Konica Minolta, Inc.
KNCAF
$3.51
-$0.24-6.40%
OTC PK
| 09/30/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 750.36M | 750.36M | 840.53M | 797.09M | 743.01M |
| Total Receivables | 2.11B | 2.11B | 2.14B | 2.15B | 2.15B |
| Inventory | 1.51B | 1.51B | 1.45B | 1.68B | 1.62B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 394.46M | 394.46M | 494.97M | 368.09M | 267.06M |
| Total Current Assets | 4.76B | 4.76B | 4.92B | 4.99B | 4.78B |
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| Total Current Assets | 4.76B | 4.76B | 4.92B | 4.99B | 4.78B |
| Net Property, Plant & Equipment | 1.95B | 1.95B | 1.87B | 2.01B | 1.97B |
| Long-term Investments | -- | -- | 1.08B | -- | -- |
| Goodwill | -- | -- | 1.08B | -- | -- |
| Total Other Intangibles | 1.82B | 1.82B | 708.62M | 1.90B | 1.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.16M | 247.16M | 212.67M | 262.74M | 257.13M |
| Total Assets | 9.24B | 9.24B | 9.18B | 9.53B | 9.22B |
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| Total Accounts Payable | 1.27B | 1.27B | 1.28B | 1.31B | 1.28B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.17B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | 1.24B | 272.59M | 1.62B | 1.40B |
| Total Finance Division Other Current Liabilities | 555.58M | 555.58M | 536.94M | 782.64M | 832.60M |
| Total Other Current Liabilities | 555.58M | 555.58M | 536.94M | 782.64M | 832.60M |
| Total Current Liabilities | 3.07B | 3.07B | 3.26B | 3.71B | 3.51B |
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| Total Current Liabilities | 3.07B | 3.07B | 3.26B | 3.71B | 3.51B |
| Long-Term Debt | 1.72B | 1.72B | 1.51B | 1.36B | 1.39B |
| Short-term Debt | -- | -- | 1.17B | -- | -- |
| Capital Leases | 561.92M | 561.92M | 499.35M | 567.23M | 557.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.52M | 237.52M | 244.88M | 192.89M | 191.73M |
| Total Liabilities | 5.59B | 5.59B | 5.52B | 5.83B | 5.65B |
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| Common Stock & APIC | 1.68B | 1.68B | 1.60B | 1.71B | 1.62B |
| Retained Earnings | 1.08B | 1.08B | 1.11B | 1.11B | 1.05B |
| Treasury Stock & Other | 779.51M | 779.51M | 863.04M | 774.08M | 816.27M |
| Total Common Equity | 3.55B | 3.55B | 3.57B | 3.60B | 3.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.55B | 3.55B | 3.57B | 3.60B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.59M | 102.59M | 89.69M | 96.40M | 93.95M |
| Total Equity | 3.65B | 3.65B | 3.66B | 3.70B | 3.58B |
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