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Konica Minolta, Inc. (KNCAF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.3000-0.0450 (-1.35%)
As of 10:22AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
180,574,000
117,670,000
123,823,000
89,901,000
Other short-term investments
2,481,000
970,000
3,203,000
6,113,000
Total cash
183,055,000
118,640,000
127,026,000
96,014,000
Net receivables
313,494,000
280,214,000
262,849,000
260,850,000
Inventory
242,108,000
185,661,000
156,942,000
162,575,000
Other current assets
34,489,000
30,452,000
27,598,000
26,940,000
Total current assets
777,590,000
618,851,000
582,024,000
551,154,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
289,127,000
287,749,000
292,535,000
309,457,000
Other long-term assets
33,691,000
19,530,000
4,344,000
4,772,000
Total non-current assets
636,187,000
719,272,000
717,728,000
725,614,000
Total assets
1,413,777,000
1,338,124,000
1,299,752,000
1,276,768,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
284,220,000
194,597,000
92,072,000
59,267,000
Accounts payable
200,508,000
182,063,000
185,793,000
162,886,000
Other current liabilities
59,663,000
56,196,000
53,491,000
47,559,000
Total current liabilities
619,688,000
510,995,000
399,667,000
303,409,000
Non-current liabilities
Long-term debt
184,874,000
159,709,000
223,247,000
230,027,000
Deferred tax liabilities
4,960,000
4,719,000
11,219,000
11,973,000
Other long-term liabilities
5,339,000
2,825,000
7,330,000
6,408,000
Total non-current liabilities
294,212,000
265,629,000
349,383,000
439,594,000
Total liabilities
913,900,000
776,624,000
749,050,000
743,003,000
Stockholders' equity
Common stock
37,519,000
37,519,000
37,519,000
37,519,000
Retained earnings
164,682,000
269,461,000
294,283,000
307,179,000
Total stockholders' equity
487,424,000
549,810,000
539,888,000
523,745,000
Total liabilities and stockholders' equity
1,413,777,000
1,338,124,000
1,299,752,000
1,276,768,000