Kyocera Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	548,302	444,744	424,792	373,500	414,129	386,727
Short-Term Investments	-	28,643	35,541	23,402	44,083	97,356
Cash & Short-Term Investments	548,302	473,387	460,333	396,902	458,212	484,083
Cash Growth	27.73%	2.84%	15.98%	-13.38%	-5.34%	-1.94%
Accounts Receivable	366,805	340,252	344,821	337,454	338,721	303,835
Other Receivables	16,727	52,830	47,391	43,518	40,345	35,786
Receivables	383,532	393,082	392,212	380,972	379,066	339,621
Inventory	534,826	521,813	540,225	539,441	452,506	345,354
Prepaid Expenses	-	31,264	29,936	23,480	18,700	13,664
Other Current Assets	137,528	16,202	16,648	16,517	20,639	17,042
Total Current Assets	1,604,188	1,435,748	1,439,354	1,357,312	1,329,123	1,199,764
Property, Plant & Equipment	768,393	733,742	748,632	650,098	552,878	477,748
Long-Term Investments	1,612,754	1,482,968	1,429,702	1,404,929	1,526,468	1,324,529
Goodwill	284,830	282,239	282,879	271,156	262,985	256,532
Other Intangible Assets	138,446	142,050	152,171	147,782	149,879	151,295
Long-Term Deferred Tax Assets	45,805	43,870	50,774	39,759	36,483	36,624
Other Long-Term Assets	-	390,690	361,864	222,892	59,449	46,978
Total Assets	4,454,416	4,511,307	4,465,376	4,093,928	3,917,265	3,493,470
Accounts Payable	213,957	145,593	142,297	203,864	222,962	183,145
Accrued Expenses	140,423	140,270	142,338	135,836	134,282	120,165
Short-Term Debt	37,642	34,985	-	20,000	30,000	30,135
Current Portion of Long-Term Debt	-	9,401	9,394	9,060	49,382	9,885
Current Portion of Leases	25,509	25,439	24,378	20,351	17,326	15,863
Current Income Taxes Payable	19,646	15,168	22,530	17,224	20,390	15,584
Current Unearned Revenue	-	-	-	-	-	21,811
Other Current Liabilities	63,518	120,826	129,252	54,739	65,007	26,265
Total Current Liabilities	500,695	491,682	470,189	461,074	539,349	422,853
Long-Term Debt	205,791	202,577	199,760	107,726	17,163	57,888
Long-Term Leases	69,165	69,980	70,659	52,664	35,390	34,051
Pension & Post-Retirement Benefits	9,089	8,771	9,138	8,621	23,129	23,624
Long-Term Deferred Tax Liabilities	391,242	468,781	441,345	393,961	384,513	309,951
Other Long-Term Liabilities	25,570	26,282	21,427	21,047	19,448	28,993
Total Liabilities	1,201,552	1,268,073	1,212,518	1,045,093	1,018,992	877,360
Common Stock	115,703	115,703	115,703	115,703	115,703	115,703
Additional Paid-In Capital	118,813	118,802	118,754	119,144	122,751	122,745
Retained Earnings	2,141,270	1,942,485	1,967,527	1,912,372	1,846,102	1,750,259
Treasury Stock	-193,746	-142,994	-143,141	-93,243	-93,299	-69,243
Comprehensive Income & Other	1,044,594	1,183,792	1,166,752	969,801	880,297	671,951
Total Common Equity	3,226,634	3,217,788	3,225,595	3,023,777	2,871,554	2,591,415
Minority Interest	26,230	25,446	27,263	25,058	26,719	24,695
Shareholders' Equity	3,252,864	3,243,234	3,252,858	3,048,835	2,898,273	2,616,110
Total Liabilities & Equity	4,454,416	4,511,307	4,465,376	4,093,928	3,917,265	3,493,470
Total Debt	338,107	342,382	304,191	209,801	149,261	147,822
Net Cash (Debt)	210,195	131,005	156,142	187,101	308,951	336,261
Net Cash Growth	67.11%	-16.10%	-16.55%	-39.44%	-8.12%	-8.21%
Net Cash Per Share	149.56	93.00	110.57	130.33	213.97	231.94
Filing Date Shares Outstanding	1,383	1,409	1,409	1,412	1,436	1,450
Total Common Shares Outstanding	1,383	1,409	1,409	1,436	1,436	1,450
Working Capital	1,103,493	944,066	969,165	896,238	789,774	776,911
Book Value Per Share	2333.63	2284.15	2289.86	2106.20	2000.24	1787.48
Tangible Book Value	2,803,358	2,793,499	2,790,545	2,604,839	2,458,690	2,183,588
Tangible Book Value Per Share	2027.50	1982.97	1981.02	1814.39	1712.65	1506.17
Land	-	60,405	57,258	52,683	51,659	52,682
Buildings	-	621,833	580,158	533,480	469,778	429,857
Machinery	-	1,303,221	1,293,916	1,188,427	1,103,331	996,709
Construction In Progress	-	86,747	90,377	59,535	58,379	45,885

Source: S&P Global Market Intelligence. Standard template. Financial Sources.