OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

KONICA MINOLTA INC./  JP3300600008  /

Frankfurt
6/5/2024  8:09:24 AM Chg. -0.1450 Volume Bid10:43:10 AM Ask10:43:10 AM Market Capitalization Dividend Y. P/E Ratio
2.7590EUR -4.99% 0
Turnover: 0.0000		 2.7500Bid Size: 1,855 2.8340Ask Size: 1,800 1.41 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  287,749   289,127
Intangible Assets
  354,094   258,886
Long-Term Investments
  13,534   8,758
Fixed Assets
  719,272   636,187
Inventories
  185,661   242,108
Accounts Receivable
  280,214   313,494
Cash and Cash Equivalents
  117,670   180,574
Current Assets
  618,851   777,590
Total Assets
  1.34 mill.   1.41 mill.

 

Liabilities

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

 

Income Statement

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

 

Per Share

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

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  37,438   13,319
Cash Flow from Investing Activities
  -50,999   -37,498
Cash Flow from Financing
  2,125   84,321
Decrease / Increase in Cash
  -   -
Employees
  39,121   39,775