Konica Minolta, Inc.
KNCAY
$6.65
$0.192.94%
03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 5.45% | 5.45% | 7.28% | 7.28% | -2.20% |
Total Receivables | -0.43% | -0.43% | -0.04% | -0.04% | -3.05% |
Inventory | -13.73% | -13.73% | 3.66% | 3.66% | -4.67% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 34.47% | 34.47% | 37.83% | 37.83% | -10.53% |
Total Current Assets | -1.39% | -1.39% | 4.47% | 4.47% | -3.92% |
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Total Current Assets | -1.39% | -1.39% | 4.47% | 4.47% | -3.92% |
Net Property, Plant & Equipment | -7.18% | -7.18% | 2.04% | 2.04% | -3.50% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -62.78% | -62.78% | 2.45% | 2.45% | -1.51% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -19.05% | -19.05% | 2.18% | 2.18% | 0.72% |
Total Assets | -3.70% | -3.70% | 3.30% | 3.30% | -3.27% |
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Total Accounts Payable | -1.80% | -1.80% | 2.07% | 2.07% | 2.24% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -83.18% | -83.18% | 15.78% | 15.78% | -10.50% |
Total Finance Division Other Current Liabilities | -31.39% | -31.39% | -6.00% | -6.00% | -6.96% |
Total Other Current Liabilities | -31.39% | -31.39% | -6.00% | -6.00% | -6.96% |
Total Current Liabilities | -11.96% | -11.96% | 5.62% | 5.62% | -5.35% |
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Total Current Liabilities | -11.96% | -11.96% | 5.62% | 5.62% | -5.35% |
Long-Term Debt | 10.75% | 10.75% | -1.69% | -1.69% | -3.72% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -11.97% | -11.97% | 1.71% | 1.71% | -4.57% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 26.95% | 26.95% | 0.61% | 0.61% | -8.00% |
Total Liabilities | -5.37% | -5.37% | 3.27% | 3.27% | -4.97% |
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Common Stock & APIC | -6.86% | -6.86% | 5.79% | 5.79% | -3.02% |
Retained Earnings | -0.36% | -0.36% | 6.28% | 6.28% | -2.50% |
Treasury Stock & Other | 11.49% | 11.49% | -5.17% | -5.17% | 7.27% |
Total Common Equity | -0.90% | -0.90% | 3.37% | 3.37% | -0.63% |
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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 | -0.90% | -0.90% | 3.37% | 3.37% | -0.63% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -6.96% | -6.96% | 2.61% | 2.61% | 6.04% |
Total Equity | -1.06% | -1.06% | 3.35% | 3.35% | -0.46% |
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