Konica Minolta, Inc.
KNCAF
$3.51
-$0.24-6.40%
OTC PK
| 03/31/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.37M | 750.36M | 750.36M | 840.53M | 797.09M |
| Total Receivables | 1.95B | 2.11B | 2.11B | 2.14B | 2.15B |
| Inventory | 1.39B | 1.51B | 1.51B | 1.45B | 1.68B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 653.64M | 394.46M | 394.46M | 494.97M | 368.09M |
| Total Current Assets | 4.59B | 4.76B | 4.76B | 4.92B | 4.99B |
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| Total Current Assets | 4.59B | 4.76B | 4.76B | 4.92B | 4.99B |
| Net Property, Plant & Equipment | 1.77B | 1.95B | 1.95B | 1.87B | 2.01B |
| Long-term Investments | 843.50M | -- | -- | 1.08B | -- |
| Goodwill | 843.50M | -- | -- | 1.08B | -- |
| Total Other Intangibles | 300.60M | 1.82B | 1.82B | 708.62M | 1.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.98M | 247.16M | 247.16M | 212.67M | 262.74M |
| Total Assets | 8.13B | 9.24B | 9.24B | 9.18B | 9.53B |
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| Total Accounts Payable | 1.14B | 1.27B | 1.27B | 1.28B | 1.31B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 649.72M | -- | -- | 1.17B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.06M | 1.24B | 1.24B | 272.59M | 1.62B |
| Total Finance Division Other Current Liabilities | 583.33M | 555.58M | 555.58M | 536.94M | 782.64M |
| Total Other Current Liabilities | 583.33M | 555.58M | 555.58M | 536.94M | 782.64M |
| Total Current Liabilities | 2.71B | 3.07B | 3.07B | 3.26B | 3.71B |
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| Total Current Liabilities | 2.71B | 3.07B | 3.07B | 3.26B | 3.71B |
| Long-Term Debt | 1.43B | 1.72B | 1.72B | 1.51B | 1.36B |
| Short-term Debt | 649.72M | -- | -- | 1.17B | -- |
| Capital Leases | 509.75M | 561.92M | 561.92M | 499.35M | 567.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.00M | 237.52M | 237.52M | 244.88M | 192.89M |
| Total Liabilities | 4.97B | 5.59B | 5.59B | 5.52B | 5.83B |
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| Common Stock & APIC | 1.61B | 1.68B | 1.68B | 1.60B | 1.71B |
| Retained Earnings | 777.31M | 1.08B | 1.08B | 1.11B | 1.11B |
| Treasury Stock & Other | 703.42M | 779.51M | 779.51M | 863.04M | 774.08M |
| Total Common Equity | 3.09B | 3.55B | 3.55B | 3.57B | 3.60B |
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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 | 3.09B | 3.55B | 3.55B | 3.57B | 3.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.95M | 102.59M | 102.59M | 89.69M | 96.40M |
| Total Equity | 3.17B | 3.65B | 3.65B | 3.66B | 3.70B |
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