JP Stock MarketDetailed Quotes

4902 Konica Minolta

Watchlist

653.6
-4.0-0.61%

20min DelayNot Open Nov 29 15:30 JST

328.54BMarket Cap71.67P/E (Static)

Konica Minolta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.52%111.76B

-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

-Cash and cash equivalents

-3.13%107.5B

-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

-Short term investments

212.01%4.26B

-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

Receivables

-5.27%299.34B

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

-Accounts receivable

-5.27%299.34B

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

Inventory

-10.62%216.22B

-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

Tax assets-Current

-40.30%2.76B

-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

Holding assets for sale

--11.99B

--36.69B

--12.04B

----

--0

----

Other current assets

4.51%40.26B

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

Total current assets

-4.35%682.32B

-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

Non current assets

Net PPE

-4.97%279.65B

-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

Total investment

-12.92%21.79B

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

-Long-term equity investment

-59.56%91M

-77.49%88M

468.75%182M

164.71%225M

95.62%268M

4,244.44%391M

255.56%32M

844.44%85M

-Financial asset investment

-12.50%21.7B

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

-Including:Available-for-sale securities

-12.50%21.7B

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

Goodwill and other intangible assets

-5.82%261.43B

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

Deferred tax assets-non current

-7.81%35.4B

-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

Other non current assets

48.91%43.38B

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

Total non current assets

-3.43%641.66B

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

Total assets

-3.91%1.32T

-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

Liabilities

Current liabilities

Financial liabilities

-28.96%180.07B

-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

-Current debt and capital lease obligation

-14.69%178.33B

-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

-Including:Current debt

-15.86%159.32B

-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

-Including:Current capital Lease obligation

-3.43%19.01B

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

-Other financial liabilities

-96.09%1.74B

-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

Payables

-4.31%186.58B

-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

-accounts payable

-4.55%182.28B

-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

-Total tax payable

6.92%4.31B

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

Current provisions

15.98%16.86B

-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

Held for sale liabilities

--1.5B

--10.72B

--1.9B

----

--0

----

Other current liabilities

-7.61%56.69B

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

Current liabilities

-15.77%441.71B

-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

Non current liabilities

Non current financial liabilities

12.86%329.27B

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

-Long term debt and capital lease obligation

12.63%327.04B

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

-Including:Long term debt

19.06%246.54B

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

-Including:Long term capital lease obligation

-3.35%80.5B

-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

-Other financial liabilities-Non current

60.63%2.23B

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

Long term provisions

7.88%8.2B

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

Long term pension and other post-retirement benefit plans

63.86%14.81B

-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

Non current deferred liabilities

-38.67%3.25B

-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

Other non current liabilities

-24.03%4.04B

-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

Total non current liabilities

12.71%359.57B

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

Total liabilities

-4.99%801.27B

-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

Shareholders'equity

Share capital

0.00%37.52B

-common stock

0.00%37.52B

Additional paid-in capital

-0.25%203.84B

-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

Retained earnings

-1.04%154.98B

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

Less: Treasury stock

-3.65%8.66B

-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

Other equity interest

-8.08%120.34B

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

Total stockholders'equity

-2.38%508.01B

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

Noncontrolling interests

4.74%14.7B

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

Total equity

-2.19%522.71B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.52%111.76B	-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
-Cash and cash equivalents	-3.13%107.5B	-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
-Short term investments	212.01%4.26B	-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
Receivables	-5.27%299.34B	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
-Accounts receivable	-5.27%299.34B	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
Inventory	-10.62%216.22B	-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
Tax assets-Current	-40.30%2.76B	-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
Holding assets for sale	--11.99B	--36.69B	--36.69B	--12.04B	----	----	--0	--0	----	----
Other current assets	4.51%40.26B	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
Total current assets	-4.35%682.32B	-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
Non current assets
Net PPE	-4.97%279.65B	-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
Total investment	-12.92%21.79B	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
-Long-term equity investment	-59.56%91M	-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
-Financial asset investment	-12.50%21.7B	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
-Including:Available-for-sale securities	-12.50%21.7B	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
Goodwill and other intangible assets	-5.82%261.43B	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
Deferred tax assets-non current	-7.81%35.4B	-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
Other non current assets	48.91%43.38B	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
Total non current assets	-3.43%641.66B	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
Total assets	-3.91%1.32T	-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
Liabilities
Current liabilities
Financial liabilities	-28.96%180.07B	-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
-Current debt and capital lease obligation	-14.69%178.33B	-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
-Including:Current debt	-15.86%159.32B	-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
-Including:Current capital Lease obligation	-3.43%19.01B	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
-Other financial liabilities	-96.09%1.74B	-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
Payables	-4.31%186.58B	-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
-accounts payable	-4.55%182.28B	-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
-Total tax payable	6.92%4.31B	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
Current provisions	15.98%16.86B	-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
Held for sale liabilities	--1.5B	--10.72B	--10.72B	--1.9B	----	----	--0	--0	----	----
Other current liabilities	-7.61%56.69B	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
Current liabilities	-15.77%441.71B	-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
Non current liabilities
Non current financial liabilities	12.86%329.27B	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
-Long term debt and capital lease obligation	12.63%327.04B	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
-Including:Long term debt	19.06%246.54B	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
-Including:Long term capital lease obligation	-3.35%80.5B	-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
-Other financial liabilities-Non current	60.63%2.23B	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
Long term provisions	7.88%8.2B	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
Long term pension and other post-retirement benefit plans	63.86%14.81B	-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
Non current deferred liabilities	-38.67%3.25B	-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
Other non current liabilities	-24.03%4.04B	-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
Total non current liabilities	12.71%359.57B	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
Total liabilities	-4.99%801.27B	-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
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	-0.25%203.84B	-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
Retained earnings	-1.04%154.98B	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
Less: Treasury stock	-3.65%8.66B	-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
Other equity interest	-8.08%120.34B	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
Total stockholders'equity	-2.38%508.01B	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
Noncontrolling interests	4.74%14.7B	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
Total equity	-2.19%522.71B	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
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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