Konica Minolta Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	116,986	110,762	89,904	127,134	180,574	117,670
Cash & Short-Term Investments	116,986	110,762	89,904	127,134	180,574	117,670
Cash Growth	35.47%	23.20%	-29.28%	-29.59%	53.46%	-4.97%
Accounts Receivable	296,685	316,640	289,640	319,518	313,494	280,214
Other Receivables	3,647	3,562	2,736	3,642	4,444	3,884
Receivables	300,332	320,202	292,376	323,160	317,938	284,098
Inventory	221,450	210,467	207,644	219,065	242,108	185,661
Other Current Assets	45,088	51,586	97,881	74,866	36,970	31,422
Total Current Assets	683,856	693,017	687,805	744,225	777,590	618,851
Property, Plant & Equipment	259,950	259,533	265,618	282,225	289,127	287,749
Long-Term Investments	1,071	71,346	65,191	58,454	55,523	47,856
Goodwill	-	134,209	126,313	163,798	153,558	246,516
Other Intangible Assets	184,092	48,566	45,014	107,182	105,328	107,578
Long-Term Deferred Tax Assets	28,959	28,235	27,697	32,166	32,648	29,570
Other Long-Term Assets	71,984	3	3	2	3	4
Total Assets	1,229,912	1,234,909	1,217,641	1,388,052	1,413,777	1,338,124
Accounts Payable	162,383	172,737	170,722	193,838	200,508	182,063
Short-Term Debt	-	68,544	97,295	177,514	232,034	117,375
Current Portion of Long-Term Debt	117,353	45,125	32,373	20,812	52,186	77,222
Current Portion of Leases	18,384	19,962	18,551	20,418	17,985	17,336
Current Income Taxes Payable	7,467	6,481	3,202	3,543	3,323	4,389
Other Current Liabilities	72,833	81,747	84,150	77,672	113,652	112,610
Total Current Liabilities	378,420	394,596	406,293	493,797	619,688	510,995
Long-Term Debt	211,636	215,968	213,616	228,305	184,874	159,709
Long-Term Leases	49,647	48,709	76,334	75,529	81,211	77,012
Pension & Post-Retirement Benefits	15,494	15,688	16,656	8,525	8,839	10,603
Long-Term Deferred Tax Liabilities	3,204	2,957	2,530	3,435	4,960	4,719
Other Long-Term Liabilities	8,114	8,020	28,134	25,079	14,328	13,586
Total Liabilities	666,515	685,938	743,563	834,670	913,900	776,624
Common Stock	37,519	37,519	37,519	37,519	37,519	37,519
Additional Paid-In Capital	203,474	203,664	203,899	203,831	204,154	194,060
Retained Earnings	150,058	145,680	116,401	167,927	164,682	269,461
Treasury Stock	-8,607	-8,894	-8,652	-8,886	-9,358	-9,517
Comprehensive Income & Other	168,342	158,536	113,987	139,425	90,427	58,287
Total Common Equity	550,786	536,505	463,154	539,816	487,424	549,810
Minority Interest	12,611	12,466	10,924	13,566	12,453	11,690
Shareholders' Equity	563,397	548,971	474,078	553,382	499,877	561,500
Total Liabilities & Equity	1,229,912	1,234,909	1,217,641	1,388,052	1,413,777	1,338,124
Total Debt	397,020	398,308	438,169	522,578	568,290	448,654
Net Cash (Debt)	-280,034	-287,546	-348,265	-395,444	-387,716	-330,984
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-564.67	-580.04	-703.96	-798.02	-785.14	-670.58
Filing Date Shares Outstanding	494.76	494.19	494.83	494.48	493.92	493.67
Total Common Shares Outstanding	494.76	494.18	494.83	494.48	493.91	493.67
Working Capital	305,436	298,421	281,512	250,428	157,902	107,856
Book Value Per Share	1113.23	1085.64	935.99	1091.67	986.87	1113.71
Tangible Book Value	366,694	353,730	291,827	268,836	228,538	195,716
Tangible Book Value Per Share	741.15	715.79	589.76	543.67	462.71	396.45
Order Backlog	-	-	-	-	19,200	51,500