Konica Minolta, Inc.
KNCAY
$6.45
-$0.07-1.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.78% | 9.62% | -18.56% | 5.45% | 7.28% |
| Total Receivables | -8.26% | 3.94% | -5.05% | -0.43% | -0.04% |
| Inventory | 3.89% | 5.40% | -1.14% | -13.73% | 3.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.90% | 9.91% | -27.49% | 34.47% | 37.83% |
| Total Current Assets | 6.48% | 5.75% | -8.46% | -1.39% | 4.47% |
|
|
|||||
| Total Current Assets | 6.48% | 5.75% | -8.46% | -1.39% | 4.47% |
| Net Property, Plant & Equipment | -10.07% | 6.48% | -1.75% | -7.18% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.35% | 4.51% | 146.40% | -62.78% | 2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.29% | -60.28% | 192.58% | -19.05% | 2.18% |
| Total Assets | -4.83% | 6.15% | -5.13% | -3.70% | 3.30% |
|
|
|||||
| Total Accounts Payable | -4.24% | 12.18% | -11.50% | -1.80% | 2.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.83% | -7.09% | 391.53% | -83.18% | 15.78% |
| Total Finance Division Other Current Liabilities | 4.36% | 11.33% | -7.06% | -31.39% | -6.00% |
| Total Other Current Liabilities | 4.36% | 11.33% | -7.06% | -31.39% | -6.00% |
| Total Current Liabilities | -1.71% | 3.35% | -8.93% | -11.96% | 5.62% |
|
|
|||||
| Total Current Liabilities | -1.71% | 3.35% | -8.93% | -11.96% | 5.62% |
| Long-Term Debt | -9.03% | 21.16% | -5.90% | 10.75% | -1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.16% | 3.39% | 8.84% | -11.97% | 1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.33% | 12.87% | -14.07% | 26.95% | 0.61% |
| Total Liabilities | -5.17% | 8.66% | -6.72% | -5.37% | 3.27% |
|
|
|||||
| Common Stock & APIC | -8.86% | 12.24% | -5.93% | -6.86% | 5.79% |
| Retained Earnings | -10.46% | 7.43% | -9.30% | -0.36% | 6.28% |
| Treasury Stock & Other | 15.57% | -19.06% | 11.60% | 11.49% | -5.17% |
| Total Common Equity | -3.98% | 2.16% | -2.74% | -0.90% | 3.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.98% | 2.16% | -2.74% | -0.90% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.32% | 17.11% | -2.32% | -6.96% | 2.61% |
| Total Equity | -4.30% | 2.53% | -2.73% | -1.06% | 3.35% |
|
|
|||||