Konica Minolta, Inc.
KNCAF
$3.54
-$0.46-11.50%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.61% | -15.70% | -12.56% | -28.57% | 0.99% |
| Total Receivables | 2.77% | -9.48% | -4.19% | -8.62% | -1.77% |
| Inventory | -4.88% | 0.35% | 4.13% | -4.26% | -6.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.54% | 11.60% | 26.06% | 32.06% | 47.71% |
| Total Current Assets | -5.45% | -5.60% | -0.41% | -6.65% | -0.28% |
|
|
|||||
| Total Current Assets | -5.45% | -5.60% | -0.41% | -6.65% | -0.28% |
| Net Property, Plant & Equipment | -8.31% | -11.84% | -4.27% | -4.94% | -0.92% |
| Long-term Investments | -0.29% | -- | -- | -22.11% | -- |
| Goodwill | -0.29% | -- | -- | -22.11% | -- |
| Total Other Intangibles | 1.24% | -35.24% | -31.86% | -57.58% | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.34% | -18.95% | 2.80% | -13.02% | -3.88% |
| Total Assets | -4.83% | -12.87% | -7.23% | -11.39% | 0.18% |
|
|
|||||
| Total Accounts Payable | -5.05% | -12.12% | -6.12% | -11.04% | -0.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.89% | -- | -- | -44.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.94% | -19.96% | -13.78% | 24.75% | -11.06% |
| Total Finance Division Other Current Liabilities | -5.22% | -3.69% | 2.76% | 8.64% | -33.27% |
| Total Other Current Liabilities | -5.22% | -3.69% | 2.76% | 8.64% | -33.27% |
| Total Current Liabilities | -8.86% | -13.77% | -8.08% | -16.89% | -12.48% |
|
|
|||||
| Total Current Liabilities | -8.86% | -13.77% | -8.08% | -16.89% | -12.48% |
| Long-Term Debt | -5.13% | -16.26% | 4.32% | -5.49% | 24.13% |
| Short-term Debt | -33.89% | -- | -- | -44.64% | -- |
| Capital Leases | -40.12% | -39.14% | -33.81% | 2.08% | 0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.12% | -18.22% | -8.14% | 29.04% | 23.88% |
| Total Liabilities | -13.43% | -17.28% | -7.38% | -10.02% | -0.95% |
|
|
|||||
| Common Stock & APIC | -6.25% | -3.25% | 11.44% | 1.03% | 4.03% |
| Retained Earnings | 17.44% | -13.43% | -15.25% | -29.99% | 3.18% |
| Treasury Stock & Other | 33.31% | 0.46% | -26.25% | -18.50% | -4.50% |
| Total Common Equity | 8.70% | -5.54% | -6.76% | -13.34% | 1.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.70% | -5.54% | -6.76% | -13.34% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.09% | -26.09% | -16.68% | -18.66% | 9.20% |
| Total Equity | 8.66% | -6.12% | -7.01% | -13.47% | 1.97% |
|
|
|||||