JP Stock MarketDetailed Quotes

4902 Konica Minolta

Watchlist

668.7
+28.6+4.47%

20min DelayMarket Closed Nov 5 15:30 JST

336.13BMarket Cap73.32P/E (Static)

Konica Minolta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.08%127.99B

-1.47%113.82B

-9.06%112.34B

-1.72%111.05B

54.29%183.06B

1.97%115.52B

10.52%123.54B

0.13%112.99B

-Cash and cash equivalents

-29.59%127.13B

2.13%112.36B

-5.39%110.98B

1.48%109.84B

53.46%180.57B

-0.45%110.02B

7.35%117.3B

-1.29%108.23B

-Short term investments

-65.42%858M

-73.40%1.46B

-78.11%1.37B

-74.70%1.2B

155.77%2.48B

98.31%5.5B

147.79%6.24B

48.87%4.76B

Receivables

1.92%319.52B

-0.30%299.16B

2.25%316.01B

7.86%314.75B

11.88%313.49B

23.89%300.04B

27.50%309.05B

16.80%291.81B

-Accounts receivable

1.92%319.52B

-0.30%299.16B

2.25%316.01B

7.86%314.75B

11.88%313.49B

23.89%300.04B

27.50%309.05B

16.80%291.81B

Inventory

-9.52%219.07B

-7.06%236.65B

-0.13%241.9B

14.44%245.64B

30.40%242.11B

44.24%254.63B

54.74%242.22B

40.71%214.64B

Tax assets-Current

-18.05%3.64B

-22.89%3.31B

38.84%4.62B

17.42%5.38B

14.42%4.44B

5.12%4.3B

-15.66%3.32B

-42.90%4.58B

Holding assets for sale

--36.69B

--12.04B

----

--0

----

Other current assets

8.21%37.32B

7.53%38.38B

4.49%38.52B

6.57%41.95B

13.26%34.49B

26.17%35.69B

32.03%36.87B

21.25%39.36B

Total current assets

-4.29%744.23B

-0.96%703.36B

-0.23%713.38B

8.35%718.76B

25.65%777.59B

25.84%710.18B

31.78%715B

19.38%663.38B

Non current assets

Net PPE

-2.39%282.23B

0.62%283.38B

2.03%294.27B

1.56%295.18B

0.48%289.13B

0.92%281.64B

1.64%288.41B

0.18%290.64B

Total investment

0.16%21.87B

-7.82%21.91B

-0.09%25.03B

-5.33%24.36B

-22.92%21.84B

-28.56%23.77B

-30.89%25.05B

-30.59%25.73B

-Long-term equity investment

-77.49%88M

468.75%182M

164.71%225M

95.62%268M

4,244.44%391M

255.56%32M

844.44%85M

1,422.22%137M

-Financial asset investment

1.57%21.78B

-8.46%21.73B

-0.65%24.8B

-5.87%24.09B

-24.28%21.44B

-28.64%23.74B

-31.11%24.96B

-30.95%25.6B

-Including:Available-for-sale securities

1.57%21.78B

-8.46%21.73B

-0.65%24.8B

-5.87%24.09B

-24.28%21.44B

-28.64%23.74B

-31.11%24.96B

-30.95%25.6B

Goodwill and other intangible assets

4.67%270.98B

-27.72%268.39B

-29.19%277.6B

-28.28%272.85B

-26.89%258.89B

4.91%371.33B

12.39%392.05B

9.36%380.42B

Deferred tax assets-non current

-1.48%32.17B

10.49%37.03B

17.74%38.4B

18.48%36.91B

10.41%32.65B

-4.06%33.52B

-9.12%32.62B

-14.25%31.16B

Other non current assets

8.60%36.59B

32.19%29.16B

28.37%29.13B

52.31%30.78B

