Konica Minolta Inc (KNCAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601,284 | 839,667 | 1,352,310 | 961,435 | 1,118,445 |
| Receivables | 1,955,431 | 2,134,337 | 2,381,023 | 2,321,252 | 2,442,941 |
| Inventories | 1,388,737 | 1,446,833 | 1,813,136 | 1,516,962 | 1,417,596 |
| Other current assets | 654,635 | 494,459 | 276,867 | 256,736 | 278,212 |
| TOTAL | $4,600,087 | $4,915,296 | $5,823,336 | $5,056,385 | $5,257,194 |
| Non-Current Assets | |||||
| PPE Net | 1,776,471 | 1,863,979 | 2,165,259 | 2,351,083 | 2,642,354 |
| Investments And Advances | 6,815 | 581 | 2,928 | 74 | 81 |
| Other Non-Current Assets | 1,760,273 | 2,387,636 | 2,596,165 | 3,525,704 | 3,840,503 |
| TOTAL | $3,543,559 | $4,252,196 | $4,764,352 | $5,876,861 | $6,482,938 |
| Total Assets | $8,143,666 | $9,167,505 | $10,587,710 | $10,933,280 | $11,740,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 867,228 | 1,309,867 | 2,128,510 | 1,589,975 | 831,650 |
| Accounts payable and accrued liabilities | 1,141,800 | 1,280,219 | 1,501,595 | 1,487,564 | 1,678,195 |
| Other current liabilities | 562,781 | 512,966 | 851,119 | 920,058 | 909,863 |
| TOTAL | $2,822,719 | $3,332,111 | $4,640,815 | $4,175,137 | $3,610,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,428,678 | 1,507,866 | 1,384,513 | 1,304,919 | 2,016,503 |
| Other Non-Current Liabilities | 723,588 | 652,078 | 786,618 | 827,517 | 1,032,915 |
| TOTAL | $2,150,246 | $2,180,511 | $2,203,311 | $2,170,315 | $3,155,813 |
| Total Liabilities | $4,972,994 | $5,512,641 | $6,844,147 | $6,345,478 | $6,765,866 |
| Shareholders' Equity | |||||
| Common Shares | 250,930 | 247,797 | 280,978 | 306,553 | 338,894 |
| Retained earnings | 778,498 | 1,109,088 | 1,233,296 | 2,201,659 | 2,658,143 |
| Other shareholders' equity | 835,555 | 1,010,754 | 770,382 | 571,994 | 224,826 |
| TOTAL | $3,170,673 | $3,654,858 | $3,743,556 | $4,587,793 | $4,974,284 |
| Total Liabilities And Equity | $8,143,667 | $9,167,499 | $10,587,703 | $10,933,271 | $11,740,150 |