Konica Minolta, Inc.
KNCAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,904 | $127,134 | $180,574 | $123,823 |
| Short-Term Investments | $35,766 | $858 | $2,481 | $3,203 |
| Receivables | $289,640 | $319,518 | $313,494 | $280,214 |
| Inventory | $207,644 | $219,065 | $242,108 | $185,661 |
| Other Curr. Assets | $64,851 | $77,650 | $38,933 | $25,950 |
| Total Curr. Assets | $687,805 | $744,225 | $777,590 | $618,851 |
| Property Plant & Equip (Net) | $265,618 | $282,225 | $289,127 | $292,535 |
| Goodwill | $0 | $163,798 | $153,558 | $246,516 |
| Intangibles | $171,327 | $107,182 | $105,328 | $100,962 |
| Long-Term Investments | $65,191 | $21,011 | $19,354 | $33,803 |
| Tax Assets | $27,697 | $32,166 | $32,648 | $36,365 |
| Other NC Assets | $2 | $37,445 | $36,172 | $7,547 |
| Total NC Assets | $529,835 | $643,827 | $636,187 | $717,728 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $1,217,641 | $1,388,052 | $1,413,777 | $1,299,752 |
| Liabilities | – | – | – | – |
| Payables | $170,722 | $193,838 | $200,508 | $182,063 |
| Short-Term Debt | $148,219 | $218,745 | $302,205 | $211,933 |
| Tax Payable | $3,202 | $3,543 | $3,323 | $2,234 |
| Deferred Revenue | $0 | $0 | $57,312 | $60,803 |
| Other Curr. Liab. | $99,910 | $77,671 | $56,340 | $53,962 |
| Total Curr. Liab. | $422,053 | $493,797 | $619,688 | $510,995 |
| LT Debt | $289,950 | $303,835 | $266,085 | $236,721 |
| Deferred Rev, NC | $0 | $75,529 | $17,828 | $21,364 |
| Deferred Tax Liab, NC | $2,530 | $3,435 | $4,960 | $4,719 |
| Other NC Liab. | $29,030 | $22,885 | $10,299 | $0 |
| Total NC Liab. | $321,510 | $340,873 | $294,212 | $265,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,885 | $95,947 | $99,196 | $94,348 |
| Total Liabilities | $743,563 | $834,670 | $913,900 | $749,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,519 | $37,519 | $37,519 | $37,519 |
| Retained Earnings | $116,401 | $167,927 | $164,682 | $269,461 |
| AOCI | $113,987 | $139,425 | $90,425 | $58,286 |
| Other Equity | $195,247 | $194,945 | $194,796 | $184,543 |
| Total Equity | $463,154 | $539,816 | $487,424 | $549,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,924 | $13,566 | $12,453 | $10,814 |
| Total Liab. & Tot. Equity | $1,217,641 | $1,388,052 | $1,413,777 | $1,299,752 |
| Net Debt | $348,265 | $395,446 | $387,716 | $324,831 |