Consolidated Statement Of Financial Position

KONICA MINOLTA, INC. - Filing #7299862

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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 statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
107,499,000,000 JPY
127,134,000,000 JPY
Trade and other receivables
299,337,000,000 JPY
319,518,000,000 JPY
Inventories
216,218,000,000 JPY
219,065,000,000 JPY
Other financial assets
4,259,000,000 JPY
858,000,000 JPY
Other current assets
40,260,000,000 JPY
37,316,000,000 JPY
Current assets other than assets held for sale
670,330,000,000 JPY
707,536,000,000 JPY
Assets held for sale
11,991,000,000 JPY
36,689,000,000 JPY
Current assets
682,321,000,000 JPY
744,225,000,000 JPY
Non-current assets
Property, plant and equipment
279,654,000,000 JPY
282,225,000,000 JPY
Investments accounted for using equity method
91,000,000 JPY
88,000,000 JPY
Other financial assets
21,702,000,000 JPY
21,781,000,000 JPY
Deferred tax assets
35,404,000,000 JPY
32,166,000,000 JPY
Other non-current assets
43,371,000,000 JPY
36,585,000,000 JPY
Non-current assets
641,660,000,000 JPY
643,827,000,000 JPY
Assets
1,323,982,000,000 JPY
1,388,052,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
182,276,000,000 JPY
193,838,000,000 JPY
Bonds and borrowings
159,320,000,000 JPY
198,327,000,000 JPY
Other financial liabilities
1,736,000,000 JPY
3,625,000,000 JPY
Income taxes payable
4,308,000,000 JPY
3,543,000,000 JPY
Provisions
16,857,000,000 JPY
10,820,000,000 JPY
Other current liabilities
56,690,000,000 JPY
63,223,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
440,204,000,000 JPY
493,796,000,000 JPY
Liabilities directly associated with assets held for sale
1,503,000,000 JPY
10,718,000,000 JPY
Current liabilities
441,708,000,000 JPY
504,515,000,000 JPY
Non-current liabilities
Bonds and borrowings
246,538,000,000 JPY
228,306,000,000 JPY
Other financial liabilities
2,228,000,000 JPY
2,319,000,000 JPY
Retirement benefit liability
14,813,000,000 JPY
8,525,000,000 JPY
Provisions
8,196,000,000 JPY
7,863,000,000 JPY
Deferred tax liabilities
3,245,000,000 JPY
3,435,000,000 JPY
Other non-current liabilities
4,038,000,000 JPY
4,174,000,000 JPY
Non-current liabilities
359,565,000,000 JPY
330,154,000,000 JPY
Liabilities
801,273,000,000 JPY
834,669,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
37,519,000,000 JPY
37,519,000,000 JPY
Capital surplus
203,835,000,000 JPY
203,831,000,000 JPY
Retained earnings
154,980,000,000 JPY
167,927,000,000 JPY
Treasury shares
-8,663,000,000 JPY
-8,886,000,000 JPY
Other components of equity
120,139,000,000 JPY
139,175,000,000 JPY
Equity attributable to owners of parent
508,010,000,000 JPY
539,816,000,000 JPY
Non-controlling interests
14,698,000,000 JPY
13,566,000,000 JPY
Equity
522,708,000,000 JPY
120,139,000,000 JPY
-8,663,000,000 JPY
14,698,000,000 JPY
154,980,000,000 JPY
508,010,000,000 JPY
37,519,000,000 JPY
203,835,000,000 JPY
198,000,000 JPY
37,519,000,000 JPY
250,000,000 JPY
203,831,000,000 JPY
13,566,000,000 JPY
139,175,000,000 JPY
-8,886,000,000 JPY
539,816,000,000 JPY
553,382,000,000 JPY
167,927,000,000 JPY
-8,991,000,000 JPY
14,033,000,000 JPY
204,350,000,000 JPY
130,596,000,000 JPY
156,601,000,000 JPY
37,519,000,000 JPY
520,389,000,000 JPY
313,000,000 JPY
534,422,000,000 JPY
164,682,000,000 JPY
427,000,000 JPY
37,519,000,000 JPY
204,154,000,000 JPY
499,877,000,000 JPY
89,999,000,000 JPY
487,424,000,000 JPY
-9,358,000,000 JPY
12,453,000,000 JPY
Liabilities and equity
1,323,982,000,000 JPY
1,388,052,000,000 JPY

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