Konica Minolta Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	103,533	89,904	127,134	180,574	117,670	123,823
Cash & Short-Term Investments	103,533	89,904	127,134	180,574	117,670	123,823
Cash Growth	-0.53%	-29.28%	-29.59%	53.46%	-4.97%	37.73%
Accounts Receivable	289,650	289,640	319,518	313,494	280,214	262,849
Other Receivables	3,727	2,736	3,642	4,444	3,884	7,609
Receivables	293,377	292,376	323,160	317,938	284,098	270,458
Inventory	235,197	207,644	219,065	242,108	185,661	156,942
Other Current Assets	57,014	97,881	74,866	36,970	31,422	30,801
Total Current Assets	689,121	687,805	744,225	777,590	618,851	582,024
Property, Plant & Equipment	254,077	265,618	282,225	289,127	287,749	292,535
Long-Term Investments	1,058	65,191	58,454	55,523	47,856	41,348
Goodwill	-	126,313	163,798	153,558	246,516	241,313
Other Intangible Assets	181,052	45,014	107,182	105,328	107,578	106,165
Long-Term Deferred Tax Assets	30,515	27,697	32,166	32,648	29,570	36,365
Other Long-Term Assets	66,666	3	2	3	4	2
Total Assets	1,222,489	1,217,641	1,388,052	1,413,777	1,338,124	1,299,752
Accounts Payable	167,530	170,722	193,838	200,508	182,063	185,793
Short-Term Debt	-	97,295	177,514	232,034	117,375	59,355
Current Portion of Long-Term Debt	130,322	32,373	20,812	52,186	77,222	32,716
Current Portion of Leases	18,085	18,551	20,418	17,985	17,336	18,833
Current Income Taxes Payable	8,452	3,202	3,543	3,323	4,389	2,234
Other Current Liabilities	73,577	84,150	77,672	113,652	112,610	100,736
Total Current Liabilities	397,966	406,293	493,797	619,688	510,995	399,667
Long-Term Debt	213,275	213,616	228,305	184,874	159,709	223,247
Long-Term Leases	51,087	76,334	75,529	81,211	77,012	76,547
Pension & Post-Retirement Benefits	17,166	16,656	8,525	8,839	10,603	18,191
Long-Term Deferred Tax Liabilities	2,868	2,530	3,435	4,960	4,719	11,219
Other Long-Term Liabilities	8,286	28,134	25,079	14,328	13,586	20,179
Total Liabilities	690,648	743,563	834,670	913,900	776,624	749,050
Common Stock	37,519	37,519	37,519	37,519	37,519	37,519
Additional Paid-In Capital	203,740	203,899	203,831	204,154	194,060	203,753
Retained Earnings	134,944	116,401	167,927	164,682	269,461	294,283
Treasury Stock	-8,912	-8,652	-8,886	-9,358	-9,517	-9,694
Comprehensive Income & Other	152,364	113,987	139,425	90,427	58,287	14,027
Total Common Equity	519,655	463,154	539,816	487,424	549,810	539,888
Minority Interest	12,186	10,924	13,566	12,453	11,690	10,814
Shareholders' Equity	531,841	474,078	553,382	499,877	561,500	550,702
Total Liabilities & Equity	1,222,489	1,217,641	1,388,052	1,413,777	1,338,124	1,299,752
Total Debt	412,769	438,169	522,578	568,290	448,654	410,698
Net Cash (Debt)	-309,236	-348,265	-395,444	-387,716	-330,984	-286,875
Net Cash Per Share	-625.55	-703.96	-798.02	-785.14	-670.58	-579.83
Filing Date Shares Outstanding	494.17	494.83	494.48	493.92	493.67	493.51
Total Common Shares Outstanding	494.17	494.83	494.48	493.91	493.67	493.51
Working Capital	291,155	281,512	250,428	157,902	107,856	182,357
Book Value Per Share	1051.57	935.99	1091.67	986.87	1113.71	1093.98
Tangible Book Value	338,603	291,827	268,836	228,538	195,716	192,410
Tangible Book Value Per Share	685.20	589.76	543.67	462.71	396.45	389.88
Order Backlog	-	-	-	19,200	51,500	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.