72.51%33.69B

406.27%22.06B

412.54%22.69B

366.03%20.21B

Total non current assets

1.20%643.83B

-12.62%639.87B

-12.67%664.42B

-11.77%660.08B

-11.55%636.19B

3.79%732.31B

7.28%760.81B

4.53%748.16B

Total assets

-1.82%1.39T

-6.88%1.34T

-6.64%1.38T

-2.32%1.38T

5.65%1.41T

13.59%1.44T

17.90%1.48T

11.02%1.41T

Liabilities

Current liabilities

Financial liabilities

-34.84%222.37B

-5.54%270.85B

-8.32%253.48B

7.45%275.1B

32.78%341.28B

122.60%286.75B

189.18%276.48B

81.92%256.02B

-Current debt and capital lease obligation

-27.62%218.75B

-3.38%228.42B

-4.28%209.05B

11.31%226.1B

42.59%302.21B

86.23%236.41B

132.00%218.4B

91.23%203.11B

-Including:Current debt

-30.22%198.33B

-5.28%209.46B

-6.05%189.36B

10.71%206.29B

46.06%284.22B

91.65%221.14B

145.86%201.56B

101.02%186.33B

-Including:Current capital Lease obligation

13.53%20.42B

24.12%18.95B

16.87%19.69B

18.02%19.81B

3.74%17.99B

32.14%15.27B

38.56%16.85B

24.11%16.79B

-Other financial liabilities

-90.72%3.63B

-15.71%42.43B

-23.50%44.43B

-7.37%49.01B

-13.34%39.08B

2,587.67%50.34B

3,856.06%58.08B

53.29%52.91B

Payables

-3.16%197.38B

-10.27%187.86B

-9.36%195B

-6.61%185.05B

9.32%203.83B

26.86%209.35B

29.27%215.14B

16.42%198.15B

-accounts payable

-3.33%193.84B

-9.29%183.96B

-8.57%190.97B

-6.48%180.8B

10.13%200.51B

25.46%202.81B

27.61%208.86B

15.53%193.32B

-Total tax payable

6.62%3.54B

-40.51%3.89B

-35.91%4.03B

-12.06%4.25B

-24.29%3.32B

93.90%6.55B

127.67%6.29B

68.16%4.83B

Current provisions

-27.43%10.82B

-26.75%10.77B

0.15%14.54B

-7.12%13.44B

31.73%14.91B

49.63%14.71B

42.79%14.51B

40.73%14.47B

Held for sale liabilities

--10.72B

--1.9B

----

--0

----

Other current liabilities

5.97%63.23B

7.29%53.22B

6.08%61.37B

15.07%62.69B

6.17%59.66B

6.26%49.61B

21.41%57.85B

17.42%54.48B

Current liabilities

-18.59%504.52B

-6.39%524.6B

-7.02%524.38B

2.52%536.28B

21.27%619.69B

59.95%560.42B

76.33%563.99B

42.30%523.12B

Non current liabilities

Non current financial liabilities

14.40%306.15B

-1.26%272.9B

3.71%291.76B

4.65%294.17B

11.14%267.62B

-23.99%276.39B

-22.63%281.32B

-10.12%281.1B

-Long term debt and capital lease obligation

14.19%303.84B

0.10%272.08B

5.26%290.37B

6.23%292.69B

12.40%266.09B

-10.84%271.82B

-9.67%275.86B

-10.15%275.54B

-Including:Long term debt

23.49%228.31B

0.32%192.12B

5.86%207.07B

6.85%208.2B

15.76%184.87B

-14.11%191.51B

-12.01%195.61B

-12.70%194.85B

-Including:Long term capital lease obligation

-7.00%75.53B

-0.44%79.96B

3.80%83.3B

4.72%84.5B

