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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	418.11B	285.83B	381.17B	394.65B	399.47B	373.5B	335.11B	378.08B	384.38B	414.13B	388.29B	431.76B	392.4B	386.73B	365.27B	387.83B	382.24B	419.62B	428.46B	449.12B	418.57B	512.81B	416.25B	398.44B	433.05B	424.94B	349.68B	392.66B	374.64B	376.19B	330.73B	317.77B	345.01B	374.02B	351.46B	331.11B	319.16B
Short-Term Investments	36.66B	138.96B	30.11B	25.22B	25B	23.4B	34.81B	23.79B	39.05B	44.08B	47.13B	57.26B	89.32B	97.36B	109.61B	87.57B	69.39B	74.03B	95.88B	84.89B	90.08B	109.08B	190.69B	245.82B	186.9B	196.8B	290.43B	274.92B	298.94B	297.37B	322.57B	317.69B	298.74B	315.18B	280.77B	324.58B	334.46B
Long-Term Investments	1,635.5B	1,702.6B	1,711.9B	1,744.1B	1,680.9B	1,544.2B	1,485.2B	1,585.9B	1,585.2B	1,482.4B	1,267.6B	1,363.4B	1,250.2B	1,227.2B	1,101.5B	975.69B	1,200.6B	1,167.2B	1,182.6B	1,043.7B	1,021.3B	876.6B	873.57B	1,002.3B	1,014B	879.59B	830.77B	896.32B	894.79B	855.63B	824.95B	871.47B	873.77B	836.35B	947.03B	730.58B	815.47B
Other Long-Term Assets	144.65B	89.01B	61.58B	62.04B	86.09B	83.65B	85.99B	78.67B	93.28B	103.53B	91.59B	99.45B	137.51B	144.33B	130.17B	108.16B	90.07B	90.9B	111.9B	99.59B	104.69B	124.2B	207.8B	263.6B	204.56B	78.69B	72.41B	76.85B	74.69B	80.46B	79.26B	72.81B	73.43B	82.56B	88.96B	73.85B	74.65B
Receivables	379.03B	344.82B	371.45B	381.38B	352.63B	337.45B	374.74B	383.71B	368.69B	338.72B	359.82B	335.14B	320.12B	303.83B	314.3B	274.28B	285.96B	299.17B	330.19B	320.91B	329.47B	357.35B	368.29B	353.33B	340.14B	365.9B	326.91B	318.13B	276.4B	325.16B	293.72B	253.93B	242B	295.44B	293.08B	287.71B	272.45B
Inventory	564.81B	540.23B	554.69B	582.23B	575.59B	539.44B	556.4B	559.52B	527.21B	452.51B	422.22B	393.27B	368.54B	345.35B	341.72B	349.11B	375.37B	344.3B	372.53B	369B	368.08B	343.88B	345.59B	372.94B	369.55B	364.88B	407.99B	357.24B	352.89B	331.15B	356.55B	316.33B	315.71B	327.88B	366.73B	357.95B	367.15B
Other Current Assets	52.18B	64.04B	46.43B	71.51B	46.82B	60.03B	44.44B	63.95B	44.97B	60.98B	35.68B	48.26B	29.62B	52.83B	28.24B	56.77B	46.08B	52.46B	35.38B	33.13B	45.64B	32.23B	43.88B	97.36B	86.4B	124.1B	127.85B	128.41B	114.44B	108.81B	120.81B	118.82B	133.6B	122.25B	135.61B	149.73B	148.61B
Total Current Assets	1,450.8B	1,439.4B	1,383.8B	1,429.8B	1,399.5B	1,357.3B	1,345.5B	1,390.5B	1,364.3B	1,329.1B	1,253.1B	1,248B	1,200B	1,199.8B	1,159.1B	1,155.6B	1,146.2B	1,202.7B	1,253.9B	1,257B	1,241.1B	1,357.8B	1,353.1B	1,459.9B	1,416B	1,476.6B	1,502.9B	1,471.4B	1,417.3B	1,438.7B	1,424.4B	1,324.5B	1,335.1B	1,434.8B	1,427.7B	1,451.1B	1,441.8B
Property-Plant & Equipment	769.75B	748.63B	699.16B	698.5B	681.06B	650.1B	619.24B	622.99B	603.1B	552.88B	521.97B	506.17B	497.02B	477.75B	449.68B	443.37B	431.45B	418.19B	410.76B	392.19B	378.9B	341.86B	323.39B	324.3B	306.96B	300.92B	294.43B	276.45B	270.26B	266.6B	269.08B	264.46B	263.55B	264.49B	267.7B	268.53B	265.97B
