Konica Minolta, Inc.
KNCAF
$2.87
-$0.60-17.38%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.70% | -28.57% | -16.95% | 0.99% | 0.99% |
| Total Receivables | -9.48% | -8.62% | -9.84% | -1.77% | -1.77% |
| Inventory | 0.35% | -4.26% | -6.61% | -6.81% | -6.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.60% | 32.06% | 146.37% | 47.71% | 47.71% |
| Total Current Assets | -5.60% | -6.65% | 1.63% | -0.28% | -0.28% |
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| Total Current Assets | -5.60% | -6.65% | 1.63% | -0.28% | -0.28% |
| Net Property, Plant & Equipment | -11.84% | -4.94% | -12.68% | -0.92% | -0.92% |
| Long-term Investments | -- | -22.11% | -- | -- | -- |
| Goodwill | -- | -22.11% | -- | -- | -- |
| Total Other Intangibles | -35.24% | -57.58% | -31.33% | -1.81% | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.95% | -13.02% | 151.44% | -3.88% | -3.88% |
| Total Assets | -12.87% | -11.39% | -7.70% | 0.18% | 0.18% |
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| Total Accounts Payable | -12.12% | -11.04% | -6.64% | -0.49% | -0.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -44.64% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.96% | 24.75% | -24.58% | -11.06% | -11.06% |
| Total Finance Division Other Current Liabilities | -3.69% | 8.64% | -25.92% | -33.27% | -33.27% |
| Total Other Current Liabilities | -3.69% | 8.64% | -25.92% | -33.27% | -33.27% |
| Total Current Liabilities | -13.77% | -16.89% | -18.55% | -12.48% | -12.48% |
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| Total Current Liabilities | -13.77% | -16.89% | -18.55% | -12.48% | -12.48% |
| Long-Term Debt | -16.26% | -5.49% | 14.86% | 24.13% | 24.13% |
| Short-term Debt | -- | -44.64% | -- | -- | -- |
| Capital Leases | -39.14% | 2.08% | -11.00% | 0.76% | 0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.22% | 29.04% | 10.42% | 23.88% | 23.88% |
| Total Liabilities | -17.28% | -10.02% | -9.05% | -0.95% | -0.95% |
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| Common Stock & APIC | -3.25% | 1.03% | -10.38% | 4.03% | 4.03% |
| Retained Earnings | -13.43% | -29.99% | -13.07% | 3.18% | 3.18% |
| Treasury Stock & Other | 0.46% | -18.50% | 16.38% | -4.50% | -4.50% |
| Total Common Equity | -5.54% | -13.34% | -5.46% | 1.78% | 1.78% |
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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 | -5.54% | -13.34% | -5.46% | 1.78% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.09% | -18.66% | -9.88% | 9.20% | 9.20% |
| Total Equity | -6.12% | -13.47% | -5.57% | 1.97% | 1.97% |
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