Konica Minolta ADR (KNCAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672,965 | 636,562 | 595,863 | 686,921 | 720,243 |
| Receivables | 1,906,950 | 1,920,762 | 1,934,850 | 2,007,350 | 2,024,016 |
| Inventories | 1,528,781 | 1,524,145 | 1,484,307 | 1,626,913 | 1,448,661 |
| Other current assets | 370,592 | 443,013 | 450,384 | 941,016 | 378,631 |
| TOTAL | $4,479,287 | $4,524,482 | $4,465,404 | $5,262,200 | $4,571,551 |
| Non-Current Assets | |||||
| PPE Net | 1,651,500 | 1,731,688 | 1,747,197 | 1,821,501 | 1,873,682 |
| Investments And Advances | 6,877 | 6,956 | 6,921 | 554 | 610 |
| Other Non-Current Assets | 1,808,495 | 1,839,774 | 1,821,158 | 2,042,179 | 2,424,803 |
| TOTAL | $3,466,872 | $3,578,418 | $3,575,276 | $3,864,234 | $4,299,095 |
| Total Assets | $7,946,179 | $8,102,921 | $8,040,694 | $9,126,467 | $8,870,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 847,093 | 879,736 | 1,024,291 | 1,143,932 | 1,067,444 |
| Accounts payable and accrued liabilities | 1,088,945 | 1,125,148 | 1,059,971 | 1,264,223 | 1,221,249 |
| Other current liabilities | 478,231 | 500,575 | 472,816 | 482,645 | 504,396 |
| TOTAL | $2,586,779 | $2,666,232 | $2,720,573 | $3,133,938 | $2,959,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,386,287 | 1,450,093 | 1,475,096 | 1,624,478 | 1,651,805 |
| Other Non-Current Liabilities | 497,478 | 520,560 | 528,981 | 710,199 | 735,513 |
| TOTAL | $1,902,407 | $1,989,666 | $2,025,626 | $2,369,281 | $2,409,059 |
| Total Liabilities | $4,489,206 | $4,655,919 | $4,746,227 | $5,503,245 | $5,368,529 |
| Shareholders' Equity | |||||
| Common Shares | 243,874 | 255,129 | 258,881 | 247,625 | 251,377 |
| Retained earnings | 877,136 | 942,439 | 849,583 | 1,005,147 | 1,038,366 |
| Other shareholders' equity | 1,069,648 | 925,383 | 841,776 | 1,081,921 | 904,707 |
| TOTAL | $3,456,967 | $3,447,002 | $3,294,467 | $3,623,215 | $3,502,144 |
| Total Liabilities And Equity | $7,946,173 | $8,102,921 | $8,040,694 | $9,126,460 | $8,870,673 |