5.45%81.21B

-1.93%80.32B

-3.39%80.25B

-3.35%80.69B

-Other financial liabilities-Non current

51.27%2.32B

-82.05%820M

-74.60%1.39B

-73.45%1.48B

-62.39%1.53B

-92.22%4.57B

-90.63%5.46B

-8.61%5.56B

Long term provisions

5.46%7.86B

12.95%7.56B

12.41%7.6B

12.05%7.56B

11.53%7.46B

-6.95%6.7B

-4.71%6.76B

-4.61%6.75B

Long term pension and other post-retirement benefit plans

-3.55%8.53B

-17.49%9.03B

-17.94%9.04B

-8.98%10.56B

-16.64%8.84B

-43.18%10.95B

-41.67%11.02B

-37.80%11.6B

Non current deferred liabilities

-30.75%3.44B

-36.46%3.09B

34.29%5.29B

47.36%5.23B

5.11%4.96B

-12.14%4.87B

-56.20%3.94B

-66.30%3.55B

Other non current liabilities

-21.75%4.18B

-10.39%4.79B

78.89%5.32B

85.18%5.31B

88.99%5.34B

-1.60%5.34B

-60.54%2.98B

-62.72%2.87B

Total non current liabilities

12.22%330.16B

-2.26%297.38B

4.25%319.01B

5.55%322.83B

10.76%294.21B

-24.14%304.24B

-24.65%306.01B

-14.25%305.86B

Total liabilities

-8.67%834.67B

-4.94%821.97B

-3.06%843.38B

3.63%859.11B

17.68%913.9B

15.07%864.66B

19.84%869.99B

14.45%828.98B

Shareholders'equity

Share capital

0.00%37.52B

-common stock

0.00%37.52B

Additional paid-in capital

-0.16%203.83B

7.01%203.97B

9.59%204.35B

7.70%203.9B

5.20%204.15B

4.35%190.6B

1.00%186.47B

-7.11%189.33B

Retained earnings

1.97%167.93B

-39.00%157.07B

-39.62%156.6B

-38.94%155.48B

-38.88%164.68B

-3.44%257.47B

-8.27%259.34B

-11.54%254.64B

Less: Treasury stock

-5.04%8.89B

-4.94%8.93B

-4.24%8.99B

-2.48%9.25B

-1.67%9.36B

-2.27%9.39B

-2.39%9.39B

-2.04%9.49B

Other equity interest

54.19%139.43B

33.04%118.04B

10.18%130.91B

21.69%119.28B

55.14%90.43B

197.68%88.73B

518.29%118.82B

487.15%98.02B

Total stockholders'equity

10.75%539.82B

-10.14%507.67B

-12.21%520.39B

-11.07%506.92B

-11.35%487.42B

11.42%564.93B

15.22%592.76B

6.31%570.02B

Noncontrolling interests

8.94%13.57B

5.31%13.59B

7.48%14.03B

2.17%12.81B

6.53%12.45B

11.93%12.9B

15.69%13.06B

14.72%12.54B

Total equity

10.70%553.38B

-9.79%521.26B

-11.78%534.42B

-10.78%519.73B

-10.97%499.88B

11.43%577.84B

15.23%605.81B

6.47%582.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.08%127.99B	-30.08%127.99B	-1.47%113.82B	-9.06%112.34B	-1.72%111.05B	54.29%183.06B	54.29%183.06B	1.97%115.52B	10.52%123.54B	0.13%112.99B
-Cash and cash equivalents	-29.59%127.13B	-29.59%127.13B	2.13%112.36B	-5.39%110.98B	1.48%109.84B	53.46%180.57B	53.46%180.57B	-0.45%110.02B	7.35%117.3B	-1.29%108.23B
-Short term investments	-65.42%858M	-65.42%858M	-73.40%1.46B	-78.11%1.37B	-74.70%1.2B	155.77%2.48B	155.77%2.48B	98.31%5.5B	147.79%6.24B	48.87%4.76B
