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 | -28.57% | 0.99% | 0.99% | -38.12% | -4.46% |
| Total Receivables | -8.62% | -1.77% | -1.77% | -10.67% | -7.02% |
| Inventory | -4.26% | -6.81% | -6.81% | -20.48% | -13.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.06% | 47.71% | 47.71% | 77.98% | 17.83% |
| Total Current Assets | -6.65% | -0.28% | -0.28% | -15.88% | -7.35% |
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| Total Current Assets | -6.65% | -0.28% | -0.28% | -15.88% | -7.35% |
| Net Property, Plant & Equipment | -4.94% | -0.92% | -0.92% | -14.21% | -5.87% |
| Long-term Investments | -22.11% | -- | -- | -6.25% | -- |
| Goodwill | -22.11% | -- | -- | -6.25% | -- |
| Total Other Intangibles | -57.58% | -1.81% | -1.81% | -10.57% | -32.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.02% | -3.88% | -3.88% | -13.41% | 3.37% |
| Total Assets | -11.39% | 0.18% | 0.18% | -13.71% | -12.89% |
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| Total Accounts Payable | -11.04% | -0.49% | -0.49% | -15.04% | -15.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.64% | -- | -- | -32.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.75% | -11.06% | -11.06% | -48.36% | -9.61% |
| Total Finance Division Other Current Liabilities | 8.64% | -33.27% | -33.27% | -38.98% | -14.85% |
| Total Other Current Liabilities | 8.64% | -33.27% | -33.27% | -38.98% | -14.85% |
| Total Current Liabilities | -16.89% | -12.48% | -12.48% | -29.97% | -12.74% |
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| Total Current Liabilities | -16.89% | -12.48% | -12.48% | -29.97% | -12.74% |
| Long-Term Debt | -5.49% | 24.13% | 24.13% | 8.53% | -6.15% |
| Short-term Debt | -44.64% | -- | -- | -32.76% | -- |
| Capital Leases | 2.08% | 0.76% | 0.76% | -18.26% | -6.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.04% | 23.88% | 23.88% | 15.73% | -21.54% |
| Total Liabilities | -10.02% | -0.95% | -0.95% | -19.73% | -11.07% |
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| Common Stock & APIC | 1.03% | 4.03% | 4.03% | -12.23% | -0.97% |
| Retained Earnings | -29.99% | 3.18% | 3.18% | -10.38% | -42.93% |
| Treasury Stock & Other | -18.50% | -4.50% | -4.50% | 41.52% | 28.67% |
| Total Common Equity | -13.34% | 1.78% | 1.78% | -2.67% | -15.93% |
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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 | -13.34% | 1.78% | 1.78% | -2.67% | -15.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.66% | 9.20% | 9.20% | -4.26% | -1.48% |
| Total Equity | -13.47% | 1.97% | 1.97% | -2.71% | -15.61% |
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