Kyocera Corp
TSE:6971

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Kyocera Corp
TSE:6971
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Price: 1 468 JPY -0.07% Market Closed
Market Cap: 2.1T JPY
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Balance Sheet

Balance Sheet Decomposition
Kyocera Corp

Current Assets 1.5T
Cash & Short-Term Investments 454.8B
Receivables 379B
Other Current Assets 617B
Non-Current Assets 3T
Long-Term Investments 1.6T
PP&E 769.8B
Intangibles 449.4B
Other Non-Current Assets 144.6B
Current Liabilities 463B
Accounts Payable 212.7B
Accrued Liabilities 130.8B
Other Current Liabilities 119.5B
Non-Current Liabilities 752.2B
Long-Term Debt 273B
Other Non-Current Liabilities 479.2B

Balance Sheet
Kyocera Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
351 363
374 020
376 195
424 938
512 814
419 620
386 727
414 129
373 500
424 792
Cash Equivalents
351 363
374 020
376 195
424 938
512 814
419 620
386 727
414 129
373 500
424 792
Short-Term Investments
279 595
315 179
297 371
209 798
109 081
74 034
97 356
44 083
23 402
35 541
Total Receivables
313 164
284 016
314 262
382 659
357 352
336 294
339 621
379 066
380 972
392 212
Accounts Receivables
294 034
261 184
285 892
330 294
302 537
280 162
282 829
315 654
312 816
320 577
Other Receivables
19 130
22 832
28 370
52 365
54 815
56 132
56 792
63 412
68 156
71 635
Inventory
354 499
327 875
331 155
364 875
343 880
344 304
345 354
452 506
539 441
540 225
Other Current Assets
158 926
133 671
119 714
83 629
34 637
28 455
30 706
39 339
39 997
46 584
Total Current Assets
1 457 547
1 434 761
1 438 697
1 465 899
1 357 764
1 202 707
1 199 764
1 329 123
1 357 312
1 439 354
PP&E Net
261 491
264 487
266 604
288 898
341 855
418 192
477 748
552 878
650 098
748 632
PP&E Gross
261 491
264 487
266 604
288 898
341 855
418 192
477 748
552 878
650 098
748 632
Accumulated Depreciation
1 005 859
999 723
1 000 860
1 031 770
1 033 804
1 028 155
1 086 024
1 171 438
1 247 125
1 356 173
Intangible Assets
56 615
59 106
61 235
80 186
80 001
118 533
151 295
149 879
147 782
152 171
Goodwill
102 167
102 599
110 470
144 268
149 499
212 207
256 532
262 985
271 156
282 879
Long-Term Investments
1 051 638
1 131 403
1 130 756
1 091 545
985 679
1 241 235
1 324 529
1 526 468
1 567 577
1 702 556
Other Long-Term Assets
91 726
102 693
102 708
58 017
53 677
57 301
83 602
95 932
100 003
139 784
Other Assets
102 167
102 599
110 470
144 268
149 499
212 207
256 532
262 985
271 156
282 879
Total Assets
3 021 184
N/A
3 095 049
+2%
3 110 470
+0%
3 128 813
+1%
2 968 475
-5%
3 250 175
+9%
3 493 470
+7%
3 917 265
+12%
4 093 928
+5%
4 465 376
+9%
Liabilities
Accounts Payable
119 654
115 644
129 460
149 734
135 059
130 907
139 783
159 896
146 088
142 297
Accrued Liabilities
53 305
43 525
51 062
114 049
120 903
114 983
120 165
134 282
135 836
142 338
Short-Term Debt
4 129
5 119
191
145
113
30 208
30 135
30 000
20 000
0
Current Portion of Long-Term Debt
9 441
9 516
8 235
2 920
4 091
20 294
25 748
66 708
29 411
33 772
Other Current Liabilities
169 722
194 028
175 713
152 539
114 582
101 117
107 022
148 463
129 739
151 782
Total Current Liabilities
356 251
367 832
364 661
419 387
374 748
397 509
422 853
539 349
461 074
470 189
Long-Term Debt
17 881
18 115
16 409
5 970
5 656
76 817
91 939
52 553
160 390
270 419
Deferred Income Tax
292 454
271 220
258 859
220 950
174 823
271 317
309 951
384 513
393 961
441 345
Minority Interest
88 304
89 498
84 690
87 508
96 341
22 108
24 695
26 719
25 058
27 263
Other Liabilities
50 975
64 120
51 632
69 207
50 988
50 290
52 617
42 577
29 668
30 565
Total Liabilities
805 865
N/A
810 785
+1%
776 251
-4%
803 022
+3%
702 556
-13%
818 041
+16%
902 055
+10%
1 045 711
+16%
1 070 151
+2%
1 239 781
+16%
Equity
Common Stock
115 703
115 703
115 703
115 703
115 703
115 703
115 703
115 703
115 703
115 703
Retained Earnings
1 502 310
1 571 002
1 638 116
1 577 641
1 638 709
1 686 672
1 750 259
1 846 102
1 912 372
1 967 527
Additional Paid In Capital
162 695
162 844
165 230
165 079
165 225
123 539
122 745
122 751
119 144
118 754
Unrealized Security Profit/Loss
467 469
516 702
499 201
505 632
420 678
599 595
663 171
807 993
833 453
927 345
Treasury Stock
35 062
35 088
32 309
32 342
72 361
69 275
69 243
93 299
93 243
143 141
Other Equity
2 204
46 899
51 722
5 922
2 035
24 100
8 780
72 304
136 348
239 407
Total Equity
2 215 319
N/A
2 284 264
+3%
2 334 219
+2%
2 325 791
0%
2 265 919
-3%
2 432 134
+7%
2 591 415
+7%
2 871 554
+11%
3 023 777
+5%
3 225 595
+7%
Total Liabilities & Equity
3 021 184
N/A
3 095 049
+2%
3 110 470
+0%
3 128 813
+1%
2 968 475
-5%
3 250 175
+9%
3 493 470
+7%
3 917 265
+12%
4 093 928
+5%
4 465 376
+9%
Shares Outstanding
Common Shares Outstanding
367
367
368
368
362
362
1 450
1 436
1 436
1 409

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