Kyocera Corporation (TYO:6971)
Japan flag Japan · Delayed Price · Currency is JPY
1,900.00
+17.00 (0.90%)
Aug 8, 2025, 3:30 PM JST

Nuvei Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
430,220444,744424,792373,500414,129386,727
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Short-Term Investments
29,67328,64335,54123,40244,08397,356
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Cash & Short-Term Investments
459,893473,387460,333396,902458,212484,083
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Cash Growth
1.13%2.84%15.98%-13.38%-5.34%-1.94%
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Accounts Receivable
602,632340,252344,821337,454338,721303,835
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Other Receivables
11,24552,83047,39143,51840,34535,786
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Receivables
613,877393,082392,212380,972379,066339,621
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Inventory
526,866521,813540,225539,441452,506345,354
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Prepaid Expenses
-31,26429,93623,48018,70013,664
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Other Current Assets
50,02216,20216,64816,51720,63917,042
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Total Current Assets
1,650,6581,435,7481,439,3541,357,3121,329,1231,199,764
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Property, Plant & Equipment
760,475733,742748,632650,098552,878477,748
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Long-Term Investments
1,589,2121,482,9681,429,7021,404,9291,526,4681,324,529
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Goodwill
281,919282,239282,879271,156262,985256,532
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Other Intangible Assets
138,040142,050152,171147,782149,879151,295
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Long-Term Deferred Tax Assets
45,26543,87050,77439,75936,48336,624
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Other Long-Term Assets
102,803390,690361,864222,89259,44946,978
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Total Assets
4,568,3724,511,3074,465,3764,093,9283,917,2653,493,470
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Accounts Payable
221,887145,593142,297203,864222,962183,145
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Accrued Expenses
120,431140,270142,338135,836134,282120,165
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Short-Term Debt
42,00634,985-20,00030,00030,135
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Current Portion of Long-Term Debt
-9,4019,3949,06049,3829,885
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Current Portion of Leases
25,46125,43924,37820,35117,32615,863
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Current Income Taxes Payable
48,28015,16822,53017,22420,39015,584
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Current Unearned Revenue
-----21,811
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Other Current Liabilities
73,911120,826129,25254,73965,00726,265
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Total Current Liabilities
531,976491,682470,189461,074539,349422,853
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Long-Term Debt
204,773202,577199,760107,72617,16357,888
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Long-Term Leases
68,58369,98070,65952,66435,39034,051
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Long-Term Deferred Tax Liabilities
415,116468,781441,345393,961384,513309,951
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Other Long-Term Liabilities
24,92726,28221,42721,04719,44828,993
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Total Liabilities
1,254,2411,268,0731,212,5181,045,0931,018,992877,360
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Common Stock
115,703115,703115,703115,703115,703115,703
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Additional Paid-In Capital
118,802118,802118,754119,144122,751122,745
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Retained Earnings
2,123,2911,942,4851,967,5271,912,3721,846,1021,750,259
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Treasury Stock
-142,994-142,994-143,141-93,243-93,299-69,243
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Comprehensive Income & Other
1,074,0841,183,7921,166,752969,801880,297671,951
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Total Common Equity
3,288,8863,217,7883,225,5953,023,7772,871,5542,591,415
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Minority Interest
25,24525,44627,26325,05826,71924,695
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Shareholders' Equity
3,314,1313,243,2343,252,8583,048,8352,898,2732,616,110
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Total Liabilities & Equity
4,568,3724,511,3074,465,3764,093,9283,917,2653,493,470
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Total Debt
340,823342,382304,191209,801149,261147,822
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Net Cash (Debt)
119,070131,005156,142187,101308,951336,261
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Net Cash Growth
-18.07%-16.10%-16.55%-39.44%-8.12%-8.21%
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Net Cash Per Share
84.5293.00110.57130.33213.97231.94
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Filing Date Shares Outstanding
1,4091,4091,4091,4121,4361,450
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Total Common Shares Outstanding
1,4091,4091,4091,4361,4361,450
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Working Capital
1,118,682944,066969,165896,238789,774776,911
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Book Value Per Share
2334.622284.152289.862106.202000.241787.48
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Tangible Book Value
2,868,9272,793,4992,790,5452,604,8392,458,6902,183,588
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Tangible Book Value Per Share
2036.511982.971981.021814.391712.651506.17
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Land
-60,40557,25852,68351,65952,682
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Buildings
-621,833580,158533,480469,778429,857
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Machinery
-1,303,2211,293,9161,188,4271,103,331996,709
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Construction In Progress
-86,74790,37759,53558,37945,885
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.