Konica Minolta Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	110,762	89,904	127,134	180,574	117,670
Cash & Short-Term Investments	110,762	89,904	127,134	180,574	117,670
Cash Growth	23.20%	-29.28%	-29.59%	53.46%	-4.97%
Accounts Receivable	316,640	289,640	319,518	313,494	280,214
Other Receivables	3,562	2,736	3,642	4,444	3,884
Receivables	320,202	292,376	323,160	317,938	284,098
Inventory	210,467	207,644	219,065	242,108	185,661
Other Current Assets	51,586	97,881	74,866	36,970	31,422
Total Current Assets	693,017	687,805	744,225	777,590	618,851
Property, Plant & Equipment	259,533	265,618	282,225	289,127	287,749
Long-Term Investments	1,086	65,191	58,454	55,523	47,856
Goodwill	-	126,313	163,798	153,558	246,516
Other Intangible Assets	182,775	45,014	107,182	105,328	107,578
Long-Term Deferred Tax Assets	28,235	27,697	32,166	32,648	29,570
Other Long-Term Assets	70,263	3	2	3	4
Total Assets	1,234,909	1,217,641	1,388,052	1,413,777	1,338,124
Accounts Payable	172,737	170,722	193,838	200,508	182,063
Short-Term Debt	-	97,295	177,514	232,034	117,375
Current Portion of Long-Term Debt	113,670	32,373	20,812	52,186	77,222
Current Portion of Leases	19,962	18,551	20,418	17,985	17,336
Current Income Taxes Payable	6,481	3,202	3,543	3,323	4,389
Other Current Liabilities	81,746	84,150	77,672	113,652	112,610
Total Current Liabilities	394,596	406,293	493,797	619,688	510,995
Long-Term Debt	215,969	213,616	228,305	184,874	159,709
Long-Term Leases	48,709	76,334	75,529	81,211	77,012
Pension & Post-Retirement Benefits	15,688	16,656	8,525	8,839	10,603
Long-Term Deferred Tax Liabilities	2,957	2,530	3,435	4,960	4,719
Other Long-Term Liabilities	8,019	28,134	25,079	14,328	13,586
Total Liabilities	685,938	743,563	834,670	913,900	776,624
Common Stock	37,519	37,519	37,519	37,519	37,519
Additional Paid-In Capital	203,664	203,899	203,831	204,154	194,060
Retained Earnings	145,680	116,401	167,927	164,682	269,461
Treasury Stock	-8,894	-8,652	-8,886	-9,358	-9,517
Comprehensive Income & Other	158,536	113,987	139,425	90,427	58,287
Total Common Equity	536,505	463,154	539,816	487,424	549,810
Minority Interest	12,466	10,924	13,566	12,453	11,690
Shareholders' Equity	548,971	474,078	553,382	499,877	561,500
Total Liabilities & Equity	1,234,909	1,217,641	1,388,052	1,413,777	1,338,124
Total Debt	398,310	438,169	522,578	568,290	448,654
Net Cash (Debt)	-287,548	-348,265	-395,444	-387,716	-330,984
Net Cash Per Share	-580.04	-703.96	-798.02	-785.14	-670.58
Filing Date Shares Outstanding	494.18	494.83	494.48	493.92	493.67
Total Common Shares Outstanding	494.18	494.83	494.48	493.91	493.67
Working Capital	298,421	281,512	250,428	157,902	107,856
Book Value Per Share	1085.64	935.99	1091.67	986.87	1113.71
Tangible Book Value	353,730	291,827	268,836	228,538	195,716
Tangible Book Value Per Share	715.79	589.76	543.67	462.71	396.45
Order Backlog	-	-	-	19,200	51,500