Konica Minolta, Inc. KNCAY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.03% | -15.70% | -12.56% | -28.57% | |
| Total Receivables | 3.14% | -9.48% | -4.19% | -8.62% | |
| Inventory | -4.54% | 0.35% | 4.13% | -4.26% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -50.37% | 11.60% | 26.06% | 32.06% | |
| Total Current Assets | -5.11% | -5.60% | -0.41% | -6.65% | |
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| Total Current Assets | -5.11% | -5.60% | -0.41% | -6.65% | |
| Net Property, Plant & Equipment | -7.98% | -11.84% | -4.27% | -4.94% | |
| Long-term Investments | 0.07% | -- | -- | -22.11% | |
| Goodwill | 0.07% | -- | -- | -22.11% | |
| Total Other Intangibles | 1.61% | -35.24% | -31.86% | -57.58% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -3.99% | -18.95% | 2.80% | -13.02% | |
| Total Assets | -4.49% | -12.87% | -7.23% | -11.39% | |
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| Total Accounts Payable | -4.71% | -12.12% | -6.12% | -11.04% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -33.65% | -- | -- | -44.64% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 20.37% | -19.96% | -13.78% | 24.75% | |
| Total Finance Division Other Current Liabilities | -4.88% | -3.69% | 2.76% | 8.64% | |
| Total Other Current Liabilities | -4.88% | -3.69% | 2.76% | 8.64% | |
| Total Current Liabilities | -8.53% | -13.77% | -8.08% | -16.89% | |
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| Total Current Liabilities | -8.53% | -13.77% | -8.08% | -16.89% | |
| Long-Term Debt | -4.78% | -16.26% | 4.32% | -5.49% | |
| Short-term Debt | -33.65% | -- | -- | -44.64% | |
| Capital Leases | -39.90% | -39.14% | -33.81% | 2.08% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -46.93% | -18.22% | -8.14% | 29.04% | |
| Total Liabilities | -13.12% | -17.28% | -7.38% | -10.02% | |
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| Common Stock & APIC | -5.91% | -3.25% | 11.44% | 1.03% | |
| Retained Earnings | 17.87% | -13.43% | -15.25% | -29.99% | |
| Treasury Stock & Other | 33.79% | 0.46% | -26.25% | -18.50% | |
| Total Common Equity | 9.09% | -5.54% | -6.76% | -13.34% | |
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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 | 9.09% | -5.54% | -6.76% | -13.34% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 7.47% | -26.09% | -16.68% | -18.66% | |
| Total Equity | 9.06% | -6.12% | -7.01% | -13.47% | |
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