4902.T JPX
Konica Minolta, Inc.
1W: -2.4%
1M: -3.1%
3M: +17.6%
YTD: +3.3%
1Y: +25.2%
3Y: +29.3%
5Y: +15.3%
¥645.80 ($4.09)
-28.40 (-4.21%)
Weekly Expected Move ±6.5%
¥561
¥604
¥646
¥688
¥730
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.23T
+1.4% ▲
5Y CAGR: -1.0%
Total Liabilities
$685.9B
-7.7% ▼
5Y CAGR: -1.7%
Shareholders Equity
$536.5B
+15.8% ▲
5Y CAGR: -0.1%
Cash & Investments
$110.8B
+23.2% ▲
5Y CAGR: -2.2%
Total Debt
$398.3B
-9.1% ▼
5Y CAGR: -0.6%
Net Debt
$287.5B
-17.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117.7B | $180.6B | $127.1B | $89.9B | $110.8B |
| Short-Term Investments | $0 | $2.5B | $0 | $0 | $0 |
| Cash & ST Investments | $117.7B | $183.1B | $127.1B | $89.9B | $110.8B |
| Net Receivables | $280.2B | $313.5B | $319.5B | $292.4B | $320.2B |
| Inventory | $185.7B | $242.1B | $219.1B | $207.6B | $210.5B |
| Other Current Assets | $35.3B | $38.9B | $78.5B | $97.9B | $51.6B |
| Total Current Assets | $618.9B | $777.6B | $744.2B | $687.8B | $693.0B |
| Property, Plant & Equip. | $287.7B | $289.1B | $282.2B | $265.6B | $259.5B |
| Goodwill & Intangibles | $354.1B | $258.9B | $271.0B | $171.3B | $182.8B |
| Long-Term Investments | $47.9B | $19.4B | $21.9B | $21.9B | $24.7B |
| Other Non-Current Assets | $3M | $36.2B | $36.6B | $43.3B | $46.7B |
| Total Non-Current Assets | $719.3B | $636.2B | $643.8B | $529.8B | $541.9B |
| Total Assets | $1.34T | $1.41T | $1.39T | $1.22T | $1.23T |
| — Liabilities — | |||||
| Accounts Payable | $103.7B | $113.3B | $170.7B | $170.7B | $172.7B |
| Short-Term Debt | $194.6B | $284.2B | $198.3B | $129.7B | $133.6B |
| Deferred Revenue | $60.8B | $57.3B | $0 | $0 | $0 |
| Other Current Liabilities | $38.7B | $29.7B | $177.9B | $99.9B | $81.7B |
| Total Current Liabilities | $511.0B | $619.7B | $504.5B | $422.1B | $394.6B |
| Long-Term Debt | $159.7B | $184.9B | $228.3B | $213.6B | $216.0B |
| Other Non-Current Liab. | $24.2B | $23.2B | $22.1B | $29.0B | $23.7B |
| Total Non-Current Liabilities | $265.6B | $294.2B | $330.2B | $321.5B | $291.3B |
| Total Liabilities | $776.6B | $913.9B | $834.7B | $743.6B | $685.9B |
| — Equity — | |||||
| Common Stock | $37.5B | $37.5B | $37.5B | $37.5B | $37.5B |
| Retained Earnings | $269.5B | $164.7B | $167.9B | $116.4B | $145.7B |
| Accumulated OCI | $58.3B | $90.4B | $139.4B | $114.0B | $158.5B |
| Total Stockholders Equity | $549.8B | $487.4B | $539.8B | $463.2B | $536.5B |
| Total Liabilities & Equity | $1.34T | $1.41T | $1.39T | $1.22T | $1.23T |
| — Key Metrics — | |||||
| Total Debt | $448.7B | $568.3B | $522.6B | $438.2B | $398.3B |
| Net Debt | $331.0B | $387.7B | $395.4B | $348.3B | $287.5B |
| Total Investments | $47.9B | $21.8B | $21.9B | $21.9B | $24.7B |