Konica Minolta, Inc.
KNCAY
$7.74
-$1.04-11.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.31% | -11.78% | -11.78% | 9.62% | 7.28% |
| Total Receivables | 0.93% | -8.26% | -8.26% | 3.94% | -0.04% |
| Inventory | -11.56% | 3.89% | 3.89% | 5.40% | 3.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.92% | 129.90% | 129.90% | 9.91% | 37.83% |
| Total Current Assets | -9.43% | 6.48% | 6.48% | 5.75% | 4.47% |
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| Total Current Assets | -9.43% | 6.48% | 6.48% | 5.75% | 4.47% |
| Net Property, Plant & Equipment | 1.05% | -10.07% | -10.07% | 6.48% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -77.01% | -28.35% | -28.35% | 4.51% | 2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.00% | 167.29% | 167.29% | -60.28% | 2.18% |
| Total Assets | -7.55% | -4.83% | -4.83% | 6.15% | 3.30% |
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| Total Accounts Payable | -6.43% | -4.24% | -4.24% | 12.18% | 2.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.17% | -1.83% | -1.83% | -7.09% | 15.78% |
| Total Finance Division Other Current Liabilities | 0.61% | 4.36% | 4.36% | 11.33% | -6.00% |
| Total Other Current Liabilities | 0.61% | 4.36% | 4.36% | 11.33% | -6.00% |
| Total Current Liabilities | -10.17% | -1.71% | -1.71% | 3.35% | 5.62% |
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| Total Current Liabilities | -10.17% | -1.71% | -1.71% | 3.35% | 5.62% |
| Long-Term Debt | -8.88% | -9.03% | -9.03% | 21.16% | -1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.98% | -10.16% | -10.16% | 3.39% | 1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.36% | -10.33% | -10.33% | 12.87% | 0.61% |
| Total Liabilities | -6.38% | -5.17% | -5.17% | 8.66% | 3.27% |
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| Common Stock & APIC | 5.00% | -8.86% | -8.86% | 12.24% | 5.79% |
| Retained Earnings | -19.76% | -10.46% | -10.46% | 7.43% | 6.28% |
| Treasury Stock & Other | -21.92% | 15.57% | 15.57% | -19.06% | -5.17% |
| Total Common Equity | -9.16% | -3.98% | -3.98% | 2.16% | 3.37% |
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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 | -9.16% | -3.98% | -3.98% | 2.16% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.03% | -15.32% | -15.32% | 17.11% | 2.61% |
| Total Equity | -9.33% | -4.30% | -4.30% | 2.53% | 3.35% |
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