683	9,369	11,186	7,375	10,438	11,100	9,389	7,867	10,438	10,225	10,590	8,020	9,223	11,367	14,716	23,494
Total Current Assets Numbers are in millions	724,528	744,225	703,360	713,382	718,762	777,590	710,183	714,998	663,381	618,851	564,376	542,575	555,705	582,024	575,265	560,140	593,722	551,154	567,165	541,413	542,426	578,937	574,527	605,905	573,258	581,676	577,432	515,359	478,303	499,446	504,585	474,956	451,394	496,216	521,077	523,664	538,599	570,640	594,911	566,967	551,830	589,331	620,192	596,565	579,073	579,593	545,281	557,373	546,161	565,923	527,651	491,314	495,020	501,876	505,519	492,040	477,075	489,253	482,218	503,144	504,919	508,325
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	294,916	282,225	283,377	294,265	295,180	289,127	281,640	288,405	290,643	287,749	279,064	283,758	290,123	292,535	299,882	303,986	301,413	309,457	308,650	310,951	309,945	207,138	200,796	194,669	192,504	192,941	194,419	190,211	190,797	190,580	190,964	183,916	183,605	187,322	181,284	180,937	183,193	181,641	180,927	179,923	175,579	173,362	175,117	170,826	185,375	179,903	175,536	171,688	173,947	178,999	175,974	178,219	183,703	190,701	193,328	198,416	200,844	205,057	209,343	215,602	227,860	230,733
Goodwill Numbers are in millions	0	163,798	0	0	0	153,558	0	0	0	246,516	0	0	0	241,313	0	0	0	231,459	0	0	0	234,961	0	0	0	223,603	0	0	0	140,792	0	0	0	115,098	0	0	0	77,843	66,065	65,357	65,342	65,734	67,345	66,329	68,070	69,465	70,064	59,383	61,059	59,727	60,946	62,636	64,353	63,146	65,901	66,295	68,996	71,936	74,304	75,411	81,374	82,086
Intangible Assets Numbers are in millions	280,879	107,182	268,393	277,599	272,849	105,328	371,331	392,048	380,420	107,578	353,948	348,826	347,875	106,165	333,085	332,928	334,707	106,326	340,060	335,729	339,709	111,172	337,194	345,256	338,755	109,096	344,653	215,511	211,702	68,785	212,653	201,220	189,069	63,292	170,615	165,078	134,964	48,289	48,959	46,066	45,720	45,628	45,716	42,454	42,175	41,472	34,459	27,838	27,556	27,614	25,707	25,015	25,055	25,225	24,246	24,673	25,065	27,137	26,782	27,611	30,248	27,271
Goodwill and Intangible Assets Numbers are in millions	280,879	270,980	268,393	277,599	272,849	258,886	371,331	392,048	380,420	354,094	353,948	348,826	347,875	347,478	333,085	332,928	334,707	337,785	340,060	335,729	339,709	346,133	337,194	345,256	338,755	332,699	344,653	215,511	211,702	209,577	212,653	201,220	189,069	178,390	170,615	165,078	134,964	126,132	115,024	111,423	111,062	111,362	113,061	108,783	110,245	110,937	104,523	87,221	88,615	87,341	86,653	87,651	89,408	88,371	90,147	90,968	94,061	99,073	101,086	103,022	111,622	109,357
Long Term Investments Numbers are in millions	23,478	21,869	20,446	23,661	55,137	19,354	18,266	18,811	45,936	47,856	37,624	40,670	33,879	33,803	39,303	37,166	36,624	32,925	48,079	45,893	44,474	44,218	47,404	52,305	51,446	49,681	53,662	49,919	48,072	44,107	54,354	41,609	49,058	38,933	40,348	38,937	43,729	40,229	-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
Tax Assets Numbers are in millions	33,274	32,166	37,033	38,403	36,911	32,648	33,516	32,616	31,155	29,570	34,934	35,891	36,334	36,365	32,591	31,931	34,237	34,562	33,427	33,442	33,737	32,505	39,580	39,502	37,950	37,540	44,951	49,304	49,598	48,129	59,764	57,189	56,311	59,052	60,137	60,966	63,808	64,291	49,420	50,614	51,616	48,040	46,532	46,925	41,387	33,000	38,262	38,261	38,757	38,281	34,098	34,355	32,750	30,404	33,042	34,182	34,041	35,304	37,434	37,274	39,608	32,357
Other Non-Current Assets Numbers are in millions	43,432	36,587	30,621	30,493	1	36,172	27,559	28,927	3	3	1	3	7,532	7,547	7,278	8,433	8,970	10,885	6,948	8,694	8,935	10,054	11,290	8,551	9,519	9,369	9,388	10,356	11,971	13,595	7,718	9,307	11,311	16,457	12,004	11,407	10,440	11,322	89,416	98,637	92,166	107,706	143,651	156,945	143,714	134,383	112,460	155,499	136,375	153,725	139,762	109,804	102,210	100,469	118,957	95,257	89,333	94,081	81,936	102,314	63,981	56,173
