KONICA MINOLTA, INC.【JP:4902】Balance sheet

Market cap

¥352.2B

P/E ratio

12.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	23,283	48,969	69,097	85,623	124,830	89,901	123,823	117,670	180,574	127,134	89,904
Marketable securities, current	-	82,006	1,001	-	1,427	3,406	6,113	3,203	970	2,481	858	35,766
Accounts receivable, net	-	-	-	-	263,453	275,563	260,850	262,849	280,214	313,494	319,518	289,640
Inventories	-	-	-	-	139,536	144,703	162,575	156,942	185,661	242,108	219,065	207,644
Total current assets	-	317,200	255,552	235,620	265,565	578,937	551,154	582,024	618,851	777,590	744,225	687,805
Property, plant and equipment, net	-	99,114	105,015	106,665	105,221	207,138	309,457	292,535	287,749	289,127	282,225	265,618
Marketable securities, non-current	-	28,532	22,551	26,116	26,949	46,711	38,394	36,997	28,320	21,444	21,781	20,900
Total non-current assets	-	356,639	406,025	443,410	527,294	640,048	725,614	717,728	719,272	636,187	643,827	529,835
Total assets	-	673,840	661,577	679,030	1,203,907	1,218,986	1,276,768	1,299,752	1,338,124	1,413,777	1,388,052	1,217,641
Accounts payable	-	-	-	-	173,996	175,268	162,886	185,793	182,063	200,508	193,838	170,722
Short-term debt	-	38,755	40,274	39,847	38,936	463	2,927	34,974	45,095	39,079	3,625	415
Long-term debt, current	-	5,000	4,000	9,000	3,000	24,648	59,267	92,072	194,597	284,220	198,327	129,668
Total current liabilities	-	173,693	164,330	161,829	164,572	271,374	303,409	399,667	510,995	619,688	504,515	422,053
Long-term debt, non-current	-	55,090	87,697	115,820	320,311	307,372	276,408	229,042	163,785	186,407	230,625	214,756
Total non-current liabilities	-	139,232	149,989	167,967	285,201	381,628	439,593	349,382	265,628	294,211	330,154	321,509
Total liabilities	-	312,925	314,320	329,796	668,318	653,002	743,002	749,049	776,623	913,899	834,669	743,562
Common stock and paid-in capital	-	173,111	173,111	173,111	395,471	398,963	406,765	414,383	404,690	414,784	414,461	414,529
Retained earnings	-	180,095	166,295	163,091	161,065	324,628	307,179	294,283	269,461	164,682	167,927	116,401
Stockholders' equity	364,173	360,914	347,257	349,234	343,086	565,983	533,766	550,703	561,500	499,877	553,382	474,079

Raw aggregated data