Company Selected - Konica Minolta Inc. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 120,358,000 | 86,357,000 | 89,904,000 | 104,079,000 | |
HidHidHid Cash & Equivalents | 93,612,000 | 86,357,000 | 89,904,000 | 104,079,000 | |
HidHidHid Short Term Investments | 26,746,000 | - | 35,766,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 279,425,000 | 277,441,000 | 292,376,000 | 302,468,000 | |
HidHid Inventory | 224,139,000 | 215,117,000 | 207,644,000 | 246,502,000 | |
HidHid Other Current Assets | 41,443,000 | 68,245,000 | 97,881,000 | 144,254,000 | |
Hid [-] Total Current Assets | 665,365,000 | 647,160,000 | 687,805,000 | 797,303,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 171,327,000 | - | |
HidHidHid Intagible Assets | - | 171,650,000 | 45,014,000 | 205,561,000 | |
HidHidHid GoodWill | - | - | 126,313,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 254,660,000 | 253,217,000 | 265,618,000 | 275,985,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 43,614,000 | 92,288,000 | 43,275,000 | 65,322,000 | |
Hid [-] Total Long-Term Assets | 526,241,000 | 518,158,000 | 529,836,000 | 585,495,000 | |
[-] Total Assets | 1,191,606,000 | 1,165,318,000 | 1,217,641,000 | 1,382,798,000 | |
HidHid Short Term Debt | 147,447,000 | 166,679,000 | 166,770,000 | 192,133,000 | |
HidHid Accounts Payable | 165,463,000 | 153,619,000 | 170,722,000 | 191,549,000 | |
HidHid Other Current Liabilities | 73,617,000 | 73,988,000 | 84,561,000 | 91,157,000 | |
Hid [-] Total Current Liabilities | 392,093,000 | 394,286,000 | 422,053,000 | 474,839,000 | |
HidHid [-] Total Long Term Debt | 281,929,000 | - | 308,501,000 | - | |
HidHidHid Long Term Debt | 213,249,000 | - | 213,616,000 | - | |
HidHidHid Capital Lease Obligations | 68,680,000 | - | 94,885,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 4,123,000 | - | 3,085,000 | - | |
Hid [-] Total Long-Term Liabilities | 292,602,000 | 293,574,000 | 321,505,000 | 358,988,000 | |
| 684,695,000 | 687,860,000 | 743,558,000 | 833,827,000 | ||
Hid Common Stock | 37,519,000 | 37,519,000 | 37,519,000 | 37,519,000 | |
| 138,594,000 | 123,128,000 | 116,401,000 | 152,295,000 | ||
| 124,811,000 | 111,431,000 | 113,986,000 | 150,293,000 | ||
| 205,987,000 | 205,380,000 | 206,177,000 | 208,864,000 | ||
| 506,911,000 | 477,458,000 | 474,083,000 | 548,971,000 | ||
| 1,191,606,000 | 1,165,318,000 | 1,217,641,000 | 1,382,798,000 | ||
| 495,513 | 495,442 | 494,773 | 494,818 |