KNCAF OTC
Konica Minolta, Inc.
1W: +1.7%
1M: +0.0%
3M: +0.0%
YTD: +22.1%
1Y: +22.1%
3Y: +19.2%
$3.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.24T
+2.1% ▲
5Y CAGR: -0.9%
Total Liabilities
$690.3B
-7.2% ▼
5Y CAGR: -1.6%
Shareholders Equity
$539.9B
+16.6% ▲
5Y CAGR: -0.0%
Cash & Investments
$124.9B
-0.6% ▼
5Y CAGR: -0.3%
Total Debt
$400.8B
-8.5% ▼
5Y CAGR: -0.5%
Net Debt
$290.1B
-16.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117.7B | $180.6B | $127.1B | $89.9B | $110.8B |
| Short-Term Investments | $970M | $2.5B | $858M | $35.8B | $14.1B |
| Cash & ST Investments | $118.6B | $183.1B | $128.0B | $125.7B | $124.9B |
| Net Receivables | $280.2B | $313.5B | $319.5B | $289.6B | $322.2B |
| Inventory | $185.7B | $242.1B | $219.1B | $207.6B | $211.8B |
| Other Current Assets | $34.3B | $38.9B | $77.7B | $64.9B | $38.5B |
| Total Current Assets | $618.9B | $777.6B | $744.2B | $687.8B | $697.4B |
| Property, Plant & Equip. | $287.7B | $289.1B | $282.2B | $265.6B | $261.2B |
| Goodwill & Intangibles | $354.1B | $258.9B | $271.0B | $171.3B | $183.9B |
| Long-Term Investments | $27.4B | $19.4B | $21.0B | $65.2B | $24.8B |
| Other Non-Current Assets | $20.5B | $36.2B | $37.4B | $2M | $47.0B |
| Total Non-Current Assets | $719.3B | $636.2B | $643.8B | $529.8B | $545.3B |
| Total Assets | $1.34T | $1.41T | $1.39T | $1.22T | $1.24T |
| — Liabilities — | |||||
| Accounts Payable | $182.1B | $200.5B | $193.8B | $170.7B | $173.8B |
| Short-Term Debt | $194.6B | $284.2B | $198.3B | $129.7B | $113.7B |
| Deferred Revenue | $60.8B | $57.3B | $0 | $0 | $0 |
| Other Current Liabilities | $117.0B | $117.0B | $81.2B | $99.9B | $83.1B |
| Total Current Liabilities | $511.0B | $619.7B | $493.8B | $422.1B | $397.1B |
| Long-Term Debt | $159.7B | $184.9B | $228.3B | $213.6B | $217.3B |
| Other Non-Current Liab. | $0 | $10.3B | $22.9B | $29.0B | $23.9B |
| Total Non-Current Liabilities | $265.6B | $294.2B | $340.9B | $321.5B | $293.2B |
| Total Liabilities | $776.6B | $913.9B | $834.7B | $743.6B | $690.3B |
| — Equity — | |||||
| Common Stock | $37.5B | $37.5B | $37.5B | $37.5B | $37.8B |
| Retained Earnings | $269.5B | $164.7B | $167.9B | $116.4B | $146.6B |
| Accumulated OCI | $58.3B | $90.4B | $139.4B | $114.0B | $159.5B |
| Total Stockholders Equity | $549.8B | $487.4B | $539.8B | $463.2B | $539.9B |
| Total Liabilities & Equity | $1.34T | $1.41T | $1.39T | $1.22T | $1.24T |
| — Key Metrics — | |||||
| Total Debt | $448.7B | $568.3B | $522.6B | $438.2B | $400.8B |
| Net Debt | $331.0B | $387.7B | $395.4B | $348.3B | $290.1B |
| Total Investments | $28.3B | $21.8B | $21.9B | $101.0B | $24.8B |