Receivables	1.92%319.52B	1.92%319.52B	-0.30%299.16B	2.25%316.01B	7.86%314.75B	11.88%313.49B	11.88%313.49B	23.89%300.04B	27.50%309.05B	16.80%291.81B
-Accounts receivable	1.92%319.52B	1.92%319.52B	-0.30%299.16B	2.25%316.01B	7.86%314.75B	11.88%313.49B	11.88%313.49B	23.89%300.04B	27.50%309.05B	16.80%291.81B
Inventory	-9.52%219.07B	-9.52%219.07B	-7.06%236.65B	-0.13%241.9B	14.44%245.64B	30.40%242.11B	30.40%242.11B	44.24%254.63B	54.74%242.22B	40.71%214.64B
Tax assets-Current	-18.05%3.64B	-18.05%3.64B	-22.89%3.31B	38.84%4.62B	17.42%5.38B	14.42%4.44B	14.42%4.44B	5.12%4.3B	-15.66%3.32B	-42.90%4.58B
Holding assets for sale	--36.69B	--36.69B	--12.04B	----	----	--0	--0	----	----	----
Other current assets	8.21%37.32B	8.21%37.32B	7.53%38.38B	4.49%38.52B	6.57%41.95B	13.26%34.49B	13.26%34.49B	26.17%35.69B	32.03%36.87B	21.25%39.36B
Total current assets	-4.29%744.23B	-4.29%744.23B	-0.96%703.36B	-0.23%713.38B	8.35%718.76B	25.65%777.59B	25.65%777.59B	25.84%710.18B	31.78%715B	19.38%663.38B
Non current assets
Net PPE	-2.39%282.23B	-2.39%282.23B	0.62%283.38B	2.03%294.27B	1.56%295.18B	0.48%289.13B	0.48%289.13B	0.92%281.64B	1.64%288.41B	0.18%290.64B
Total investment	0.16%21.87B	0.16%21.87B	-7.82%21.91B	-0.09%25.03B	-5.33%24.36B	-22.92%21.84B	-22.92%21.84B	-28.56%23.77B	-30.89%25.05B	-30.59%25.73B
-Long-term equity investment	-77.49%88M	-77.49%88M	468.75%182M	164.71%225M	95.62%268M	4,244.44%391M	4,244.44%391M	255.56%32M	844.44%85M	1,422.22%137M
-Financial asset investment	1.57%21.78B	1.57%21.78B	-8.46%21.73B	-0.65%24.8B	-5.87%24.09B	-24.28%21.44B	-24.28%21.44B	-28.64%23.74B	-31.11%24.96B	-30.95%25.6B
-Including:Available-for-sale securities	1.57%21.78B	1.57%21.78B	-8.46%21.73B	-0.65%24.8B	-5.87%24.09B	-24.28%21.44B	-24.28%21.44B	-28.64%23.74B	-31.11%24.96B	-30.95%25.6B
Goodwill and other intangible assets	4.67%270.98B	4.67%270.98B	-27.72%268.39B	-29.19%277.6B	-28.28%272.85B	-26.89%258.89B	-26.89%258.89B	4.91%371.33B	12.39%392.05B	9.36%380.42B
Deferred tax assets-non current	-1.48%32.17B	-1.48%32.17B	10.49%37.03B	17.74%38.4B	18.48%36.91B	10.41%32.65B	10.41%32.65B	-4.06%33.52B	-9.12%32.62B	-14.25%31.16B
Other non current assets	8.60%36.59B	8.60%36.59B	32.19%29.16B	28.37%29.13B	52.31%30.78B	72.51%33.69B	72.51%33.69B	406.27%22.06B	412.54%22.69B	366.03%20.21B
Total non current assets	1.20%643.83B	1.20%643.83B	-12.62%639.87B	-12.67%664.42B	-11.77%660.08B	-11.55%636.19B	-11.55%636.19B	3.79%732.31B	7.28%760.81B	4.53%748.16B
Total assets	-1.82%1.39T	-1.82%1.39T	-6.88%1.34T	-6.64%1.38T	-2.32%1.38T	5.65%1.41T	5.65%1.41T	13.59%1.44T	17.90%1.48T	11.02%1.41T
