Kyocera Corporation

OTC: KYOCY · Real-Time Price · USD
12.85
-0.16 (-1.23%)
At close: Aug 14, 2025, 3:53 PM

Kyocera Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
444.74B 424.79B 373.5B 414.13B 386.73B
Short-Term Investments
28.64B 35.54B 23.4B 44.08B 97.36B
Long-Term Investments
1,873.7B 1,429.7B 1,567.6B 1,526.5B 1,324.5B
Other Long-Term Assets
n/a 412.64B 60.24B 59.45B 46.98B
Receivables
382.58B 344.82B 337.45B 338.72B 303.83B
Inventory
521.81B 540.23B 539.44B 452.51B 345.35B
Other Current Assets
57.96B 64.04B 60.03B 60.98B 52.83B
Total Current Assets
1,435.7B 1,439.4B 1,357.3B 1,329.1B 1,199.8B
Property-Plant & Equipment
733.74B 748.63B 650.1B 552.88B 477.75B
Goodwill & Intangibles
424.29B 435.05B 418.94B 412.86B 407.83B
Total Long-Term Assets
3,075.6B 3,026B 2,736.6B 2,588.1B 2,293.7B
Total Assets
4,511.3B 4,465.4B 4,093.9B 3,917.3B 3,493.5B
Account Payables
207.03B 212.13B 203.86B 222.96B 183.15B
Deferred Revenue
n/a n/a 165.81B 178.23B 149.82B
Short-Term Debt
44.39B 9.39B 29.06B 79.38B 40.02B
Other Current Liabilities
199.66B 59.42B -93.85B -92.84B -86.16B
Total Current Liabilities
491.68B 470.19B 461.07B 539.35B 422.85B
Long-Term Debt
202.58B 199.76B 107.73B 17.16B 57.89B
Other Long-Term Liabilities
35.05B 471.91B 404.77B 394.33B 330.51B
Total Long-Term Liabilities
776.39B 742.33B 584.02B 479.64B 454.51B
Total Liabilities
1,268.1B 1,212.5B 1,045.1B 1,019B 877.36B
Total Debt
342.38B 304.19B 209.8B 149.26B 147.82B
Common Stock
115.7B 115.7B 115.7B 115.7B 115.7B
Retained Earnings
1,942.5B 1,967.5B 1,912.4B 1,846.1B 1,750.3B
Comprehensive Income
n/a n/a 969.8B 880.3B 671.95B
Shareholders Equity
3,217.8B 3,225.6B 3,023.8B 2,871.6B 2,591.4B
Total Investments
1,770.3B 1,702.6B 1,567.6B 1,526.5B 1,324.5B