KONICA MINOLTA, INC. (4902) Balance sheet

Market cap

¥310.2B

P/E ratio

10.7x

Konica Minolta provides office printing equipment, industrial printing systems, medical imaging technology, and measurement solutions to businesses worldwide.

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	2026/03
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	110,762
Marketable securities, current	-	82,006	1,001	-	1,427	3,406	6,113	3,203	970	2,481	858	35,766	14,122
Accounts receivable, net	-	-	-	-	263,453	275,563	260,850	262,849	280,214	313,494	319,518	289,640	316,640
Inventories	-	-	-	-	139,536	144,703	162,575	156,942	185,661	242,108	219,065	207,644	210,467
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	693,017
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	259,533
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	23,601
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	541,892
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	1,234,909
Accounts payable	-	-	-	-	173,996	175,268	162,886	185,793	182,063	200,508	193,838	170,722	172,737
Short-term debt	-	38,755	40,274	39,847	38,936	463	2,927	34,974	45,095	39,079	3,625	415	2,088
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	113,670
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	394,596
Long-term debt, non-current	-	-	-	-	320,311	307,372	276,408	229,042	163,785	186,407	230,625	214,756	216,842
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	291,342
Total liabilities	-	312,925	314,320	329,796	668,318	653,002	743,002	749,049	776,623	913,899	834,669	743,562	685,938
Retained earnings	-	180,095	166,295	163,091	161,065	324,628	307,179	294,283	269,461	164,682	167,927	116,401	145,680
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	309,985
Working capital	-	-	-	-