Kyocera Corp
TSE:6971
Kyocera Corp
TSE:6971
Price:
1 675.5
JPY
-2.3%
Market Closed
Market Cap:
2.4T
JPY
Balance Sheet
Balance Sheet Decomposition
Kyocera Corp
Kyocera Corp
| Current Assets | 1.4T |
| Cash & Short-Term Investments | 431B |
| Receivables | 364.2B |
| Other Current Assets | 607B |
| Non-Current Assets | 3.2T |
| Long-Term Investments | 1.9T |
| PP&E | 735.3B |
| Intangibles | 436B |
| Other Non-Current Assets | 129.8B |
Balance Sheet
Kyocera Corp
Kyocera Corp
Currency: JPY
Millions
Annual
| 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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