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Konica Minolta, Inc. (4902)

	Symbol	Exchange	Currency
	4902	Tokyo	JPY	Delayed
	KNCAY	OTC Markets	USD	Delayed

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535.7 -3.6 -0.67%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,132,700
Bid/Ask: 535.4 / 536.3
Day's Range: 532.2 - 546.5

Type: Equity

Market: Japan

ISIN: JP3300600008

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4902 Balance Sheet

Assess the latest Konica Minolta, Inc. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4902 Annual Report data, financial summaries and charts are available for Konica Minolta, Inc. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

703360

713382

718762

777590

Cash and Short Term Investments	112360	112342	111045	183055
Cash	-	-	-	-
Cash & Equivalents	112360	110977	109841	180574
Short Term Investments	-	1365	1204	2481
Total Receivables, Net	302468	320620	320127	317938
Accounts Receivables - Trade, Net	299156	316005	314747	313494
Total Inventory	236646	241897	245639	242108
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	51886	38523	41951	34489

Total Assets

1343230

1377803

1378841

1413777

Property/Plant/Equipment, Total - Net	283377	294265	295180	289127
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	153558
Intangibles, Net	268393	277599	272849	105328
Long Term Investments	182	54151	55137	55523
Note Receivable - Long Term	3312	4615	5380	4444
Other Long Term Assets, Total	50885	3	2	3
Other Assets, Total	23097	-432	5578	-6212

Total Current Liabilities

524596

524376

536283

619688

Accounts Payable	183962	190967	180801	200508
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	232034
Current Port. of LT Debt/Capital Leases	228417	209050	226096	70171
Other Current liabilities, Total	112217	124359	129386	116975

Total Liabilities

821973

843381

859109

913900

Total Long Term Debt	272082	290368	292694	266085
Long Term Debt	192124	207072	208199	184874
Capital Lease Obligations	79958	83296	84495	81211
Deferred Income Tax	3091	5291	5227	4960
Minority Interest	13589	14033	12810	12453
Other Liabilities, Total	8615	-324837	-322055	-555470

Total Equity

521257

534422

519732

499877

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	37519	37519	37519	37519
Additional Paid-In Capital	203965	204350	203904	204154
Retained Earnings (Accumulated Deficit)	157068	156601	155475	164682
Treasury Stock - Common	-8925	-8991	-9253	-9358
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	131630	144943	132087	102880

Total Liabilities & Shareholders' Equity

1343230

1377803

1378841

1413777

Total Common Shares Outstanding

494.46

494.41

494.1

493.91

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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