Kyocera Corporation (KYOCY)
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 |