Konica Minolta, Inc.
KNCAF
$3.54
-$0.46-11.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68% | -0.30% | -9.31% | -11.78% | 7.28% |
| Total Receivables | -1.80% | -0.45% | 0.93% | -8.26% | -0.04% |
| Inventory | 1.58% | 7.53% | -11.56% | 3.89% | 3.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.69% | -30.78% | -27.92% | 129.90% | 37.83% |
| Total Current Assets | 0.23% | -2.34% | -9.43% | 6.48% | 4.47% |
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| Total Current Assets | 0.23% | -2.34% | -9.43% | 6.48% | 4.47% |
| Net Property, Plant & Equipment | -1.95% | -1.05% | 1.05% | -10.07% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.67% | 295.79% | -77.01% | -28.35% | 2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.68% | 245.81% | -72.00% | 167.29% | 2.18% |
| Total Assets | -0.31% | -0.67% | -7.55% | -4.83% | 3.30% |
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| Total Accounts Payable | 5.01% | -6.61% | -6.43% | -4.24% | 2.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.76% | 239.72% | -72.17% | -1.83% | 15.78% |
| Total Finance Division Other Current Liabilities | 4.34% | -12.09% | 0.61% | 4.36% | -6.00% |
| Total Other Current Liabilities | 4.34% | -12.09% | 0.61% | 4.36% | -6.00% |
| Total Current Liabilities | -3.05% | 0.73% | -10.17% | -1.71% | 5.62% |
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| Total Current Liabilities | -3.05% | 0.73% | -10.17% | -1.71% | 5.62% |
| Long-Term Debt | -2.75% | 3.87% | -8.88% | -9.03% | -1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | -29.43% | 0.98% | -10.16% | 1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.49% | -38.83% | 48.36% | -10.33% | 0.61% |
| Total Liabilities | -2.96% | -3.98% | -6.38% | -5.17% | 3.27% |
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| Common Stock & APIC | -2.56% | 3.75% | 5.00% | -8.86% | 5.79% |
| Retained Earnings | 9.74% | 9.79% | -19.76% | -10.46% | 6.28% |
| Treasury Stock & Other | 10.25% | 0.98% | -21.92% | 15.57% | -5.17% |
| Total Common Equity | 3.50% | 4.64% | -9.16% | -3.98% | 3.37% |
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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 | 3.50% | 4.64% | -9.16% | -3.98% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.89% | 0.06% | -16.03% | -15.32% | 2.61% |
| Total Equity | 3.50% | 4.53% | -9.33% | -4.30% | 3.35% |
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