Konica Minolta, Inc.
KNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,612,000 | $86,357,000 | $89,904,000 | $104,079,000 |
| Short-Term Investments | $26,746,000 | $0 | $35,766,000 | $0 |
| Receivables | $279,425,000 | $277,441,000 | $289,640,000 | $300,465,000 |
| Inventory | $224,139,000 | $215,117,000 | $207,644,000 | $246,502,000 |
| Other Curr. Assets | $41,443,000 | $68,245,000 | $64,851,000 | $146,257,000 |
| Total Curr. Assets | $665,365,000 | $647,160,000 | $687,805,000 | $797,303,000 |
| Property Plant & Equip (Net) | $254,660,000 | $253,217,000 | $265,618,000 | $275,985,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $171,650,000 | $171,327,000 | $205,561,000 |
| Long-Term Investments | $158,468 | $1,003,000 | $65,191,000 | $84,000 |
| Tax Assets | $29,643,000 | $0 | $27,697,000 | $0 |
| Other NC Assets | $66,897,532 | $92,288,000 | $2,000 | $103,865,000 |
| Total NC Assets | $526,241,000 | $518,158,000 | $529,835,000 | $585,495,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $1,191,606,000 | $1,165,318,000 | $1,217,641,000 | $1,382,798,000 |
| Liabilities | – | – | – | – |
| Payables | $165,463,000 | $153,619,000 | $170,722,000 | $191,549,000 |
| Short-Term Debt | $129,373,000 | $148,448,000 | $129,668,000 | $173,323,000 |
| Tax Payable | $5,566,000 | $0 | $3,202,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,617,000 | $73,988,000 | $99,910,000 | $91,157,000 |
| Total Curr. Liab. | $392,093,000 | $394,286,000 | $422,053,000 | $474,839,000 |
| LT Debt | $213,249,000 | $213,782,000 | $213,616,000 | $246,133,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,796,000 | $0 | $2,530,000 | $0 |
| Other NC Liab. | $25,951,000 | $27,889,000 | $29,030,000 | $33,486,000 |
| Total NC Liab. | $292,602,000 | $293,574,000 | $321,510,000 | $358,988,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,680,000 | $70,134,000 | $94,885,000 | $98,179,000 |
| Total Liabilities | $684,695,000 | $687,860,000 | $743,563,000 | $833,827,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,519,000 | $37,519,000 | $37,519,000 | $37,519,000 |
| Retained Earnings | $138,594,000 | $123,128,000 | $116,401,000 | $152,295,000 |
| AOCI | $843,722 | $111,431,000 | $113,987,000 | $150,295,000 |
| Other Equity | $124,813,000 | $0 | $0 | $0 |
| Total Equity | $495,689,000 | $466,927,000 | $463,154,000 | $535,312,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,222,000 | $10,531,000 | $10,924,000 | $13,659,000 |
| Total Liab. & Tot. Equity | $1,191,606,000 | $1,165,318,000 | $1,217,641,000 | $1,382,798,000 |
| Net Debt | $249,010,000 | $275,873,000 | $253,380,000 | $315,377,000 |