Total Non-Current Assets Numbers are in millions	675,979	643,827	639,870	664,421	660,078	636,187	732,312	760,807	748,157	719,272	705,571	709,148	715,743	717,728	712,139	714,444	715,951	725,614	737,164	734,709	736,800	640,048	636,264	640,283	630,174	622,230	647,073	515,301	512,140	505,988	525,453	493,241	489,354	480,154	464,388	457,325	436,134	423,615	396,743	390,248	384,045	376,727	377,488	364,358	373,647	360,958	353,414	327,975	330,389	336,126	326,579	329,998	338,110	343,577	352,411	358,468	364,919	376,544	383,918	391,449	413,139	407,522
Total Assets Numbers are in millions	1,400,507	1,388,052	1,343,230	1,377,803	1,378,841	1,413,777	1,442,495	1,475,805	1,411,539	1,338,124	1,269,948	1,251,724	1,271,449	1,299,752	1,287,404	1,274,585	1,309,673	1,276,768	1,304,330	1,276,123	1,279,227	1,218,986	1,210,791	1,246,188	1,203,432	1,203,907	1,224,505	1,030,660	990,444	1,005,435	1,030,038	968,197	940,749	976,370	985,466	980,990	974,734	994,256	991,655	957,217	935,875	966,059	997,681	960,923	952,723	940,552	898,698	885,348	876,550	902,051	854,230	821,312	833,130	845,453	857,930	850,508	841,995	865,797	866,136	894,594	918,058	915,847
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182,449	193,838	183,962	190,967	180,801	200,508	202,807	208,858	193,320	182,063	161,654	163,663	167,327	185,793	155,910	133,221	134,455	162,886	171,190	164,804	162,544	175,268	168,388	166,914	163,661	173,996	169,163	159,150	141,870	156,090	167,694	147,914	144,842	162,907	174,250	171,271	165,532	177,564	97,698	88,799	84,941	96,240	91,587	80,697	82,030	85,424	80,759	104,521	112,802	88,129	106,447	103,008	99,784	106,130	108,260	119,992	116,866	113,654	111,950	101,280	123,548	142,682
Short Term Debt Numbers are in millions	215,536	218,745	228,417	209,050	226,096	302,205	236,407	218,403	203,114	211,933	126,944	94,140	106,217	110,905	146,253	148,786	152,714	77,723	81,296	50,388	51,824	24,648	9,322	31,706	31,918	33,136	46,660	32,086	34,443	41,294	42,170	43,427	52,468	42,624	81,604	50,404	47,553	53,349	68,872	47,521	58,687	65,266	84,106	85,955	90,032	92,363	75,818	54,939	47,625	45,969	65,634	73,855	88,799	75,119	94,339	86,362	84,881	86,294	76,614	105,614	109,592	123,740
Tax Payables Numbers are in millions	4,773	3,543	3,894	4,029	4,250	3,323	6,546	6,286	4,833	4,389	3,376	2,761	2,874	2,234	2,119	1,342	1,552	286	299	1,689	2,993	7,875	12,833	9,381	5,502	5,038	4,412	2,254	1,719	5,554	6,329	3,180	2,818	3,317	4,157	4,998	4,326	7,522	13,390	10,558	7,412	5,652	13,267	9,802	6,631	7,376	7,775	6,880	7,884	6,908	5,349	5,345	4,934	5,199	3,936	5,722	4,956	2,488	4,042	4,655	2,534	2,499
Deferred Revenue Numbers are in millions	4,773	3,543	57,098	62,992	66,698	57,312	71,595	78,874	72,208	60,803	15,079	14,393	47,668	49,478	52,134	52,748	56,382	15,241	13,631	15,458	15,733	20,598	26,981	25,938	17,270	15,384	16,135	13,968	12,733	11,585	15,392	8,737	8,322	10,338	9,064	10,197	10,579	14,084	100,256	100,149	86,180	95,128	93,201	92,898	76,587	81,133	71,666	42,010	37,179	74,733	36,704	41,434	37,537	42,212	37,442	45,751	38,963	45,275	41,159	49,218	51,889	48,720
Other Current Liabilities Numbers are in millions	75,508	88,389	55,119	61,367	62,688	59,663	49,609	57,852	54,477	56,196	46,685	47,651	46,395	53,491	45,593	49,180	44,637	47,559	46,037	46,522	45,038	50,860	45,151	49,542	44,346	48,891	41,740	42,175	37,465	41,277	37,251	36,159	32,168	39,382	31,461	35,488	32,919	36,892	34,571	27,502	26,931	28,586	28,971	21,904	24,420	23,751	23,330	17,224	19,868	20,127	18,374	17,497	19,934	19,019	17,909	17,644	21,296	22,090	22,170	18,968	25,860	19,645
