Konica Minolta, Inc.
KNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $86 | $90 | $104 |
| Short-Term Investments | $27 | $0 | $36 | $0 |
| Receivables | $279 | $277 | $290 | $300 |
| Inventory | $224 | $215 | $208 | $247 |
| Other Curr. Assets | $41 | $68 | $65 | $146 |
| Total Curr. Assets | $665 | $647 | $688 | $797 |
| Property Plant & Equip (Net) | $255 | $253 | $266 | $276 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $172 | $171 | $206 |
| Long-Term Investments | $0 | $1 | $65 | $0 |
| Tax Assets | $30 | $0 | $28 | $0 |
| Other NC Assets | $67 | $92 | $0 | $104 |
| Total NC Assets | $526 | $518 | $530 | $585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,192 | $1,165 | $1,218 | $1,383 |
| Liabilities | – | – | – | – |
| Payables | $165 | $154 | $171 | $192 |
| Short-Term Debt | $129 | $148 | $130 | $173 |
| Tax Payable | $6 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $74 | $100 | $91 |
| Total Curr. Liab. | $392 | $394 | $422 | $475 |
| LT Debt | $213 | $214 | $214 | $246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $3 | $0 |
| Other NC Liab. | $26 | $28 | $29 | $33 |
| Total NC Liab. | $293 | $294 | $322 | $359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $70 | $95 | $98 |
| Total Liabilities | $685 | $688 | $744 | $834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $139 | $123 | $116 | $152 |
| AOCI | $1 | $111 | $114 | $150 |
| Other Equity | $125 | $0 | $0 | $0 |
| Total Equity | $496 | $467 | $463 | $535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $11 | $14 |
| Total Liab. & Tot. Equity | $1,192 | $1,165 | $1,218 | $1,383 |
| Net Debt | $249 | $276 | $253 | $315 |