Konica Minolta (KNCAY)
(Delayed Data from OTC)
$5.62 USD
0.00 (0.00%)
Updated Sep 13, 2024 03:50 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Konica Minolta Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,352 | 961 | 1,118 | 826 |
Receivables | NA | 2,381 | 2,321 | 2,443 | 2,441 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,813 | 1,517 | 1,418 | 1,494 |
Other Current Assets | NA | 277 | 257 | 278 | 304 |
Total Current Assets | NA | 5,823 | 5,056 | 5,257 | 5,064 |
Net Property & Equipment | NA | 2,165 | 2,351 | 2,642 | 2,843 |
Investments & Advances | NA | 3 | 0 | 0 | 6 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 245 | 242 | 328 | 318 |
Intangibles | NA | 1,939 | 2,893 | 3,139 | 3,104 |
Deposits & Other Assets | NA | 413 | 391 | 373 | 397 |
Total Assets | NA | 10,588 | 10,933 | 11,740 | 11,732 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,502 | 1,488 | 1,678 | 1,497 |
Current Portion Long-Term Debt | NA | 2,129 | 1,590 | 832 | 545 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 25 | 36 | 20 | 3 |
Other Current Liabilities | NA | 851 | 920 | 910 | 574 |
Total Current Liabilities | NA | 4,641 | 4,175 | 3,610 | 2,788 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 37 | 39 | 101 | 110 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,385 | 1,305 | 2,017 | 2,114 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 173 | 198 | 347 | 936 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,844 | 6,345 | 6,766 | 6,827 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 281 | 307 | 339 | 345 |
Capital Surplus | NA | 1,529 | 1,586 | 1,840 | 1,802 |
Retained Earnings | NA | 1,233 | 2,202 | 2,658 | 2,823 |
Other Equity | NA | 770 | 572 | 219 | 24 |
Treasury Stock | NA | 70 | 78 | 88 | 89 |
Total Shareholder's Equity | NA | 3,744 | 4,588 | 4,974 | 4,905 |
Total Liabilities & Shareholder's Equity | NA | 10,588 | 10,933 | 11,740 | 11,732 |
Total Common Equity | 0 | 3,744 | 4,588 | 4,974 | 4,905 |
Shares Outstanding | 247.20 | 246.90 | 251.30 | 251.30 | 247.40 |
Book Value Per Share | 0.00 | 15.16 | 18.26 | 19.79 | 19.82 |
Fiscal Year End for Konica Minolta Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 764 | 766 | 802 |
Receivables | NA | NA | 2,057 | 2,212 | 2,337 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 1,609 | 1,669 | 1,793 |
Other Current Assets | NA | NA | 353 | 275 | 315 |
Total Current Assets | NA | NA | 4,783 | 4,922 | 5,247 |
Net Property & Equipment | NA | NA | 1,927 | 2,030 | 2,155 |
Investments & Advances | NA | NA | 1 | 2 | 2 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 252 | 265 | 269 |
Intangibles | NA | NA | 1,825 | 1,915 | 1,992 |
Deposits & Other Assets | NA | NA | 346 | 372 | 401 |
Total Assets | NA | NA | 9,134 | 9,507 | 10,066 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 1,251 | 1,318 | 1,320 |
Current Portion Long-Term Debt | NA | NA | 1,424 | 1,307 | 1,506 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 26 | 28 | 31 |
Other Current Liabilities | NA | NA | 737 | 830 | 913 |
Total Current Liabilities | NA | NA | 3,567 | 3,618 | 3,915 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 21 | 37 | 38 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 1,306 | 1,429 | 1,520 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 151 | 161 | 182 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 5,589 | 5,819 | 6,271 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 255 | 259 | 274 |
Capital Surplus | NA | NA | 1,387 | 1,410 | 1,489 |
Retained Earnings | NA | NA | 1,068 | 1,081 | 1,135 |
Other Equity | NA | NA | 895 | 1,000 | 964 |
Treasury Stock | NA | NA | 61 | 62 | 68 |
Total Shareholder's Equity | NA | NA | 3,545 | 3,688 | 3,794 |
Total Liabilities & Shareholder's Equity | NA | NA | 9,134 | 9,507 | 10,066 |
Total Common Equity | 0 | 0 | 3,545 | 3,688 | 3,794 |
Shares Outstanding | 247.20 | 247.20 | 247.20 | 247.20 | 247.00 |
Book Value Per Share | 0.00 | 0.00 | 14.34 | 14.92 | 15.36 |