Balance Sheet

1.3T

Assets

835.6B

Liabilities

507.7B

Equity

Current Assets	703.4B
Cash & Short-Term Investments	113.8B
Receivables	302.5B
Other Current Assets	287.1B
Non-Current Assets	639.9B
Long-Term Investments	21.9B
PP&E	283.4B
Intangibles	268.4B
Other Non-Current Assets	66.2B

Current Liabilities	524.6B
Accounts Payable	184B
Other Current Liabilities	340.6B
Non-Current Liabilities	311B
Long-Term Debt	272.1B
Other Non-Current Liabilities	38.9B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	95 490	177 496	99 937	92 628	149 913	124 830	89 901	123 823	117 670	180 574
Cash Equivalents	95 490	177 496	99 937	92 628	149 913	124 830	89 901	123 823	117 670	180 574
Short-Term Investments	92 999	1 715	3 327	6 924	1 427	3 406	6 113	3 203	970	2 481
Total Receivables	229 113	253 521	252 708	245 073	267 780	278 868	265 625	270 458	284 098	317 938
Accounts Receivables	214 477	219 759	215 455	199 033	230 577	241 758	226 001	225 365	227 847	252 817
Other Receivables	14 636	33 762	37 253	46 040	37 203	37 110	39 624	45 093	56 251	65 121
Inventory	115 275	120 803	121 361	136 020	139 536	144 703	162 575	156 942	185 661	242 108
Other Current Assets	56 454	17 105	18 883	18 801	23 020	27 130	26 940	27 598	30 452	34 489
Total Current Assets	589 331	570 640	496 216	499 446	581 676	578 937	551 154	582 024	618 851	777 590
PP&E Net	173 362	181 641	187 322	190 580	192 941	207 138	309 457	292 535	287 749	289 127
PP&E Gross	0	181 641	187 322	190 580	192 941	207 138	309 457	292 535	287 749	289 127
Accumulated Depreciation	0	492 400	463 418	473 744	492 495	497 308	497 585	528 212	553 109	573 540
Intangible Assets	45 628	48 289	63 292	68 785	109 096	111 172	106 326	106 165	107 578	105 328
Goodwill	65 734	77 843	115 098	140 792	223 603	234 961	231 459	241 313	246 516	153 558
Note Receivable	83	0	0	0	0	0	0	0	0	0
Long-Term Investments	29 256	41 944	42 260	51 031	51 108	47 624	39 038	37 006	28 329	21 835
Other Long-Term Assets	62 666	73 899	72 182	54 801	45 483	39 154	39 334	40 709	49 101	66 339
Other Assets	65 734	77 843	115 098	140 792	223 603	234 961	231 459	241 313	246 516	153 558
Total Assets	966 060 N/A	994 256 +3%	976 370 -2%	1 005 435 +3%	1 203 907 +20%	1 218 986 +1%	1 276 768 +5%	1 299 752 +2%	1 338 124 +3%	1 413 777 +6%
Liabilities
Accounts Payable	97 425	98 154	92 687	95 704	101 398	104 923	93 032	95 171	103 724	113 274
Accrued Liabilities	47 760	0	0	0	0	0	0	0	0	0
Short-Term Debt	37 078	25 644	15 896	19 513	6 822	7 904	18 351	59 355	117 375	232 034
Current Portion of Long-Term Debt	27 003	27 705	26 728	21 781	26 314	16 744	59 372	51 550	94 558	70 171
Other Current Liabilities	75 954	130 386	119 940	113 248	136 873	141 803	132 654	193 591	195 338	204 209
Total Current Liabilities	285 220	281 889	255 251	250 246	271 407	271 374	303 409	399 667	510 995	619 688
Long-Term Debt	132 042	112 236	129 264	148 580	260 530	249 088	325 787	299 794	236 721	266 085
Deferred Income Tax	3 269	2 944	3 443	5 222	12 558	12 497	11 973	11 219	4 719	4 960
Minority Interest	740	1 071	696	9 818	11 075	10 294	10 020	10 814	11 690	12 453
Other Liabilities	65 474	67 683	73 431	67 238	123 824	120 044	101 833	38 369	24 189	23 167
Total Liabilities	486 745 N/A	465 823 -4%	462 085 -1%	481 104 +4%	679 394 +41%	663 297 -2%	753 022 +14%	759 863 +1%	788 314 +4%	926 353 +18%
Equity
Common Stock	37 519	37 519	37 519	37 519	37 519	37 519	37 519	37 519	37 519	37 519
Retained Earnings	243 370	252 339	259 571	277 707	299 300	325 464	307 907	294 834	269 925	165 109
Additional Paid In Capital	204 140	203 395	203 397	202 631	184 841	188 333	196 135	203 753	194 060	204 154
Unrealized Security Profit/Loss	5 086	8 207	0	8 336	8 018	5 248	2 154	2 769	2 308	691
Treasury Stock	17 322	10 727	0	9 214	10 189	9 979	9 684	9 694	9 517	9 358
Other Equity	6 522	37 700	18 815	7 352	5 024	9 104	10 285	10 708	55 515	89 309
Total Equity	479 315 N/A	528 433 +10%	514 285 -3%	524 331 +2%	524 513 +0%	555 689 +6%	523 746 -6%	539 889 +3%	549 810 +2%	487 424 -11%
Total Liabilities & Equity	966 060 N/A	994 256 +3%	976 370 -2%	1 005 435 +3%	1 203 907 +20%	1 218 986 +1%	1 276 768 +5%	1 299 752 +2%	1 338 124 +3%	1 413 777 +6%
Shares Outstanding
Common Shares Outstanding	515	502	495	496	494	495	495	494	494	494

Income Statement Balance Sheet Cash Flow Statement

Konica Minolta Inc
TSE:4902

Balance Sheet

Balance Sheet Decomposition
Konica Minolta Inc

Balance Sheet
Konica Minolta Inc

See Also

Company

Help

Tools

Stocks

Konica Minolta Inc TSE:4902

Balance Sheet

Balance Sheet Decomposition Konica Minolta Inc

Balance Sheet Konica Minolta Inc

See Also

Company

Help

Tools

Stocks

Konica Minolta Inc
TSE:4902

Balance Sheet Decomposition
Konica Minolta Inc

Balance Sheet
Konica Minolta Inc