Konica Minolta 2001 Annual Report Download - page 15

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Konica Corporation/ Annual Report 200 1
13
Millions of yen
2 0 0 1 2 0 0 0 1 9 9 9 1 9 9 8 1 9 9 7 1 9 9 6
For the Year:
Net sales
¥543,719 ¥560,900 ¥584,342 ¥584,401 ¥578,080 ¥505,348
Cost of sales
3 1 9 ,1 6 3 3 2 3 ,7 1 0 3 4 2 ,5 4 3 3 4 2 ,4 5 2 3 4 5 ,2 3 7 2 9 7 ,8 6 4
Operating inc ome
3 0 ,5 4 3 3 3 ,1 3 1 1 4 ,5 7 5 2 3 ,0 6 2 2 3 ,6 0 4 1 7 ,6 7 4
Net income ( loss)
6 ,4 5 7 7,627 (3,166) 5,501 4,541 2,118
Depreciation and amortization
2 5 ,9 4 0 3 0 ,6 8 7 3 2 ,4 8 8 2 8 ,4 8 8 2 7 ,1 3 0 2 9 ,4 8 1
Capital expenditure
3 0 ,4 2 4 3 0 ,2 3 7 4 2 ,7 0 2 4 7 ,8 5 0 2 8 ,2 6 1 3 2 ,6 4 8
R&D expenses
2 6 ,6 7 2 2 5 ,7 3 0 2 7 ,9 4 4 2 6 ,6 6 6 2 3 ,9 5 7 2 2 ,0 5 0
At Year-End:
Total assets
¥518,181 ¥549,703 ¥589,201 ¥629,062 ¥592,997 ¥552,008
Total current assets
3 1 7 ,8 9 0 3 3 5 ,8 9 9 3 4 9 ,2 4 0 3 9 2 ,8 5 5 3 7 0 ,3 9 9 3 2 7 ,9 0 0
Property, plant and equipment— net
1 4 1 ,8 7 0 1 4 1 ,1 1 4 1 6 1 ,5 3 4 1 5 9 ,8 7 3 1 4 5 ,9 7 0 1 3 9 ,8 8 2
Total current liabilities
2 6 2 ,2 7 3 2 7 2 ,5 6 8 2 8 0 ,9 2 2 3 2 4 ,1 9 4 2 7 9 ,2 4 1 2 5 7 ,5 7 7
Long-term debt
5 7 ,0 9 9 7 7 ,6 5 7 9 4 ,3 4 4 7 6 ,0 1 0 8 7 ,0 1 8 6 7 ,8 1 8
Shareholders’ equity
1 6 0 ,2 5 9 1 6 2 ,7 9 3 1 5 8 ,7 4 2 1 6 7 ,1 4 4 1 6 5 ,2 6 8 1 6 4 ,3 0 3
Yen
Per Share of Common Stock:
Net income ( loss) — primary
¥1 8 .1 ¥ 21.3 ¥ ( 8.9) ¥ 15.4 ¥ 12.7 ¥ 5.9
Shareholders’ equity
4 4 8 .1 455.2 443.8 467.3 462.1 459.4
Cash dividends
1 0 .0 1 0 .0 1 0 .0 1 0 .0 1 0 .0 1 0 .0
Perc ent
Financial Ratios:
Cost of sales ratio
58.7% 5 7 .7 % 5 8 .6 % 5 8 .6 % 5 9 .7 % 5 8 .9 %
Equity ratio
3 0 .9 2 9 .6 2 6 .9 2 6 .6 2 7 .9 2 9 .8
Return on assets
1 .2 1 1 .3 4 ( 0 .5 2 ) 0 .9 0 0 .7 9 0 .3 9
Return on equity
4 .0 0 4 .7 4 ( 1 .9 4 ) 3 .3 1 2 .7 6 1 .2 7
Other ( Persons) :
Number of employees
1 7 ,5 9 5 1 7 ,8 3 9 1 8 ,9 5 3 1 8 ,3 8 8 1 8 ,6 6 4 1 8 ,5 6 3
SIX-YEAR FINANCIAL SUMMARY
KONICA CORPORATION AND CONSOLIDATED SUBSIDIARIES
For the fiscal years ended Marc h 3 1