Konica Minolta, Inc. KNCAY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 5.68% | -0.30% | -9.31% | ||
| Total Receivables | -1.80% | -0.45% | 0.93% | ||
| Inventory | 1.58% | 7.53% | -11.56% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -2.69% | -30.78% | -27.92% | ||
| Total Current Assets | 0.23% | -2.34% | -9.43% | ||
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| Total Current Assets | 0.23% | -2.34% | -9.43% | ||
| Net Property, Plant & Equipment | -1.95% | -1.05% | 1.05% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -0.67% | 295.79% | -77.01% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -68.68% | 245.81% | -72.00% | ||
| Total Assets | -0.31% | -0.67% | -7.55% | ||
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| Total Accounts Payable | 5.01% | -6.61% | -6.43% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -13.76% | 239.72% | -72.17% | ||
| Total Finance Division Other Current Liabilities | 4.34% | -12.09% | 0.61% | ||
| Total Other Current Liabilities | 4.34% | -12.09% | 0.61% | ||
| Total Current Liabilities | -3.05% | 0.73% | -10.17% | ||
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| Total Current Liabilities | -3.05% | 0.73% | -10.17% | ||
| Long-Term Debt | -2.75% | 3.87% | -8.88% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -4.95% | -29.43% | 0.98% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.49% | -38.83% | 48.36% | ||
| Total Liabilities | -2.96% | -3.98% | -6.38% | ||
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| Common Stock & APIC | -2.56% | 3.75% | 5.00% | ||
| Retained Earnings | 9.74% | 9.79% | -19.76% | ||
| Treasury Stock & Other | 10.25% | 0.98% | -21.92% | ||
| Total Common Equity | 3.50% | 4.64% | -9.16% | ||
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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 | 3.50% | 4.64% | -9.16% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 3.89% | 0.06% | -16.03% | ||
| Total Equity | 3.50% | 4.53% | -9.33% | ||
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