D
Konica Minolta, Inc. KNCAF
$3.51 -$0.24-6.40% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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