Total Current Liabilities Numbers are in millions	478,266	504,515	524,596	524,376	536,283	619,688	560,418	563,987	523,119	510,995	350,362	319,847	367,607	399,667	399,890	383,935	388,188	303,409	312,154	277,172	275,139	271,374	249,842	274,100	257,195	271,407	273,698	247,379	226,511	250,246	262,507	236,237	237,800	255,251	296,379	267,360	256,583	281,889	301,397	263,971	256,739	285,220	297,865	281,454	273,069	282,671	251,573	218,694	217,474	228,958	227,159	235,794	246,054	242,480	257,950	269,749	262,006	267,313	251,893	275,080	310,889	334,787
Non-Current Liabilities:
Long Term Debt Numbers are in millions	228,490	228,306	272,082	290,368	292,694	266,085	271,822	275,856	275,537	236,721	304,864	305,371	306,677	299,794	311,389	312,122	337,058	325,787	319,690	332,882	331,089	249,088	263,103	264,617	262,453	260,530	263,780	150,514	148,539	144,218	153,816	153,202	133,172	125,653	87,565	111,665	112,239	112,236	107,571	132,238	131,995	132,042	139,565	138,981	139,046	133,507	143,028	183,035	183,027	183,025	156,304	112,456	107,002	118,033	130,547	106,549	111,548	111,625	129,135	139,136	123,259	86,757
Deferred Revenue Non-Current Numbers are in millions	87,428	75,529	17,415	18,024	19,594	17,828	22,211	23,234	23,909	21,364	85,204	84,226	31,807	31,040	56,361	55,727	54,926	95,426	111,134	110,656	110,921	112,281	121,417	120,129	118,708	115,668	127,838	70,267	69,703	66,765	72,780	75,428	74,948	72,751	65,562	65,357	64,977	63,713	67,419	66,163	65,635	54,812	47,497	45,655	45,183	45,017	48,308	46,829	46,163	45,817	48,368	47,508	46,995	46,026	51,097	50,009	48,663	54,695	61,409	59,898	58,496	57,817
Deferred Tax Liabilities Non-Current Numbers are in millions	3,989	3,435	3,091	5,291	5,227	4,960	4,865	3,940	3,547	4,719	5,537	8,996	10,526	11,219	10,618	11,398	11,660	11,973	11,708	11,598	11,705	12,497	12,359	13,095	12,949	12,558	13,753	5,210	5,284	5,222	5,522	5,378	4,335	3,443	3,306	3,061	3,340	2,944	3,214	3,214	3,214	3,269	3,269	3,269	3,269	3,269	3,269	3,269	3,269	3,269	3,269	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,889	3,889	3,889	3,889
Other Non-Current Liabilities Numbers are in millions	29,857	22,881	4,789	5,322	5,311	5,339	5,344	2,975	2,868	2,825	5,431	7,540	7,693	7,330	6,804	7,204	6,776	6,408	6,657	7,109	7,127	7,763	7,030	8,731	8,415	8,156	8,203	5,131	4,941	4,835	4,524	4,032	4,026	4,291	4,276	3,819	4,269	3,971	11,756	10,911	10,757	10,662	10,869	10,356	10,063	9,673	7,868	5,823	5,618	5,996	5,640	5,659	6,243	6,194	6,405	6,606	6,444	7,656	6,693	6,708	7,241	7,433
Total Non-Current Liabilities Numbers are in millions	349,764	330,151	297,377	319,005	322,826	294,212	304,242	306,005	305,861	265,629	401,036	406,133	356,703	349,383	385,172	386,451	410,420	439,594	449,189	462,245	460,842	381,629	403,909	406,572	402,525	396,912	413,574	231,122	228,467	221,040	236,642	238,040	216,481	206,138	160,709	183,902	184,825	182,864	189,960	212,526	211,601	200,785	201,200	198,261	197,561	191,466	202,473	238,956	238,077	238,107	213,581	169,356	163,973	173,986	191,782	166,897	170,388	177,709	201,126	209,631	192,885	155,896
Total Liabilities Numbers are in millions	828,030	834,666	821,973	843,381	859,109	913,900	864,660	869,992	828,980	776,624	751,398	725,980	724,310	749,050	785,062	770,386	798,608	743,003	761,343	739,417	735,981	653,003	653,751	680,672	659,720	668,319	687,272	478,501	454,978	471,286	499,149	474,277	454,281	461,389	457,088	451,262	441,408	464,753	491,357	476,497	468,340	486,005	499,065	479,715	470,630	474,137	454,046	457,650	455,551	467,065	440,740	405,150	410,027	416,466	449,732	436,646	432,394	445,022	453,019	484,711	503,774	490,683
