Konica Minolta, Inc.
KNCAF
$2.90
-$0.61-17.38%
OTC PK
| 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.37M | 750.36M | 750.36M | 684.51M | 840.53M |
| Total Receivables | 1.95B | 2.11B | 2.11B | 2.03B | 2.14B |
| Inventory | 1.39B | 1.51B | 1.51B | 1.43B | 1.45B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 653.64M | 394.46M | 394.46M | 358.90M | 494.97M |
| Total Current Assets | 4.59B | 4.76B | 4.76B | 4.50B | 4.92B |
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| Total Current Assets | 4.59B | 4.76B | 4.76B | 4.50B | 4.92B |
| Net Property, Plant & Equipment | 1.77B | 1.95B | 1.95B | 1.83B | 1.87B |
| Long-term Investments | 843.50M | -- | -- | -- | 1.08B |
| Goodwill | 843.50M | -- | -- | -- | 1.08B |
| Total Other Intangibles | 300.60M | 1.82B | 1.82B | 1.75B | 708.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.98M | 247.16M | 247.16M | 622.24M | 212.67M |
| Total Assets | 8.13B | 9.24B | 9.24B | 8.71B | 9.18B |
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| Total Accounts Payable | 1.14B | 1.27B | 1.27B | 1.13B | 1.28B |
| 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 | 1.34B | 272.59M |
| Total Finance Division Other Current Liabilities | 583.33M | 555.58M | 555.58M | 499.06M | 536.94M |
| Total Other Current Liabilities | 583.33M | 555.58M | 555.58M | 499.06M | 536.94M |
| Total Current Liabilities | 2.71B | 3.07B | 3.07B | 2.97B | 3.26B |
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| Total Current Liabilities | 2.71B | 3.07B | 3.07B | 2.97B | 3.26B |
| Long-Term Debt | 1.43B | 1.72B | 1.72B | 1.42B | 1.51B |
| Short-term Debt | 649.72M | -- | -- | -- | 1.17B |
| Capital Leases | 509.75M | 561.92M | 561.92M | 543.48M | 499.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.00M | 237.52M | 237.52M | 210.43M | 244.88M |
| Total Liabilities | 4.97B | 5.59B | 5.59B | 5.15B | 5.52B |
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| Common Stock & APIC | 1.61B | 1.68B | 1.68B | 1.50B | 1.60B |
| Retained Earnings | 777.31M | 1.08B | 1.08B | 1.01B | 1.11B |
| Treasury Stock & Other | 703.42M | 779.51M | 779.51M | 963.13M | 863.04M |
| Total Common Equity | 3.09B | 3.55B | 3.55B | 3.47B | 3.57B |
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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 | 3.47B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.95M | 102.59M | 102.59M | 87.61M | 89.69M |
| Total Equity | 3.17B | 3.65B | 3.65B | 3.56B | 3.66B |
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