Konica Minolta, Inc.
KNCAY
$6.65
$0.192.94%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| 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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