Konica Minolta, Inc.
KNCAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,904,000 | $127,134,000 | $180,574,000 | $117,670,000 |
| Short-Term Investments | $35,766,000 | $858,000 | $2,481,000 | $970,000 |
| Receivables | $289,640,000 | $319,518,000 | $313,494,000 | $280,214,000 |
| Inventory | $207,644,000 | $219,065,000 | $242,108,000 | $185,661,000 |
| Other Curr. Assets | $64,851,000 | $77,650,000 | $38,933,000 | $34,336,000 |
| Total Curr. Assets | $687,805,000 | $744,225,000 | $777,590,000 | $618,851,000 |
| Property Plant & Equip (Net) | $265,618,000 | $282,225,000 | $289,127,000 | $287,749,000 |
| Goodwill | $0 | $163,798,000 | $153,558,000 | $246,516,000 |
| Intangibles | $171,327,000 | $107,182,000 | $105,328,000 | $107,578,000 |
| Long-Term Investments | $65,191,000 | $21,011,000 | $19,354,000 | $27,359,000 |
| Tax Assets | $27,697,000 | $32,166,000 | $32,648,000 | $29,570,000 |
| Other NC Assets | $2,000 | $37,445,000 | $36,172,000 | $20,500,000 |
| Total NC Assets | $529,835,000 | $643,827,000 | $636,187,000 | $719,272,000 |
| Other Assets | $1,000 | $0 | $0 | $1,000 |
| Total Assets | $1,217,641,000 | $1,388,052,000 | $1,413,777,000 | $1,338,124,000 |
| Liabilities | – | – | – | – |
| Payables | $170,722,000 | $193,838,000 | $200,508,000 | $182,063,000 |
| Short-Term Debt | $129,668,000 | $198,327,000 | $284,220,000 | $194,597,000 |
| Tax Payable | $3,202,000 | $3,543,000 | $3,323,000 | $4,389,000 |
| Deferred Revenue | $0 | $0 | $57,312,000 | $60,803,000 |
| Other Curr. Liab. | $99,910,000 | $81,214,000 | $116,975,000 | $116,999,000 |
| Total Curr. Liab. | $422,053,000 | $493,797,000 | $619,688,000 | $510,995,000 |
| LT Debt | $213,616,000 | $228,306,000 | $184,874,000 | $159,709,000 |
| Deferred Rev, NC | $0 | $75,529,000 | $17,828,000 | $21,364,000 |
| Deferred Tax Liab, NC | $2,530,000 | $3,435,000 | $0 | $0 |
| Other NC Liab. | $29,030,000 | $22,881,000 | $10,299,000 | $7,544,000 |
| Total NC Liab. | $321,510,000 | $340,873,000 | $294,212,000 | $265,629,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,885,000 | $95,947,000 | $99,196,000 | $94,348,000 |
| Total Liabilities | $743,563,000 | $834,670,000 | $913,900,000 | $776,624,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,519,000 | $37,519,000 | $37,519,000 | $37,519,000 |
| Retained Earnings | $116,401,000 | $167,927,000 | $164,682,000 | $269,461,000 |
| AOCI | $113,987,000 | $139,425,000 | $90,425,000 | $58,286,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $463,154,000 | $539,816,000 | $487,424,000 | $549,810,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,924,000 | $13,566,000 | $12,453,000 | $11,690,000 |
| Total Liab. & Tot. Equity | $1,217,641,000 | $1,388,052,000 | $1,413,777,000 | $1,338,124,000 |
| Net Debt | $253,380,000 | $299,499,000 | $288,520,000 | $236,636,000 |