KONICA MINOLTA

About Konica Minolta

Text Size

Giving Shape to Ideas

Financial Results / Presentation Materials 2004

(Millions of yen)

  As of
March 31, 2003
As of
March 31, 2004
Increase / Decrease
Amount % of total Amount % of total Amount YoY (%)
Current assets [311,818] [60.4] [535,769] [55.3] [223,950] [71.8]
    Cash and deposits 51,876   83,574   31,698  
    Trade notes and accounts receivable 129,212   223,032   93,819  
    Marketable securities 0   130   129  
    Inventories 98,848   173,949   75,100  
    Deferred tax assets 22,759   31,033   8,273  
    Other accounts receivable 9,942   13,574   3,632  
    Other current assets 5,925   18,889   12,964  
    Allowance for doubtful accounts (6,746)   (8,414)   (1,668)  
Fixed assets [204,137] [39.6] [433,820] [44.7] [229,682] [112.5]
  Tangible fixed assets [148,040] 28.7 [220,204] 22.7 [72,163] 48.7
    Buildings and structures 52,270   71,760   19,489  
    Machinery and vehicles 50,002   58,694   8,691  
    Land 18,672   38,514   19,841  
    Rental business-use assets 14,416   20,928   6,512  
    Other property, plant and equipment 12,678   30,305   17,627  
  Intangible fixed assets [10,646] 2.1 [120,204] 12.4 [109,558] -
    Consolidation goodwill -   98,716   98,716  
    Other intangible fixed assets 10,646   21,488   10,841  
  Investments and others [45,451] 8.8 [93,411] 9.6 [47,960] 105.5
    Investment securities 14,201   37,424   23,223  
    Long-term loans 1,103   2,672   1,568  
    Long-term prepaid expenses 5,268   4,429   (838)  
    Deferred tax assets 14,343   31,926   17,583  
    Other investments 12,834   18,281   5,446  
    Allowance for doubtful accounts (2,300)   (1,323)   976  
Total assets 515,956 100.0 969,589 100.0 453,633 87.9

(Millions of yen)

  As of
March 31, 2003
As of
March 31, 2004
Increase / Decrease
Amount % of total Amount % of total Amount YoY (%)
Current liabilities [244,033] 47.3 [484,842] 50.0 [240,809] 98.7
    Trade notes and accounts
    payable
73,311   141,783   68,472  
    Short-term loans 90,592   182,429   91,837  
    Long-term loans due
    within one year
5,121   14,251   9,129  
    Bonds due within one year 5,054   18,354   13,300  
    Accrued expenses 37,315   71,480   34,164  
    Accrued income taxes 9,913   16,736   6,823  
    Allowance for product warranty 1,148   5,164   4,016  
    Reserve for
    restructuring/liquidation losses
5,637   -   (5,637)  
    Other current liabilities 15,939   34,641   18,702  
Long-term liabilities [88,679] 17.2 [148,076] 15.3 [59,397] 67.0
    Bonds 27,192   20,138   (7,054)  
    Long-term loans 24,126   32,778   8,651  
    Long-term accrued liabilities 8,204   20,305   12,100  
    Deferred tax assets on land
    revaluation
-   3,925   3,925  
    Reserve for retirement benefits
    and pension plans
24,303   64,915   40,611  
    Reserve for directors' retirement
    benefits
-   922   922  
    Other long-term liabilities 4,852   5,091   239  
Total liabilities 332,712 [64.5] 632,919 [65.3] 300,207 [90.2]
Minority interests 2,224 [0.4] 1,242 [0.1] (981) [(44.1)]
Capital stock 37,519 7.3 37,519 3.9 -  
Capital reserve 79,342 15.4 226,065 23.3 146,722  
Accumulated earnings 69,052 13.4 77,254 8.0 8,201  
Net unrealized gain on securities 825 0.1 4,886 0.5 4,061  
Translation adjustment (5,309) (1.0) (9,721) (1.0) (4,411)  
Treasury stock (410) (0.1) (576) (0.1) (165)  
Total shareholders' equity 181,019 [35.1] 335,427 [34.6] 154,408 [85.3]
Total liabilities, minority interests, and shareholders' equity 515,956 100.0 969,589 100.0 453,633 87.9

Notes:

  Fiscal 2003 Fiscal 2004 Increase/
Decrease
1.Accumulated depreciation on tangible fixed assets (million yen) 281,329 440,481 159,151
2.Discount on trade notes receivable (million yen) - 190 190
3. Number of shares of treasury stock 581,224 568,877 (12,347)
(Breakdown)
Treasury stock
Shares of equity-method affiliates
399,141
182,083
568,877
-
169,736
(182,083)

Back to top