Konica Minolta, Inc. (KNCAF)

Konica Minolta Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	107,499	127,134	180,574	117,670	123,823	89,901
Cash & Short-Term Investments	107,499	127,134	180,574	117,670	123,823	89,901
Cash Growth	-3.13%	-29.59%	53.46%	-4.97%	37.73%	-27.98%
Accounts Receivable	299,337	319,518	313,494	280,214	262,849	260,850
Other Receivables	2,755	3,642	4,444	3,884	7,609	4,775
Receivables	302,092	323,160	317,938	284,098	270,458	265,625
Inventory	216,218	219,065	242,108	185,661	156,942	162,575
Other Current Assets	56,512	74,866	36,970	31,422	30,801	33,053
Total Current Assets	682,321	744,225	777,590	618,851	582,024	551,154
Property, Plant & Equipment	279,654	282,225	289,127	287,749	292,535	309,457
Long-Term Investments	65,164	58,454	55,523	47,856	41,348	43,808
Goodwill	-	163,798	153,558	246,516	241,313	231,459
Other Intangible Assets	261,434	107,182	105,328	107,578	106,165	106,326
Long-Term Deferred Tax Assets	35,404	32,166	32,648	29,570	36,365	34,562
Other Long-Term Assets	5	2	3	4	2	2
Total Assets	1,323,982	1,388,052	1,413,777	1,338,124	1,299,752	1,276,768
Accounts Payable	182,276	193,838	200,508	182,063	185,793	162,886
Short-Term Debt	-	177,514	232,034	117,375	59,355	28,340
Current Portion of Long-Term Debt	159,320	20,812	52,186	77,222	32,716	30,926
Current Portion of Leases	19,014	20,418	17,985	17,336	18,833	18,456
Current Income Taxes Payable	4,308	3,543	3,323	4,389	2,234	286
Other Current Liabilities	75,287	77,672	113,652	112,610	100,736	62,515
Total Current Liabilities	440,205	493,797	619,688	510,995	399,667	303,409
Long-Term Debt	246,538	228,305	184,874	159,709	223,247	230,026
Long-Term Leases	80,503	75,529	81,211	77,012	76,547	95,760
Long-Term Deferred Tax Liabilities	3,245	3,435	4,960	4,719	11,219	11,973
Other Long-Term Liabilities	15,970	25,079	14,328	13,586	20,179	67,995
Total Liabilities	801,274	834,670	913,900	776,624	749,050	743,003
Common Stock	37,519	37,519	37,519	37,519	37,519	37,519
Additional Paid-In Capital	203,835	203,831	204,154	194,060	203,753	196,135
Retained Earnings	154,980	167,927	164,682	269,461	294,283	307,179
Treasury Stock	-8,663	-8,886	-9,358	-9,517	-9,694	-9,684
Comprehensive Income & Other	120,339	139,425	90,427	58,287	14,027	-7,404
Total Common Equity	508,010	539,816	487,424	549,810	539,888	523,745
Minority Interest	14,698	13,566	12,453	11,690	10,814	10,020
Shareholders' Equity	522,708	553,382	499,877	561,500	550,702	533,765
Total Liabilities & Equity	1,323,982	1,388,052	1,413,777	1,338,124	1,299,752	1,276,768
Total Debt	505,375	522,578	568,290	448,654	410,698	403,508
Net Cash (Debt)	-397,876	-395,444	-387,716	-330,984	-286,875	-313,607
Net Cash Per Share	-804.53	-798.02	-785.14	-670.58	-579.83	-633.81
Filing Date Shares Outstanding	494.82	494.48	493.92	493.67	493.51	494.9
Total Common Shares Outstanding	494.82	494.48	493.91	493.67	493.51	494.9
Working Capital	242,116	250,428	157,902	107,856	182,357	247,745
Book Value Per Share	1026.66	1091.67	986.87	1113.71	1093.98	1058.28
Tangible Book Value	246,576	268,836	228,538	195,716	192,410	185,960
Tangible Book Value Per Share	498.32	543.67	462.71	396.45	389.88	375.75
Order Backlog	-	-	19,200	51,500	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.