Konica Minolta, Inc.
KNCAF
$3.54
-$0.46-11.50%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 694.09M | 632.56M | 598.55M | 600.37M | 750.36M |
| Total Receivables | 2.01B | 1.91B | 1.94B | 1.95B | 2.11B |
| Inventory | 1.32B | 1.51B | 1.49B | 1.39B | 1.51B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.26M | 440.23M | 452.42M | 653.64M | 394.46M |
| Total Current Assets | 4.34B | 4.50B | 4.49B | 4.59B | 4.76B |
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| Total Current Assets | 4.34B | 4.50B | 4.49B | 4.59B | 4.76B |
| Net Property, Plant & Equipment | 1.63B | 1.72B | 1.76B | 1.77B | 1.95B |
| Long-term Investments | 841.02M | -- | -- | 843.50M | -- |
| Goodwill | 841.02M | -- | -- | 843.50M | -- |
| Total Other Intangibles | 304.34M | 1.18B | 1.19B | 300.60M | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.95M | 200.33M | 639.66M | 184.98M | 247.16M |
| Total Assets | 7.74B | 8.05B | 8.08B | 8.13B | 9.24B |
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| Total Accounts Payable | 1.08B | 1.12B | 1.06B | 1.14B | 1.27B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 429.53M | -- | -- | 649.72M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 407.87M | 996.34M | 1.16B | 340.06M | 1.24B |
| Total Finance Division Other Current Liabilities | 552.88M | 535.06M | 512.82M | 583.33M | 555.58M |
| Total Other Current Liabilities | 552.88M | 535.06M | 512.82M | 583.33M | 555.58M |
| Total Current Liabilities | 2.47B | 2.65B | 2.73B | 2.71B | 3.07B |
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| Total Current Liabilities | 2.47B | 2.65B | 2.73B | 2.71B | 3.07B |
| Long-Term Debt | 1.35B | 1.44B | 1.48B | 1.43B | 1.72B |
| Short-term Debt | 429.53M | -- | -- | 649.72M | -- |
| Capital Leases | 305.23M | 341.96M | 359.75M | 509.75M | 561.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.10M | 194.25M | 193.30M | 316.00M | 237.52M |
| Total Liabilities | 4.30B | 4.63B | 4.77B | 4.97B | 5.59B |
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| Common Stock & APIC | 1.51B | 1.63B | 1.67B | 1.61B | 1.68B |
| Retained Earnings | 912.90M | 936.52M | 853.42M | 777.31M | 1.08B |
| Treasury Stock & Other | 937.73M | 783.11M | 710.30M | 703.42M | 779.51M |
| Total Common Equity | 3.36B | 3.35B | 3.24B | 3.09B | 3.55B |
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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 | 3.36B | 3.35B | 3.24B | 3.09B | 3.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.12M | 75.83M | 72.99M | 72.95M | 102.59M |
| Total Equity | 3.44B | 3.43B | 3.31B | 3.17B | 3.65B |
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