Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Konica Minolta, Inc. mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 109,647 | 109,268 | 110,517 | 117,670 | 108,234 | 117,303 | 110,022 | 180,574 | 109,841 | 110,977 | 112,360 | 127,134 | 110,115 | 107,499 | 104,079 | 89,904 | 86,357 | 93,612 | 103,533 | 110,762 |
| Mudar (%) | -0.35 | 1.14 | 6.47 | -8.02 | 8.38 | -6.21 | 64.13 | -39.17 | 1.03 | 1.25 | 13.15 | -13.39 | -2.38 | -3.18 | -13.62 | -3.95 | 8.40 | 10.60 | 6.98 | |
| Ativos Correntes | 555,705 | 542,575 | 564,376 | 618,851 | 663,381 | 714,998 | 710,183 | 777,590 | 718,762 | 713,382 | 703,360 | 744,225 | 724,528 | 682,321 | 797,303 | 687,805 | 647,160 | 665,365 | 689,121 | 693,017 |
| Mudar (%) | -2.36 | 4.02 | 9.65 | 7.20 | 7.78 | -0.67 | 9.49 | -7.57 | -0.75 | -1.40 | 5.81 | -2.65 | -5.83 | 16.85 | -13.73 | -5.91 | 2.81 | 3.57 | 0.57 | |
| Ativos | 1,271,449 | 1,251,724 | 1,269,948 | 1,338,124 | 1,411,539 | 1,475,805 | 1,442,495 | 1,413,777 | 1,378,841 | 1,377,803 | 1,343,230 | 1,388,052 | 1,400,507 | 1,323,982 | 1,382,798 | 1,217,641 | 1,165,318 | 1,191,606 | 1,222,489 | 1,234,909 |
| Mudar (%) | -1.55 | 1.46 | 5.37 | 5.49 | 4.55 | -2.26 | -1.99 | -2.47 | -0.08 | -2.51 | 3.34 | 0.90 | -5.46 | 4.44 | -11.94 | -4.30 | 2.26 | 2.59 | 1.02 | |
| Responsabilidades | 724,310 | 725,980 | 751,398 | 776,624 | 828,980 | 869,992 | 864,660 | 913,900 | 859,109 | 843,381 | 821,973 | 834,670 | 828,035 | 801,274 | 833,827 | 743,563 | 687,860 | 684,695 | 690,648 | 685,938 |
| Mudar (%) | 0.23 | 3.50 | 3.36 | 6.74 | 4.95 | -0.61 | 5.69 | -6.00 | -1.83 | -2.54 | 1.54 | -0.79 | -3.23 | 4.06 | -10.83 | -7.49 | -0.46 | 0.87 | -0.68 | |
| Equidade | 547,139 | 525,744 | 518,550 | 561,500 | 582,559 | 605,813 | 577,835 | 499,877 | 519,732 | 534,422 | 521,257 | 553,382 | 572,472 | 522,708 | 548,971 | 474,078 | 477,458 | 506,911 | 531,841 | 548,971 |
| Mudar (%) | -3.91 | -1.37 | 8.28 | 3.75 | 3.99 | -4.62 | -13.49 | 3.97 | 2.83 | -2.46 | 6.16 | 3.45 | -8.69 | 5.02 | -13.64 | 0.71 | 6.17 | 4.92 | 3.22 | |
| Passivos e Patrimônio Líquido | 1,271,449 | 1,251,724 | 1,269,948 | 1,338,124 | 1,411,539 | 1,475,805 | 1,442,495 | 1,413,777 | 1,378,841 | 1,377,803 | 1,343,230 | 1,388,052 | 1,400,507 | 1,323,982 | 1,382,798 | 1,217,641 | 1,165,318 | 1,191,606 | 1,222,489 | 1,234,909 |
| Mudar (%) | -1.55 | 1.46 | 5.37 | 5.49 | 4.55 | -2.26 | -1.99 | -2.47 | -0.08 | -2.51 | 3.34 | 0.90 | -5.46 | 4.44 | -11.94 | -4.30 | 2.26 | 2.59 | 1.02 | |
Source: Capital IQ