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	387,647	0	0	0	472,006	491,524	477,217	495,244	0	0	7,085	8,062	7,323	7,404	0	6,788	0	0	0	0	0	0	0	0	0	0	0	11,124	6,098	0	0	0	0	0	0	0	0	0	0	0	0	4,155	0	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	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	37,519	37,519	37,519	37,519	37,519	37,519	37,519	37,519
Retained Earnings Numbers are in millions	161,992	167,927	157,068	156,601	155,475	164,682	257,474	259,343	254,641	269,461	266,651	282,727	287,855	294,283	273,602	277,007	284,131	307,179	310,735	316,080	315,175	324,628	317,690	314,712	302,293	298,366	279,993	282,735	274,566	276,709	268,455	264,280	257,508	258,562	254,251	252,537	241,804	251,323	227,837	225,573	237,253	242,460	231,410	231,460	235,686	229,713	225,212	226,481	219,026	222,848	208,880	211,210	207,338	211,467	196,576	198,404	193,288	193,790	185,171	183,677	185,453	199,941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	163,753	139,425	118,039	130,910	119,275	90,425	88,724	118,816	98,015	58,286	29,804	19,215	16,692	14,027	-7,085	-8,062	-7,323	-7,404	6,776	-6,788	732	15,188	17,506	30,530	20,581	13,976	38,527	30,960	21,666	16,686	21,292	-11,124	-6,098	24,215	43,709	46,627	56,228	48,562	40,508	21,074	9,403	12,518	26,232	8,814	5,501	-4,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	195,115	194,945	195,042	195,359	-192,994	194,798	181,214	177,079	-292,160	-306,980	-304,170	-320,246	194,144	194,059	180,720	179,699	179,860	179,047	178,376	173,319	180,032	178,354	173,699	172,201	172,917	174,652	170,594	190,643	191,915	193,417	194,094	182,972	187,986	193,989	192,220	192,205	196,976	191,028	193,389	195,822	182,630	186,817	202,590	202,604	202,592	198,436	181,308	163,069	163,776	173,984	166,470	166,699	177,537	179,319	173,448	177,291	178,128	188,844	189,859	188,142	190,868	187,096
Total Shareholders Equity Numbers are in millions	558,379	539,816	507,668	520,389	506,922	487,424	564,931	592,757	570,021	549,810	507,021	514,459	536,210	539,888	491,841	494,225	501,510	523,745	533,406	526,918	533,458	555,689	546,414	554,962	533,310	524,513	526,633	541,857	525,666	524,331	521,360	484,771	483,013	514,285	527,699	528,888	532,527	528,432	499,253	479,988	466,805	479,314	497,751	480,397	481,298	465,668	444,039	427,069	420,321	434,351	412,869	415,428	422,394	428,305	407,543	413,214	408,935	420,153	412,549	409,338	413,840	424,556
Total Equity Numbers are in millions	572,472	553,382	521,257	534,422	519,732	499,877	577,835	605,813	582,559	561,500	518,550	525,744	547,139	550,702	502,342	504,199	511,065	533,765	542,987	536,706	543,246	565,983	557,040	565,516	543,712	535,588	537,233	552,159	535,466	534,149	530,889	493,920	486,468	514,981	528,378	529,728	533,326	529,503	500,298	480,720	467,535	480,054	498,616	481,208	482,093	466,415	444,652	427,698	420,999	434,986	413,490	416,162	423,103	428,987	408,198	413,862	409,601	420,775	413,117	409,883	414,284	425,164
Total Liabilities & Shareholders Equity Numbers are in millions	1,400,507	1,388,052	1,343,230	1,377,803	1,378,841	1,413,777	1,442,495	1,475,805	1,411,539	1,338,124	1,269,948	1,251,724	1,271,449	1,299,752	1,287,404	1,274,585	1,309,673	1,276,768	1,304,330	1,276,123	1,279,227	1,218,986	1,210,791	1,246,188	1,203,432	1,203,907	1,224,505	1,030,660	990,444	1,005,435	1,030,038	968,197	940,749	976,370	985,466	980,990	974,734	994,256	991,655	957,217	935,875	966,059	997,681	960,923	952,723	940,552	898,698	885,348	876,550	902,051	854,230	821,312	833,130	845,453	857,930	850,508	841,995	865,797	866,136	894,594	918,058	915,847

Konica Minolta, Inc.

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