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KONICA MINOLTA INC./  JP3300600008  /

Frankfurt
2024-10-31  8:16:49 AM Chg. -0.0850 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
3.8180EUR -2.18% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.91 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Property and Equipment
  287,749   289,127   282,225
Intangible Assets
  354,094   258,886   270,980
Long-Term Investments
  13,534   8,758   88
Fixed Assets
  719,272   636,187   643,827
Inventories
  185,661   242,108   219,065
Accounts Receivable
  280,214   313,494   319,518
Cash and Cash Equivalents
  117,670   180,574   127,134
Current Assets
  618,851   777,590   744,225
Total Assets
  1.34 mill.   1.41 mill.   1.39 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Accounts Payable
  182,063   200,508   193,838
Long-term debt
  159,709   184,874   228,306
Liabilities to Banks
  -   -   -
Provisions
  22,723   27,326   22,118
Liabilities
  776,623   913,899   834,669
Share Capital
  37,519   37,519   37,519
Total Equity
  549,810   487,424   539,816
Minority Interests
  11,690   12,453   13,566
Total liabilities equity
  1.34 mill.   1.41 mill.   1.39 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Revenues
  911,426   1.13 mill.   1.16 mill.
Depreciation (total)
  -   -   -
Operating Result
  -22,297   -95,125   26,091
Interest Income
  -1,319   -6,651   -12,289
Income Before Taxes
  -   -   -
Income Taxes
  2,589   1,944   9,366
Minority Interests Profit
  -83   -663   -321
Net Income
  -26,123   103,153   4,521

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY
Earnings per Share
  -52.9300   -208.8900   9.1500
Dividend per Share
  30.0000   25.0000   5.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  37,438   13,319   83,338
Cash Flow from Investing Activities
  -50,999   -37,498   -44,534
Cash Flow from Financing
  2,125   84,321   -96,853
Decrease / Increase in Cash
  -   -   -
Employees
  39,121   39,775   40,015