Goodwill & Intangibles	449.39B	435.05B	426.25B	437.52B	433.62B	418.94B	417.09B	433.6B	429B	412.86B	404.74B	404.01B	407.73B	407.83B	348.81B	355.64B	356.69B	330.74B	328.87B	325.97B	319.62B	229.5B	222.86B	231.09B	226.69B	224.45B	210.69B	207.11B	174.04B	171.71B	172.71B	152.72B	153.82B	161.71B	165.93B	170.11B	161.67B
Total Long-Term Assets	2,999.3B	3,026B	2,943B	2,985.6B	2,924.2B	2,736.6B	2,646.4B	2,759.5B	2,748.7B	2,588.1B	2,321.1B	2,408.9B	2,329.7B	2,293.7B	2,069.9B	1,923.2B	2,119.3B	2,047.5B	2,073.4B	1,901.3B	1,863.7B	1,610.7B	1,667.7B	1,862.9B	1,794B	1,680.5B	1,698.7B	1,731.6B	1,712.7B	1,671.8B	1,668.6B	1,679.1B	1,663.3B	1,660.3B	1,750.4B	1,567.7B	1,652.2B
Total Assets	4,450.1B	4,465.4B	4,326.8B	4,415.4B	4,323.7B	4,093.9B	3,991.9B	4,150B	4,113B	3,917.3B	3,574.2B	3,656.9B	3,529.7B	3,493.5B	3,229.1B	3,078.8B	3,265.4B	3,250.2B	3,327.4B	3,158.3B	3,104.9B	2,968.5B	3,020.8B	3,322.8B	3,210.1B	3,157.1B	3,201.6B	3,203B	3,130B	3,110.5B	3,092.9B	3,003.7B	2,998.4B	3,095B	3,178B	3,018.7B	3,094B
Account Payables	212.66B	212.13B	196.66B	193.49B	191.79B	203.86B	205.01B	225.85B	228.23B	222.96B	212.69B	207.56B	199B	183.15B	167.53B	160.39B	166.95B	173.3B	180.27B	182.25B	185.62B	186.28B	186.77B	212.95B	210.29B	130.3B	159.35B	140.29B	131.13B	113.75B	122.84B	111.47B	100.59B	115.64B	121.28B	118.39B	112.68B
Deferred Revenue	n/a	22.53B	20.12B	17.14B	158.79B	165.81B	147.38B	181.37B	171.24B	178.23B	147.41B	154.48B	132.79B	149.82B	117.86B	131.16B	120.6B	142.33B	129.58B	150.78B	129.1B	-4.2B	n/a	n/a	-9.69B	205.8B	188.67B	193.49B	164.64B	190.52B	168.9B	157.41B	165.91B	209.09B	188.76B	178.86B	155.36B
Short-Term Debt	10.04B	9.39B	9.63B	9.73B	79.71B	29.06B	108.77B	78.86B	79.05B	79.38B	38.94B	39.41B	39.57B	40.02B	37.86B	38.07B	41.29B	35.02B	-129.58B	-144.08B	-129.1B	4.2B	n/a	n/a	n/a	9.44B	9.07B	8.93B	8.65B	8.43B	8.71B	8.65B	9.08B	14.63B	15.98B	15.31B	11.91B
Other Current Liabilities	83.07B	81.95B	74.8B	78B	-67.85B	-93.85B	-68.22B	-99B	-69.07B	-92.84B	-62.45B	-88.97B	-61.25B	-86.16B	-61.57B	-50.52B	-63.82B	-83.61B	-59.87B	-87.61B	-57.04B	63.36B	75.63B	100.51B	101.08B	-64.37B	-59.15B	-82.78B	-50.27B	-77.67B	-45.9B	-75.38B	-51.9B	-75.02B	-55.24B	-70.14B	-45.47B
Total Current Liabilities	462.96B	470.19B	427.13B	440.23B	507.65B	461.07B	528.25B	545.55B	551.84B	539.35B	464.89B	450.31B	433.37B	422.85B	376.12B	376.65B	384.65B	397.51B	360.31B	376.18B	371.56B	374.75B	365.19B	427.57B	410B	419.99B	407B	379.63B	349.94B	364.66B	351.26B	304.32B	310.24B	367.83B	361.61B	343.92B	319.38B
Long-Term Debt	201.69B	199.76B	199.95B	199.79B	119.45B	107.73B	16.41B	16.47B	17.3B	17.16B	56.63B	57.03B	57.65B	57.89B	50.49B	50.86B	50.65B	44.97B	n/a	n/a	7B	5.66B	8.14B	8.88B	9.46B	20.24B	18.05B	17.95B	17.68B	16.41B	16.66B	15B	15.2B	18.11B	18.76B	19.44B	18.42B
