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 東証プライム 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 2023年3月期 KONICA MINOLTA, INC. Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 180,574 117,670 123,823 89,901 124,830
Other Current AssetsHelp 597,016 501,181 458,201 461,253 454,107
Tangible Fixed AssetsHelp 289,127 287,749 292,535 309,457 207,138
Intangible Fixed AssetHelp 105,328 107,578 106,165 106,326 111,172
Investments and OthersHelp 88,174 77,430 77,715 78,372 86,778
Total AssetsHelp 1,413,777 1,338,124 1,299,752 1,276,768 1,218,986
Total Current LiabilitiesHelp 660,268 551,593 460,069 427,235 414,209
Total Long-term LiabilitiesHelp 266,085 236,721 299,794 325,787 249,088
Shareholder's EquityHelp 487,424 549,810 539,889 523,746 555,689
Total LiabilitiesHelp 1,413,777 1,338,124 1,299,752 1,276,768 1,218,986

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 2023年3月期 KONICA MINOLTA, INC. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,130,397 911,426 863,381 996,101 1,059,120
Total Sales 1,130,397 911,426 863,381 996,101 1,059,120
Cost of SalesHelp 644,453 518,689 488,726 529,780 550,231
Other Costs and RevenueHelp 589,097 418,860 389,866 469,396 467,184
Total CostsHelp 1,233,550 937,549 878,592 999,176 1,017,415
Net RevenueHelp 485,944 392,737 374,655 466,321 508,889
Earnings Before TaxHelp -101,872 -23,617 -20,000 284 60,138
Net IncomeHelp -103,153 -26,123 -15,211 -3,075 41,705
Net Income -103,153 -26,123 -15,211 -3,075 41,705

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

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

KONICA MINOLTA, INC. Cash Flow Statement 2023年3月期 KONICA MINOLTA, INC. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 13,321 37,439 78,062 30,147 57,165
Investing Cash Flow(ICF)Help -37,498 -50,999 -34,330 -50,043 -41,480
Financing Cash FlowHelp 84,321 2,125 -13,085 -11,910 -40,246
Exchange Difference of Cash and Cash EquivalentsHelp 2,760 5,283 3,274 -3,123 -522
Net Increase and Decrease in Cash and Cash Equivalentsn 62,904 -6,152 33,921 -34,929 -25,083

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