Konica Minolta, Inc. KNCAF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 696.59M | 632.56M | 598.55M | 600.37M | |
| Total Receivables | 2.01B | 1.91B | 1.94B | 1.95B | |
| Inventory | 1.32B | 1.51B | 1.49B | 1.39B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 324.43M | 440.23M | 452.42M | 653.64M | |
| Total Current Assets | 4.36B | 4.50B | 4.49B | 4.59B | |
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| Total Current Assets | 4.36B | 4.50B | 4.49B | 4.59B | |
| Net Property, Plant & Equipment | 1.63B | 1.72B | 1.76B | 1.77B | |
| Long-term Investments | 844.06M | -- | -- | 843.50M | |
| Goodwill | 844.06M | -- | -- | 843.50M | |
| Total Other Intangibles | 305.44M | 1.18B | 1.19B | 300.60M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 177.59M | 200.33M | 639.66M | 184.98M | |
| Total Assets | 7.77B | 8.05B | 8.08B | 8.13B | |
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| Total Accounts Payable | 1.09B | 1.12B | 1.06B | 1.14B | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 431.08M | -- | -- | 649.72M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 409.34M | 996.34M | 1.16B | 340.06M | |
| Total Finance Division Other Current Liabilities | 554.88M | 535.06M | 512.82M | 583.33M | |
| Total Other Current Liabilities | 554.88M | 535.06M | 512.82M | 583.33M | |
| Total Current Liabilities | 2.48B | 2.65B | 2.73B | 2.71B | |
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| Total Current Liabilities | 2.48B | 2.65B | 2.73B | 2.71B | |
| Long-Term Debt | 1.36B | 1.44B | 1.48B | 1.43B | |
| Short-term Debt | 431.08M | -- | -- | 649.72M | |
| Capital Leases | 306.34M | 341.96M | 359.75M | 509.75M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 167.70M | 194.25M | 193.30M | 316.00M | |
| Total Liabilities | 4.31B | 4.63B | 4.77B | 4.97B | |
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| Common Stock & APIC | 1.52B | 1.63B | 1.67B | 1.61B | |
| Retained Earnings | 916.20M | 936.52M | 853.42M | 777.31M | |
| Treasury Stock & Other | 941.12M | 783.11M | 710.30M | 703.42M | |
| Total Common Equity | 3.37B | 3.35B | 3.24B | 3.09B | |
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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 | 3.37B | 3.35B | 3.24B | 3.09B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 78.40M | 75.83M | 72.99M | 72.95M | |
| Total Equity | 3.45B | 3.43B | 3.31B | 3.17B | |
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