Konica Minolta, Inc.
KNCAY
$5.80
-$0.28-4.61%
OTC PK
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.78% | 5.45% | 5.45% | 7.28% | 7.28% |
| Total Receivables | -8.26% | -0.43% | -0.43% | -0.04% | -0.04% |
| Inventory | 3.89% | -13.73% | -13.73% | 3.66% | 3.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.90% | 34.47% | 34.47% | 37.83% | 37.83% |
| Total Current Assets | 6.48% | -1.39% | -1.39% | 4.47% | 4.47% |
|
|
|||||
| Total Current Assets | 6.48% | -1.39% | -1.39% | 4.47% | 4.47% |
| Net Property, Plant & Equipment | -10.07% | -7.18% | -7.18% | 2.04% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.35% | -62.78% | -62.78% | 2.45% | 2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.29% | -19.05% | -65.90% | 142.56% | 2.18% |
| Total Assets | -4.83% | -3.70% | -3.70% | 3.30% | 3.30% |
|
|
|||||
| Total Accounts Payable | -4.24% | -1.80% | -1.80% | 2.07% | 2.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.83% | -83.18% | -83.18% | 15.78% | 15.78% |
| Total Finance Division Other Current Liabilities | 4.36% | -31.39% | -32.55% | -4.39% | -6.00% |
| Total Other Current Liabilities | 4.36% | -31.39% | -32.55% | -4.39% | -6.00% |
| Total Current Liabilities | -1.71% | -11.96% | -12.28% | 6.00% | 5.62% |
|
|
|||||
| Total Current Liabilities | -1.71% | -11.96% | -12.28% | 6.00% | 5.62% |
| Long-Term Debt | -9.03% | 10.75% | 10.75% | -1.69% | -1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.16% | -11.97% | -11.97% | 1.71% | 1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.33% | 26.95% | 36.46% | -6.41% | 0.61% |
| Total Liabilities | -5.17% | -5.37% | -5.37% | 3.27% | 3.27% |
|
|
|||||
| Common Stock & APIC | -8.86% | -6.86% | -6.86% | 5.79% | 5.79% |
| Retained Earnings | -10.46% | -0.36% | -0.36% | 6.28% | 6.28% |
| Treasury Stock & Other | 15.57% | 11.49% | 11.49% | -5.17% | -5.17% |
| Total Common Equity | -3.98% | -0.90% | -0.90% | 3.37% | 3.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.98% | -0.90% | -0.90% | 3.37% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.32% | -6.96% | -6.96% | 2.61% | 2.61% |
| Total Equity | -4.30% | -1.06% | -1.06% | 3.35% | 3.35% |
|
|
|||||