Konica Minolta, Inc.
KNCAF
$3.51
-$0.24-6.40%
OTC PK
| 09/30/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.99% | 0.99% | -38.12% | -4.46% | -8.35% |
| Total Receivables | -1.77% | -1.77% | -10.67% | -7.02% | -0.57% |
| Inventory | -6.81% | -6.81% | -20.48% | -13.06% | -3.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.71% | 47.71% | 77.98% | 17.83% | -10.36% |
| Total Current Assets | -0.28% | -0.28% | -15.88% | -7.35% | -3.35% |
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| Total Current Assets | -0.28% | -0.28% | -15.88% | -7.35% | -3.35% |
| Net Property, Plant & Equipment | -0.92% | -0.92% | -14.21% | -5.87% | -1.16% |
| Long-term Investments | -- | -- | -6.25% | -- | -- |
| Goodwill | -- | -- | -6.25% | -- | -- |
| Total Other Intangibles | -1.81% | -1.81% | -10.57% | -32.38% | -31.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.88% | -3.88% | -13.41% | 3.37% | 14.06% |
| Total Assets | 0.18% | 0.18% | -13.71% | -12.89% | -9.56% |
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| Total Accounts Payable | -0.49% | -0.49% | -15.04% | -15.14% | -11.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -32.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.06% | -11.06% | -48.36% | -9.61% | -7.28% |
| Total Finance Division Other Current Liabilities | -33.27% | -33.27% | -38.98% | -14.85% | -11.89% |
| Total Other Current Liabilities | -33.27% | -33.27% | -38.98% | -14.85% | -11.89% |
| Total Current Liabilities | -12.48% | -12.48% | -29.97% | -12.74% | -9.93% |
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| Total Current Liabilities | -12.48% | -12.48% | -29.97% | -12.74% | -9.93% |
| Long-Term Debt | 24.13% | 24.13% | 8.53% | -6.15% | 2.55% |
| Short-term Debt | -- | -- | -32.76% | -- | -- |
| Capital Leases | 0.76% | 0.76% | -18.26% | -6.86% | 0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.88% | 23.88% | 15.73% | -21.54% | -7.99% |
| Total Liabilities | -0.95% | -0.95% | -19.73% | -11.07% | -6.09% |
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| Common Stock & APIC | 4.03% | 4.03% | -12.23% | -0.97% | 4.60% |
| Retained Earnings | 3.18% | 3.18% | -10.38% | -42.93% | -41.51% |
| Treasury Stock & Other | -4.50% | -4.50% | 41.52% | 28.67% | 7.93% |
| Total Common Equity | 1.78% | 1.78% | -2.67% | -15.93% | -14.96% |
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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 | 1.78% | 1.78% | -2.67% | -15.93% | -14.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.20% | 9.20% | -4.26% | -1.48% | 4.12% |
| Total Equity | 1.97% | 1.97% | -2.71% | -15.61% | -14.55% |
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