Other Long-Term Liabilities	451.87B	471.91B	465.68B	476.68B	446.37B	404.77B	391.52B	419.33B	423.04B	394.33B	316.96B	348.93B	330.96B	330.51B	284.15B	242.64B	299.54B	284.44B	286.38B	242.65B	235.83B	192.44B	218.71B	275.86B	262.15B	263.63B	272.29B	277.64B	275.86B	278.77B	280.99B	292.62B	291.19B	289.24B	339.01B	301.71B	336.85B
Total Long-Term Liabilities	724.84B	742.33B	729.01B	742.16B	647.62B	584.02B	467.2B	497.18B	499.94B	479.64B	439.13B	471.34B	454.6B	454.51B	401.54B	362.59B	419.35B	398.42B	354.83B	308.23B	303.03B	231.47B	262.94B	333.75B	320.62B	312.58B	322.5B	328.22B	325.88B	326.9B	341.13B	350.01B	350.03B	353.45B	391.57B	356.03B	390.26B
Total Liabilities	1,187.8B	1,212.5B	1,156.1B	1,182.4B	1,155.3B	1,045.1B	995.45B	1,042.7B	1,051.8B	1,019B	904.02B	921.65B	887.97B	877.36B	777.65B	739.24B	804B	795.93B	715.14B	684.41B	674.59B	606.22B	628.13B	761.32B	730.62B	732.57B	729.5B	707.86B	675.82B	691.56B	692.39B	654.34B	660.26B	721.29B	753.18B	699.94B	709.65B
Total Debt	309.43B	304.19B	298.31B	297.78B	283.82B	209.8B	183.03B	154.7B	154.42B	149.26B	146.32B	145.45B	147.11B	147.82B	133.88B	135.4B	139.28B	127.32B	40.85B	36.15B	42.86B	7.8B	8.14B	8.88B	9.46B	29.68B	27.12B	26.88B	26.33B	24.84B	25.37B	23.65B	24.28B	32.75B	34.73B	34.75B	30.33B
Common Stock	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B
Retained Earnings	1,969.4B	1,967.5B	1,931.7B	1,933.2B	1,913.9B	1,912.4B	1,896.3B	1,889B	1,863.3B	1,846.1B	1,808.5B	1,794.5B	1,762B	1,750.3B	1,700.6B	1,692B	1,680.1B	1,686.7B	1,680.9B	1,669.4B	1,641.8B	1,638.7B	1,616.3B	1,636.9B	1,600.8B	1,675.8B	1,684.3B	1,677.4B	1,651B	1,638.1B	1,605.1B	1,588.8B	1,570.1B	1,571B	1,521.5B	1,531.1B	1,511.9B
Comprehensive Income	1,174.2B	1,166.8B	1,121.3B	1,179.3B	1,131.2B	969.8B	927.8B	1,045.3B	1,025.8B	880.3B	690.4B	746.02B	685.88B	671.95B	557.34B	454.49B	588.69B	575.5B	617.96B	494.55B	484.56B	418.64B	472.88B	620.48B	579.53B	411.98B	453.38B	480.65B	468.41B	447.48B	461.32B	435.49B	442.26B	469.8B	566.33B	450.3B	539.42B
Shareholders Equity	3,234.9B	3,225.6B	3,144.3B	3,206.9B	3,143.3B	3,023.8B	2,969.1B	3,079.3B	3,034B	2,871.6B	2,644B	2,709.8B	2,617.1B	2,591.4B	2,427.5B	2,316.2B	2,438.7B	2,432.1B	2,512B	2,377.1B	2,334.7B	2,265.9B	2,297.6B	2,465.8B	2,388.7B	2,336.2B	2,386B	2,406.4B	2,368.1B	2,334.2B	2,315.1B	2,272.9B	2,255.9B	2,284.3B	2,331.2B	2,224.8B	2,294.7B
Total Investments	1,672.1B	1,841.5B	1,711.9B	1,744.1B	1,705.9B	1,567.6B	1,520B	1,609.7B	1,624.2B	1,526.5B	1,314.8B	1,420.6B	1,339.5B	1,324.5B	1,211.1B	1,063.3B	1,270B	1,241.2B	1,278.5B	1,128.6B	1,111.4B	985.68B	1,064.3B	1,248.1B	1,200.9B	1,076.4B	1,121.2B	1,171.2B	1,193.7B	1,153B	1,147.5B	1,189.2B	1,172.5B	1,151.5B	1,227.8B	1,055.2B	1,149.9B