Konica Minolta, Inc.
KNCAY
$7.74
-$1.04-11.80%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 632.56M | 600.37M | 662.00M | 750.36M | 750.36M |
| Total Receivables | 1.91B | 1.95B | 1.93B | 2.11B | 2.11B |
| Inventory | 1.51B | 1.39B | 1.57B | 1.51B | 1.51B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 440.23M | 653.64M | 906.87M | 394.46M | 394.46M |
| Total Current Assets | 4.50B | 4.59B | 5.07B | 4.76B | 4.76B |
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| Total Current Assets | 4.50B | 4.59B | 5.07B | 4.76B | 4.76B |
| Net Property, Plant & Equipment | 1.72B | 1.77B | 1.76B | 1.95B | 1.95B |
| Long-term Investments | -- | 843.50M | -- | -- | -- |
| Goodwill | -- | 843.50M | -- | -- | -- |
| Total Other Intangibles | 1.18B | 300.60M | 1.31B | 1.82B | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.33M | 184.98M | 660.63M | 247.16M | 247.16M |
| Total Assets | 8.05B | 8.13B | 8.80B | 9.24B | 9.24B |
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| Total Accounts Payable | 1.12B | 1.14B | 1.22B | 1.27B | 1.27B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 649.72M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 996.34M | 340.06M | 1.22B | 1.24B | 1.24B |
| Total Finance Division Other Current Liabilities | 535.06M | 583.33M | 579.81M | 555.58M | 555.58M |
| Total Other Current Liabilities | 535.06M | 583.33M | 579.81M | 555.58M | 555.58M |
| Total Current Liabilities | 2.65B | 2.71B | 3.02B | 3.07B | 3.07B |
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| Total Current Liabilities | 2.65B | 2.71B | 3.02B | 3.07B | 3.07B |
| Long-Term Debt | 1.44B | 1.43B | 1.57B | 1.72B | 1.72B |
| Short-term Debt | -- | 649.72M | -- | -- | -- |
| Capital Leases | 341.96M | 509.75M | 504.83M | 561.92M | 561.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.25M | 316.00M | 212.99M | 237.52M | 237.52M |
| Total Liabilities | 4.63B | 4.97B | 5.30B | 5.59B | 5.59B |
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| Common Stock & APIC | 1.63B | 1.61B | 1.54B | 1.68B | 1.68B |
| Retained Earnings | 936.52M | 777.31M | 968.67M | 1.08B | 1.08B |
| Treasury Stock & Other | 783.11M | 703.42M | 900.85M | 779.51M | 779.51M |
| Total Common Equity | 3.35B | 3.09B | 3.40B | 3.55B | 3.55B |
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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 | 3.35B | 3.09B | 3.40B | 3.55B | 3.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.83M | 72.95M | 86.88M | 102.59M | 102.59M |
| Total Equity | 3.43B | 3.17B | 3.49B | 3.65B | 3.65B |
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