Konica Minolta, Inc.
KNCAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $127 | $181 | $124 |
| Short-Term Investments | $36 | $1 | $2 | $3 |
| Receivables | $290 | $320 | $313 | $280 |
| Inventory | $208 | $219 | $242 | $186 |
| Other Curr. Assets | $65 | $78 | $39 | $26 |
| Total Curr. Assets | $688 | $744 | $778 | $619 |
| Property Plant & Equip (Net) | $266 | $282 | $289 | $293 |
| Goodwill | $0 | $164 | $154 | $247 |
| Intangibles | $171 | $107 | $105 | $101 |
| Long-Term Investments | $65 | $21 | $19 | $34 |
| Tax Assets | $28 | $32 | $33 | $36 |
| Other NC Assets | $0 | $37 | $36 | $8 |
| Total NC Assets | $530 | $644 | $636 | $718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,218 | $1,388 | $1,414 | $1,300 |
| Liabilities | – | – | – | – |
| Payables | $171 | $194 | $201 | $182 |
| Short-Term Debt | $148 | $219 | $302 | $212 |
| Tax Payable | $3 | $4 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $57 | $61 |
| Other Curr. Liab. | $100 | $78 | $56 | $54 |
| Total Curr. Liab. | $422 | $494 | $620 | $511 |
| LT Debt | $290 | $304 | $266 | $237 |
| Deferred Rev, NC | $0 | $0 | $18 | $21 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $5 |
| Other NC Liab. | $29 | $37 | $10 | $0 |
| Total NC Liab. | $322 | $341 | $294 | $266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $96 | $99 | $94 |
| Total Liabilities | $744 | $835 | $914 | $749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $116 | $168 | $165 | $269 |
| AOCI | $114 | $139 | $90 | $58 |
| Other Equity | $195 | $195 | $195 | $185 |
| Total Equity | $463 | $540 | $487 | $550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $14 | $12 | $11 |
| Total Liab. & Tot. Equity | $1,218 | $1,388 | $1,414 | $1,300 |
| Net Debt | $348 | $395 | $388 | $325 |