Liabilities
Current liabilities
Financial liabilities	-34.84%222.37B	-34.84%222.37B	-5.54%270.85B	-8.32%253.48B	7.45%275.1B	32.78%341.28B	32.78%341.28B	122.60%286.75B	189.18%276.48B	81.92%256.02B
-Current debt and capital lease obligation	-27.62%218.75B	-27.62%218.75B	-3.38%228.42B	-4.28%209.05B	11.31%226.1B	42.59%302.21B	42.59%302.21B	86.23%236.41B	132.00%218.4B	91.23%203.11B
-Including:Current debt	-30.22%198.33B	-30.22%198.33B	-5.28%209.46B	-6.05%189.36B	10.71%206.29B	46.06%284.22B	46.06%284.22B	91.65%221.14B	145.86%201.56B	101.02%186.33B
-Including:Current capital Lease obligation	13.53%20.42B	13.53%20.42B	24.12%18.95B	16.87%19.69B	18.02%19.81B	3.74%17.99B	3.74%17.99B	32.14%15.27B	38.56%16.85B	24.11%16.79B
-Other financial liabilities	-90.72%3.63B	-90.72%3.63B	-15.71%42.43B	-23.50%44.43B	-7.37%49.01B	-13.34%39.08B	-13.34%39.08B	2,587.67%50.34B	3,856.06%58.08B	53.29%52.91B
Payables	-3.16%197.38B	-3.16%197.38B	-10.27%187.86B	-9.36%195B	-6.61%185.05B	9.32%203.83B	9.32%203.83B	26.86%209.35B	29.27%215.14B	16.42%198.15B
-accounts payable	-3.33%193.84B	-3.33%193.84B	-9.29%183.96B	-8.57%190.97B	-6.48%180.8B	10.13%200.51B	10.13%200.51B	25.46%202.81B	27.61%208.86B	15.53%193.32B
-Total tax payable	6.62%3.54B	6.62%3.54B	-40.51%3.89B	-35.91%4.03B	-12.06%4.25B	-24.29%3.32B	-24.29%3.32B	93.90%6.55B	127.67%6.29B	68.16%4.83B
Current provisions	-27.43%10.82B	-27.43%10.82B	-26.75%10.77B	0.15%14.54B	-7.12%13.44B	31.73%14.91B	31.73%14.91B	49.63%14.71B	42.79%14.51B	40.73%14.47B
Held for sale liabilities	--10.72B	--10.72B	--1.9B	----	----	--0	--0	----	----	----
Other current liabilities	5.97%63.23B	5.97%63.23B	7.29%53.22B	6.08%61.37B	15.07%62.69B	6.17%59.66B	6.17%59.66B	6.26%49.61B	21.41%57.85B	17.42%54.48B
Current liabilities	-18.59%504.52B	-18.59%504.52B	-6.39%524.6B	-7.02%524.38B	2.52%536.28B	21.27%619.69B	21.27%619.69B	59.95%560.42B	76.33%563.99B	42.30%523.12B
Non current liabilities
Non current financial liabilities	14.40%306.15B	14.40%306.15B	-1.26%272.9B	3.71%291.76B	4.65%294.17B	11.14%267.62B	11.14%267.62B	-23.99%276.39B	-22.63%281.32B	-10.12%281.1B
-Long term debt and capital lease obligation	14.19%303.84B	14.19%303.84B	0.10%272.08B	5.26%290.37B	6.23%292.69B	12.40%266.09B	12.40%266.09B	-10.84%271.82B	-9.67%275.86B	-10.15%275.54B
-Including:Long term debt	23.49%228.31B	23.49%228.31B	0.32%192.12B	5.86%207.07B	6.85%208.2B	15.76%184.87B	15.76%184.87B	-14.11%191.51B	-12.01%195.61B	-12.70%194.85B
-Including:Long term capital lease obligation	-7.00%75.53B	-7.00%75.53B	-0.44%79.96B	3.80%83.3B	4.72%84.5B	5.45%81.21B	5.45%81.21B	-1.93%80.32B	-3.39%80.25B	-3.35%80.69B
