Konica Minolta, Inc.
KNCAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,612 | $86,357 | $89,904 | $104,079 |
| Short-Term Investments | $26,746 | $0 | $35,766 | $0 |
| Receivables | $279,425 | $277,441 | $289,640 | $300,465 |
| Inventory | $224,139 | $215,117 | $207,644 | $246,502 |
| Other Curr. Assets | $41,443 | $68,245 | $64,851 | $146,257 |
| Total Curr. Assets | $665,365 | $647,160 | $687,805 | $797,303 |
| Property Plant & Equip (Net) | $254,660 | $253,217 | $265,618 | $275,985 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $171,650 | $171,327 | $205,561 |
| Long-Term Investments | $159 | $1,003 | $65,191 | $84 |
| Tax Assets | $29,643 | $0 | $27,697 | $0 |
| Other NC Assets | $66,897 | $92,288 | $2 | $103,865 |
| Total NC Assets | $526,241 | $518,158 | $529,835 | $585,495 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $1,191,606 | $1,165,318 | $1,217,641 | $1,382,798 |
| Liabilities | – | – | – | – |
| Payables | $165,463 | $153,619 | $170,722 | $191,549 |
| Short-Term Debt | $147,447 | $166,679 | $148,219 | $192,133 |
| Tax Payable | $5,566 | $0 | $3,202 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,617 | $73,988 | $99,910 | $91,157 |
| Total Curr. Liab. | $392,093 | $394,286 | $422,053 | $474,839 |
| LT Debt | $263,855 | $265,685 | $289,950 | $325,502 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,796 | $0 | $2,530 | $0 |
| Other NC Liab. | $25,951 | $27,889 | $29,030 | $33,486 |
| Total NC Liab. | $292,602 | $293,574 | $321,510 | $358,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,680 | $70,134 | $94,885 | $98,179 |
| Total Liabilities | $684,695 | $687,860 | $743,563 | $833,827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,519 | $37,519 | $37,519 | $37,519 |
| Retained Earnings | $138,594 | $123,128 | $116,401 | $152,295 |
| AOCI | $845 | $111,431 | $113,987 | $150,295 |
| Other Equity | $319,576 | $194,849 | $195,247 | $195,203 |
| Total Equity | $495,689 | $466,927 | $463,154 | $535,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,222 | $10,531 | $10,924 | $13,659 |
| Total Liab. & Tot. Equity | $1,191,606 | $1,165,318 | $1,217,641 | $1,382,798 |
| Net Debt | $317,690 | $346,007 | $348,265 | $413,556 |