Konica Minolta ADR (KNCAY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 826,068 | 1,124,696 | 1,411,079 | 825,635 | 886,910 |
| Receivables | 2,440,733 | 2,512,550 | 2,520,520 | 2,184,446 | 2,242,705 |
| Inventories | 1,493,844 | 1,303,748 | 1,313,404 | 1,212,408 | 1,077,041 |
| Other current assets | 303,712 | 275,125 | 230,110 | 229,298 | 197,107 |
| TOTAL | $5,064,357 | $5,216,119 | $5,475,113 | $4,451,787 | $4,403,763 |
| Non-Current Assets | |||||
| PPE Net | 2,843,490 | 1,866,276 | 1,816,086 | 1,698,725 | 1,662,425 |
| Investments And Advances | 5,917 | 8,226 | 33,895 | 31,099 | 32,073 |
| Other Non-Current Assets | 3,817,983 | 3,892,206 | 4,006,852 | 2,780,247 | 2,566,702 |
| TOTAL | $6,667,390 | $5,766,708 | $5,856,833 | $4,510,071 | $4,261,200 |
| Total Assets | $11,731,760 | $10,982,840 | $11,331,960 | $8,961,895 | $8,664,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544,583 | 222,074 | 311,898 | 368,072 | 378,275 |
| Accounts payable and accrued liabilities | 1,496,701 | 1,579,133 | 1,637,764 | 1,391,300 | 1,445,749 |
| Other current liabilities | 574,391 | 572,844 | 557,549 | 421,660 | 411,785 |
| TOTAL | $2,787,917 | $2,445,031 | $2,554,659 | $2,230,555 | $2,265,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,113,636 | 2,244,238 | 2,452,278 | 1,285,480 | 1,115,131 |
| Other Non-Current Liabilities | 1,815,693 | 1,081,332 | 1,165,860 | 638,684 | 683,449 |
| TOTAL | $4,039,235 | $3,438,382 | $3,735,956 | $1,970,211 | $1,829,367 |
| Total Liabilities | $6,827,180 | $5,883,431 | $6,290,644 | $4,200,784 | $4,094,684 |
| Shareholders' Equity | |||||
| Common Shares | 344,749 | 338,039 | 353,153 | 334,424 | 332,969 |
| Retained earnings | 2,822,558 | 2,924,840 | 2,808,415 | 2,466,432 | 2,294,657 |
| Other shareholders' equity | 24,064 | 229,679 | 235,891 | 236,114 | 220,585 |
| TOTAL | $4,904,585 | $5,099,405 | $5,041,303 | $4,761,111 | $4,570,296 |
| Total Liabilities And Equity | $11,731,765 | $10,982,836 | $11,331,947 | $8,961,895 | $8,664,980 |