RankingsPricing
  1. JP-listed companies
  2. KONICA MINOLTA, INC.

KONICA MINOLTA, INC.JP:4902

Market cap
¥206.8B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-93,41395,490--------106,52641,755
Notes receivable - trade-----------1,6001,607
Accounts receivable - trade-----------63,14968,935
Inventories-112,479115,275--------62,73261,233
Prepaid expenses-----------3,4113,546
Short-term loans receivable-----------125,41791,221
Accounts receivable - other-12,60214,636--------8,8168,085
Income taxes refund receivable-----------413155
Other-14,86016,435--------6,1774,618
Allowance for doubtful accounts--4,568-5,643---------4-129
Current assets-579,593589,331--------378,241281,030
Buildings-----------41,74940,718
Structures-----------1,5281,477
Machinery and equipment-----------11,33112,565
Vehicles-----------2124
Tools, furniture and fixtures-24,58427,058--------6,3908,092
Land-34,01334,310--------39,43739,437
Leased assets-480521--------270205
Construction in progress-6,96913,819--------7,3537,300
Property, plant and equipment-179,903173,362--------108,082109,820
Software-----------9,65510,033
Other-41,47245,627--------12,38912,793
Intangible assets-110,937111,362--------22,04422,827
Investment securities-23,23629,256--------6,4827,833
Shares of subsidiaries and associates-----------271,354294,916
Investments in capital of subsidiaries and associates-----------84,94384,943
Long-term loans receivable-12683--------48,45666,366
Long-term prepaid expenses-2,3873,230--------2,2612,874
Prepaid pension costs-----------4,2007,814
Deferred tax assets-----------11,75311,491
Other-12,73512,277--------6,0485,007
Allowance for doubtful accounts--1,366-883---------17-17
Investments and other assets-70,11892,003--------435,483481,230
Non-current assets-360,960376,729--------565,610613,877
Assets-940,553966,060---1,203,9071,218,9861,276,7681,299,7521,338,1241,413,7771,388,052
Notes payable - trade-----------8,6798,162
Accounts payable - trade-----------60,35353,506
Short-term borrowings-67,39837,078--------252,820210,548
Current portion of long-term borrowings-23,99027,003--------28,2805,350
Current portion of bonds payable------------15,000
Lease liabilities-----------3531
Accounts payable - other-32,46239,824--------26,78625,919
Accrued expenses-28,99334,509--------8,0998,738
Income taxes payable-7,3765,652--------492600
Advances received-----------8851,242
Provision for bonuses-10,84113,007--------4,8454,875
Provision for bonuses for directors (and other officers)-229244--------48138
Provision for product warranties-1,1991,441--------113123
Other-23,74528,580--------6,3552,072
Current liabilities-282,671285,220--------397,797336,309
Bonds payable-70,00070,000--------30,00055,000
Long-term borrowings-63,50762,042--------179,700174,350
Lease liabilities-----------11879
Deferred tax liabilities for land revaluation-3,2693,269--------3,0193,019
Provision for retirement benefits-43,754---------7,8077,278
Provision for share-based payments-----------231418
Asset retirement obligations-9811,012--------5,4025,433
Other-9,66910,658--------210196
Non-current liabilities-191,465200,785--------226,488245,774
Liabilities-474,136486,005---668,318653,002743,002749,049776,623913,899834,669
Share capital-37,51937,519--------37,51937,519
Legal capital surplus-----------135,592135,592
Capital surplus-204,140204,140--------135,592135,592
Retained earnings brought forward-----------147,650143,287
Retained earnings-229,713242,460---298,366324,628307,179294,283269,461164,682167,927
Treasury shares--1,548-17,322---------9,358-8,886
Shareholders' equity-469,825466,797--------311,403307,513
Valuation difference on available-for-sale securities-3,3455,086--------1,4713,220
Deferred gains or losses on hedges-2-38---------568-4,991
Revaluation reserve for land-----------6,8306,830
Valuation and translation adjustments--4,92011,607--------7,7335,060
Share acquisition rights-764910--------427250
Net assets434,987466,416480,055-------332,587319,565312,823
Liabilities and net assets-940,553966,060--------943,851894,908