-Other financial liabilities-Non current	51.27%2.32B	51.27%2.32B	-82.05%820M	-74.60%1.39B	-73.45%1.48B	-62.39%1.53B	-62.39%1.53B	-92.22%4.57B	-90.63%5.46B	-8.61%5.56B
Long term provisions	5.46%7.86B	5.46%7.86B	12.95%7.56B	12.41%7.6B	12.05%7.56B	11.53%7.46B	11.53%7.46B	-6.95%6.7B	-4.71%6.76B	-4.61%6.75B
Long term pension and other post-retirement benefit plans	-3.55%8.53B	-3.55%8.53B	-17.49%9.03B	-17.94%9.04B	-8.98%10.56B	-16.64%8.84B	-16.64%8.84B	-43.18%10.95B	-41.67%11.02B	-37.80%11.6B
Non current deferred liabilities	-30.75%3.44B	-30.75%3.44B	-36.46%3.09B	34.29%5.29B	47.36%5.23B	5.11%4.96B	5.11%4.96B	-12.14%4.87B	-56.20%3.94B	-66.30%3.55B
Other non current liabilities	-21.75%4.18B	-21.75%4.18B	-10.39%4.79B	78.89%5.32B	85.18%5.31B	88.99%5.34B	88.99%5.34B	-1.60%5.34B	-60.54%2.98B	-62.72%2.87B
Total non current liabilities	12.22%330.16B	12.22%330.16B	-2.26%297.38B	4.25%319.01B	5.55%322.83B	10.76%294.21B	10.76%294.21B	-24.14%304.24B	-24.65%306.01B	-14.25%305.86B
Total liabilities	-8.67%834.67B	-8.67%834.67B	-4.94%821.97B	-3.06%843.38B	3.63%859.11B	17.68%913.9B	17.68%913.9B	15.07%864.66B	19.84%869.99B	14.45%828.98B
Shareholders'equity
Share capital	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B
-common stock	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B	0.00%37.52B
Additional paid-in capital	-0.16%203.83B	-0.16%203.83B	7.01%203.97B	9.59%204.35B	7.70%203.9B	5.20%204.15B	5.20%204.15B	4.35%190.6B	1.00%186.47B	-7.11%189.33B
Retained earnings	1.97%167.93B	1.97%167.93B	-39.00%157.07B	-39.62%156.6B	-38.94%155.48B	-38.88%164.68B	-38.88%164.68B	-3.44%257.47B	-8.27%259.34B	-11.54%254.64B
Less: Treasury stock	-5.04%8.89B	-5.04%8.89B	-4.94%8.93B	-4.24%8.99B	-2.48%9.25B	-1.67%9.36B	-1.67%9.36B	-2.27%9.39B	-2.39%9.39B	-2.04%9.49B
Other equity interest	54.19%139.43B	54.19%139.43B	33.04%118.04B	10.18%130.91B	21.69%119.28B	55.14%90.43B	55.14%90.43B	197.68%88.73B	518.29%118.82B	487.15%98.02B
Total stockholders'equity	10.75%539.82B	10.75%539.82B	-10.14%507.67B	-12.21%520.39B	-11.07%506.92B	-11.35%487.42B	-11.35%487.42B	11.42%564.93B	15.22%592.76B	6.31%570.02B
Noncontrolling interests	8.94%13.57B	8.94%13.57B	5.31%13.59B	7.48%14.03B	2.17%12.81B	6.53%12.45B	6.53%12.45B	11.93%12.9B	15.69%13.06B	14.72%12.54B
Total equity	10.70%553.38B	10.70%553.38B	-9.79%521.26B	-11.78%534.42B	-10.78%519.73B	-10.97%499.88B	-10.97%499.88B	11.43%577.84B	15.23%605.81B	6.47%582.56B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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