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Konica Minolta, Inc. (4902.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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473.40+1.90 (+0.40%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
127,134,000
180,574,000
117,670,000
123,823,000
Other short-term investments
858,000
2,481,000
970,000
3,203,000
Total cash
127,992,000
183,055,000
118,640,000
127,026,000
Net receivables
319,518,000
313,494,000
280,214,000
262,849,000
Inventory
219,065,000
242,108,000
185,661,000
156,942,000
Other current assets
37,319,000
34,489,000
30,452,000
27,598,000
Total current assets
744,225,000
777,590,000
618,851,000
582,024,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
282,225,000
289,127,000
287,749,000
292,535,000
Other long-term assets
36,587,000
33,691,000
19,530,000
4,344,000
Total non-current assets
643,827,000
636,187,000
719,272,000
717,728,000
Total assets
1,388,052,000
1,413,777,000
1,338,124,000
1,299,752,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
198,327,000
284,220,000
194,597,000
92,072,000
Accounts payable
193,838,000
200,508,000
182,063,000
185,793,000
Other current liabilities
63,226,000
59,663,000
56,196,000
53,491,000
Total current liabilities
504,515,000
619,688,000
510,995,000
399,667,000
Non-current liabilities
Long-term debt
228,306,000
184,874,000
159,709,000
223,247,000
Deferred tax liabilities
3,435,000
4,960,000
4,719,000
11,219,000
Other long-term liabilities
4,178,000
5,339,000
2,825,000
7,330,000
Total non-current liabilities
330,155,000
294,212,000
265,629,000
349,383,000
Total liabilities
834,670,000
913,900,000
776,624,000
749,050,000
Stockholders' equity
Common stock
37,519,000
37,519,000
37,519,000
37,519,000
Retained earnings
167,927,000
164,682,000
269,461,000
294,283,000
Total stockholders' equity
539,816,000
487,424,000
549,810,000
539,888,000
Total liabilities and stockholders' equity
1,388,052,000
1,413,777,000
1,338,124,000
1,299,752,000