Consolidated Balance Sheet

KONICA MINOLTA, INC. - Filing #7258970

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,230,000,000 JPY
41,755,000,000 JPY
Notes receivable - trade
1,570,000,000 JPY
1,607,000,000 JPY
Accounts receivable - other
13,974,000,000 JPY
8,085,000,000 JPY
Short-term loans receivable
87,388,000,000 JPY
91,221,000,000 JPY
Accounts receivable - trade
68,603,000,000 JPY
68,935,000,000 JPY
Merchandise and finished goods
37,271,000,000 JPY
36,810,000,000 JPY
Work in process
14,099,000,000 JPY
14,989,000,000 JPY
Prepaid expenses
4,246,000,000 JPY
3,546,000,000 JPY
Inventories
61,252,000,000 JPY
61,233,000,000 JPY
Raw materials and supplies
9,880,000,000 JPY
9,433,000,000 JPY
Other
4,622,000,000 JPY
4,618,000,000 JPY
Allowance for doubtful accounts
-6,726,000,000 JPY
-129,000,000 JPY
Current assets
252,851,000,000 JPY
281,030,000,000 JPY
Non-current assets
Property, plant and equipment
106,491,000,000 JPY
109,820,000,000 JPY
Buildings, net
39,510,000,000 JPY
40,718,000,000 JPY
Land
39,389,000,000 JPY
39,437,000,000 JPY
Leased assets, net
140,000,000 JPY
205,000,000 JPY
Construction in progress
7,913,000,000 JPY
7,300,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Vehicles
Vehicles, net
22,000,000 JPY
24,000,000 JPY
Intangible assets
Other
1,297,000,000 JPY
12,793,000,000 JPY
Other intangible assets
Intangible assets
14,083,000,000 JPY
22,827,000,000 JPY
Software
12,786,000,000 JPY
10,033,000,000 JPY
Investments and other assets
423,017,000,000 JPY
481,230,000,000 JPY
Investment securities
8,559,000,000 JPY
7,833,000,000 JPY
Long-term loans receivable
JPY
66,366,000,000 JPY
Long-term prepaid expenses
2,775,000,000 JPY
2,874,000,000 JPY
Deferred tax assets
11,049,000,000 JPY
11,491,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Other
3,766,000,000 JPY
5,007,000,000 JPY
Investments and other assets
Non-current assets
543,592,000,000 JPY
613,877,000,000 JPY
Assets
796,444,000,000 JPY
894,908,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
159,850,000,000 JPY
174,350,000,000 JPY
Bonds payable
55,000,000,000 JPY
55,000,000,000 JPY
Lease liabilities
54,000,000 JPY
79,000,000 JPY
Non-current liabilities
233,469,000,000 JPY
245,774,000,000 JPY
Asset retirement obligations
5,463,000,000 JPY
5,433,000,000 JPY
Other
195,000,000 JPY
196,000,000 JPY
Current liabilities
Short-term borrowings
127,209,000,000 JPY
210,548,000,000 JPY
Income taxes payable
361,000,000 JPY
600,000,000 JPY
Accounts payable - other
27,218,000,000 JPY
25,919,000,000 JPY
Current portion of long-term borrowings
31,970,000,000 JPY
5,350,000,000 JPY
Lease liabilities
29,000,000 JPY
31,000,000 JPY
Current portion of bonds payable
JPY
15,000,000,000 JPY
Accrued expenses
3,942,000,000 JPY
8,738,000,000 JPY
Provisions
Provision for bonuses
4,658,000,000 JPY
4,875,000,000 JPY
Provision for product warranties
111,000,000 JPY
123,000,000 JPY
Other
1,827,000,000 JPY
2,072,000,000 JPY
Advances received
398,000,000 JPY
1,242,000,000 JPY
Current liabilities
263,010,000,000 JPY
336,309,000,000 JPY
Provision for bonuses for directors (and other officers)
108,000,000 JPY
138,000,000 JPY
Liabilities
496,480,000,000 JPY
582,084,000,000 JPY
Deferred tax liabilities for land revaluation
3,108,000,000 JPY
3,019,000,000 JPY
Liabilities and net assets
Shareholders' equity
293,489,000,000 JPY
307,513,000,000 JPY
Share capital
37,519,000,000 JPY
37,519,000,000 JPY
Capital surplus
135,592,000,000 JPY
135,592,000,000 JPY
Retained earnings
129,030,000,000 JPY
143,287,000,000 JPY
Treasury shares
-8,652,000,000 JPY
-8,886,000,000 JPY
Valuation and translation adjustments
6,286,000,000 JPY
5,060,000,000 JPY
Valuation difference on available-for-sale securities
4,544,000,000 JPY
3,220,000,000 JPY
Deferred gains or losses on hedges
-5,000,000,000 JPY
-4,991,000,000 JPY
Revaluation reserve for land
6,741,000,000 JPY
6,830,000,000 JPY
Share acquisition rights
188,000,000 JPY
250,000,000 JPY
Net assets
293,489,000,000 JPY
129,030,000,000 JPY
129,030,000,000 JPY
6,741,000,000 JPY
37,519,000,000 JPY
188,000,000 JPY
-8,652,000,000 JPY
299,964,000,000 JPY
135,592,000,000 JPY
-5,000,000,000 JPY
4,544,000,000 JPY
6,286,000,000 JPY
135,592,000,000 JPY
307,513,000,000 JPY
135,592,000,000 JPY
135,592,000,000 JPY
-8,886,000,000 JPY
143,287,000,000 JPY
3,220,000,000 JPY
250,000,000 JPY
5,060,000,000 JPY
-4,991,000,000 JPY
6,830,000,000 JPY
37,519,000,000 JPY
312,823,000,000 JPY
143,287,000,000 JPY
37,519,000,000 JPY
147,650,000,000 JPY
7,733,000,000 JPY
319,565,000,000 JPY
135,592,000,000 JPY
6,830,000,000 JPY
427,000,000 JPY
135,592,000,000 JPY
-9,358,000,000 JPY
311,403,000,000 JPY
1,471,000,000 JPY
-568,000,000 JPY
147,650,000,000 JPY
Liabilities and net assets
796,444,000,000 JPY
894,908,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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