Kyocera Corporation (TYO: 6971)

Kyocera Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	386,862	424,792	373,500	414,129	386,727	419,620
Short-Term Investments	42,395	35,541	23,402	44,083	97,356	74,034
Cash & Short-Term Investments	429,257	460,333	396,902	458,212	484,083	493,654
Cash Growth	2.24%	15.98%	-13.38%	-5.34%	-1.94%	-19.34%
Accounts Receivable	358,747	344,821	337,454	338,721	303,835	299,167
Other Receivables	-	47,391	43,518	40,345	35,786	37,127
Receivables	358,747	392,212	380,972	379,066	339,621	336,294
Inventory	525,767	540,225	539,441	452,506	345,354	344,304
Prepaid Expenses	-	29,936	23,480	18,700	13,664	13,121
Other Current Assets	49,168	16,648	16,517	20,639	17,042	15,334
Total Current Assets	1,362,939	1,439,354	1,357,312	1,329,123	1,199,764	1,202,707
Property, Plant & Equipment	743,775	748,632	650,098	552,878	477,748	418,192
Long-Term Investments	1,740,098	1,429,702	1,404,929	1,526,468	1,324,529	1,241,235
Goodwill	278,720	282,879	271,156	262,985	256,532	212,207
Other Intangible Assets	144,109	152,171	147,782	149,879	151,295	118,533
Long-Term Deferred Tax Assets	50,623	50,774	39,759	36,483	36,624	40,434
Other Long-Term Assets	88,162	361,864	222,892	59,449	46,978	16,867
Total Assets	4,408,426	4,465,376	4,093,928	3,917,265	3,493,470	3,250,175
Accounts Payable	185,519	212,133	203,864	222,962	183,145	173,300
Accrued Expenses	140,972	142,338	135,836	134,282	120,165	114,983
Short-Term Debt	-	-	20,000	30,000	30,135	30,208
Current Portion of Long-Term Debt	9,266	9,394	9,060	49,382	9,885	4,817
Current Portion of Leases	25,030	24,378	20,351	17,326	15,863	15,477
Current Income Taxes Payable	11,285	22,530	17,224	20,390	15,584	11,396
Current Unearned Revenue	-	29,188	28,332	27,925	21,811	19,750
Other Current Liabilities	53,563	30,228	26,407	37,082	26,265	27,578
Total Current Liabilities	425,635	470,189	461,074	539,349	422,853	397,509
Long-Term Debt	201,091	199,760	107,726	17,163	57,888	44,970
Long-Term Leases	68,084	70,659	52,664	35,390	34,051	31,847
Long-Term Deferred Tax Liabilities	448,459	441,345	393,961	384,513	309,951	271,317
Other Long-Term Liabilities	22,444	21,427	21,047	19,448	28,993	21,884
Total Liabilities	1,174,658	1,212,518	1,045,093	1,018,992	877,360	795,933
Common Stock	115,703	115,703	115,703	115,703	115,703	115,703
Additional Paid-In Capital	118,800	118,754	119,144	122,751	122,745	123,539
Retained Earnings	1,968,598	1,967,527	1,912,372	1,846,102	1,750,259	1,686,672
Treasury Stock	-142,993	-143,141	-93,243	-93,299	-69,243	-69,275
Comprehensive Income & Other	1,148,837	1,166,752	969,801	880,297	671,951	575,495
Total Common Equity	3,208,945	3,225,595	3,023,777	2,871,554	2,591,415	2,432,134
Minority Interest	24,823	27,263	25,058	26,719	24,695	22,108
Shareholders' Equity	3,233,768	3,252,858	3,048,835	2,898,273	2,616,110	2,454,242
Total Liabilities & Equity	4,408,426	4,465,376	4,093,928	3,917,265	3,493,470	3,250,175
Total Debt	303,471	304,191	209,801	149,261	147,822	127,319
Net Cash (Debt)	125,786	156,142	187,101	308,951	336,261	366,335
Net Cash Growth	3.03%	-16.55%	-39.44%	-8.12%	-8.21%	-39.16%
Net Cash Per Share	89.29	110.57	130.33	213.97	231.94	252.81
Filing Date Shares Outstanding	1,409	1,409	1,412	1,436	1,450	1,450
Total Common Shares Outstanding	1,409	1,409	1,436	1,436	1,450	1,450
Working Capital	937,304	969,165	896,238	789,774	776,911	805,198
Book Value Per Share	2277.87	2289.86	2106.20	2000.24	1787.48	1677.65
Tangible Book Value	2,786,116	2,790,545	2,604,839	2,458,690	2,183,588	2,101,394
Tangible Book Value Per Share	1977.72	1981.02	1814.39	1712.65	1506.17	1449.51
Land	-	57,258	52,683	51,659	52,682	50,752
Buildings	-	580,158	533,480	469,778	429,857	397,630
Machinery	-	1,293,916	1,188,427	1,103,331	996,709	936,159
Construction In Progress	-	90,377	59,535	58,379	45,885	26,885

Source: S&P Capital IQ. Standard template. Financial Sources.