U-Chart Analysis:KONICA MINOLTA, INC.:4902

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KONICA MINOLTA, INC. Go to web site 4902 Electric Machine 1st TSE March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KONICA MINOLTA, INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KONICA MINOLTA, INC. Balance Sheet 2021年3月期 KONICA MINOLTA, INC. Balance Sheet 2020年3月期 KONICA MINOLTA, INC. Balance Sheet 2019年3月期 KONICA MINOLTA, INC. Balance Sheet 2018年3月期 KONICA MINOLTA, INC. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 123,823 89,901 124,830 149,913 92,628
Other Current AssetsHelp 458,201 461,253 454,107 431,763 406,818
Tangible Fixed AssetsHelp 292,535 309,457 207,138 192,941 190,580
Intangible Fixed AssetHelp 106,165 106,326 111,172 109,096 68,785
Investments and OthersHelp 77,715 78,372 86,778 96,591 105,832
Total AssetsHelp 1,299,752 1,276,768 1,218,986 1,203,907 1,005,435
Total Current LiabilitiesHelp 460,069 427,235 414,209 418,864 332,524
Total Long-term LiabilitiesHelp 299,794 325,787 249,088 260,530 148,580
Shareholder's EquityHelp 539,889 523,746 555,689 524,513 524,331
Total LiabilitiesHelp 1,299,752 1,276,768 1,218,986 1,203,907 1,005,435

KONICA MINOLTA, INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KONICA MINOLTA, INC. Profit and Loss Account 2021年3月期 KONICA MINOLTA, INC. Profit and Loss Account 2020年3月期 KONICA MINOLTA, INC. Profit and Loss Account 2019年3月期 KONICA MINOLTA, INC. Profit and Loss Account 2018年3月期 KONICA MINOLTA, INC. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 863,381 996,101 1,059,120 1,031,256 962,555
Total Sales 863,381 996,101 1,059,120 1,031,256 962,555
Cost of SalesHelp 488,726 529,780 550,231 541,453 502,616
Other Costs and RevenueHelp 389,866 469,394 467,184 457,554 428,398
Total CostsHelp 878,592 999,174 1,017,415 999,007 931,014
Net RevenueHelp 374,655 466,321 508,889 489,803 459,939
Earnings Before TaxHelp -20,000 284 60,138 49,124 49,341
Net IncomeHelp -15,211 -3,073 41,705 32,249 31,541
Net Income -15,211 -3,073 41,705 32,249 31,541

KONICA MINOLTA, INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KONICA MINOLTA, INC. Cash Flow Statement 2021年3月期 KONICA MINOLTA, INC. Cash Flow Statement 2020年3月期 KONICA MINOLTA, INC. Cash Flow Statement 2019年3月期 KONICA MINOLTA, INC. Cash Flow Statement 2018年3月期 KONICA MINOLTA, INC. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 78,062 30,147 57,165 65,364 68,661
Investing Cash Flow(ICF)Help -34,330 -50,043 -41,480 -133,737 -70,594
Financing Cash FlowHelp -13,085 -11,910 -40,246 126,638 -2,347
Exchange Difference of Cash and Cash EquivalentsHelp 3,274 -3,123 -522 -980 -3,029
Net Increase and Decrease in Cash and Cash Equivalentsn 33,921 -34,929 -25,083 57,285 -7,309

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