Kyocera Corporation (KYOCF)

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11.60

2.50 (27.47%)

At close: Apr 23, 2025, 10:12 AM

Kyocera Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	424.79B	373.5B	414.13B	386.73B	419.62B	512.81B	376.19B	376.19B	374.02B
Short-Term Investments	35.54B	23.4B	44.08B	97.36B	74.03B	109.08B	297.37B	297.37B	315.18B
Long-Term Investments	1,429.7B	1,544.2B	1,482.4B	1,227.2B	1,167.2B	876.6B	855.63B	855.63B	836.35B
Other Long-Term Assets	412.64B	83.65B	103.53B	144.33B	90.9B	124.2B	80.46B	80.46B	82.56B
Receivables	344.82B	337.45B	338.72B	303.83B	299.17B	357.35B	n/a	325.16B	295.44B
Inventory	540.23B	539.44B	452.51B	345.35B	344.3B	343.88B	331.15B	331.15B	327.88B
Other Current Assets	64.04B	60.03B	60.98B	52.83B	52.46B	32.23B	119.71B	108.81B	122.25B
Total Current Assets	1,439.4B	1,357.3B	1,329.1B	1,199.8B	1,202.7B	1,357.8B	1,438.7B	1,438.7B	1,434.8B
Property-Plant & Equipment	748.63B	650.1B	552.88B	477.75B	418.19B	341.86B	266.6B	266.6B	264.49B
Goodwill & Intangibles	435.05B	418.94B	412.86B	407.83B	330.74B	229.5B	171.71B	171.71B	161.71B
Total Long-Term Assets	3,026B	2,736.6B	2,588.1B	2,293.7B	2,047.5B	1,610.7B	1,671.8B	1,671.8B	1,660.3B
Total Assets	4,465.4B	4,093.9B	3,917.3B	3,493.5B	3,250.2B	2,968.5B	3,110.5B	3,110.5B	3,095B
Account Payables	212.13B	203.86B	222.96B	183.15B	173.3B	186.28B	130.3B	113.75B	115.64B
Deferred Revenue	n/a	165.81B	178.23B	149.82B	142.33B	26.86B	205.8B	190.52B	209.09B
Short-Term Debt	9.39B	29.06B	79.38B	40.02B	35.02B	4.2B	9.44B	8.43B	14.63B
Other Current Liabilities	81.95B	-93.85B	-92.84B	-86.16B	-83.61B	36.5B	-64.97B	-77.67B	-75.02B
Total Current Liabilities	470.19B	461.07B	539.35B	422.85B	397.51B	374.75B	419.99B	364.66B	367.83B
Long-Term Debt	199.76B	107.73B	17.16B	57.89B	44.97B	5.66B	20.24B	16.41B	18.11B
Other Long-Term Liabilities	471.91B	404.77B	394.33B	330.51B	284.44B	192.44B	263.63B	278.77B	289.24B
Total Long-Term Liabilities	742.33B	584.02B	479.64B	454.51B	398.42B	231.47B	312.58B	326.9B	353.45B
Total Liabilities	1,212.5B	1,045.1B	1,019B	877.36B	795.93B	606.22B	3,110.5B	691.56B	721.29B
Total Debt	304.19B	209.8B	149.26B	147.82B	127.32B	7.8B	29.68B	24.84B	32.75B
Common Stock	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B
Retained Earnings	1,967.5B	1,912.4B	1,846.1B	1,750.3B	1,686.7B	1,638.7B	1,675.8B	1,638.1B	1,571B
Comprehensive Income	n/a	969.8B	880.3B	671.95B	575.5B	418.64B	499.71B	447.48B	469.8B
Shareholders Equity	3,225.6B	3,023.8B	2,871.6B	2,591.4B	2,432.1B	2,265.9B	2,336.2B	2,334.2B	2,284.3B
Total Investments	1,702.6B	1,567.6B	1,526.5B	1,324.5B	1,241.2B	985.68B	1,153B	1,153B	1,151.5B