Kyocera Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	455,887	444,744	424,792	373,500	414,129
Short-Term Investments	34,436	28,643	35,541	23,402	44,083
Cash & Short-Term Investments	490,323	473,387	460,333	396,902	458,212
Cash Growth	3.58%	2.84%	15.98%	-13.38%	-5.34%
Accounts Receivable	382,158	340,252	344,821	337,454	338,721
Other Receivables	33,172	52,830	47,391	43,518	40,345
Receivables	415,330	393,082	392,212	380,972	379,066
Inventory	522,004	521,813	540,225	539,441	452,506
Prepaid Expenses	-	31,264	29,936	23,480	18,700
Other Current Assets	73,494	16,202	16,648	16,517	20,639
Total Current Assets	1,501,151	1,435,748	1,439,354	1,357,312	1,329,123
Property, Plant & Equipment	761,395	733,742	748,632	650,098	552,878
Long-Term Investments	1,803,952	1,482,968	1,429,702	1,404,929	1,526,468
Goodwill	273,968	282,239	282,879	271,156	262,985
Other Intangible Assets	121,241	142,050	152,171	147,782	149,879
Long-Term Deferred Tax Assets	44,850	43,870	50,774	39,759	36,483
Other Long-Term Assets	139,757	390,690	361,864	222,892	59,449
Total Assets	4,646,314	4,511,307	4,465,376	4,093,928	3,917,265
Accounts Payable	194,767	145,593	142,297	203,864	222,962
Accrued Expenses	146,693	140,270	142,338	135,836	134,282
Short-Term Debt	-	34,985	-	20,000	30,000
Current Portion of Long-Term Debt	56,075	9,401	9,394	9,060	49,382
Current Portion of Leases	21,805	25,439	24,378	20,351	17,326
Current Income Taxes Payable	32,483	15,168	22,530	17,224	20,390
Other Current Liabilities	73,187	120,826	129,252	54,739	65,007
Total Current Liabilities	525,010	491,682	470,189	461,074	539,349
Long-Term Debt	188,963	202,577	199,760	107,726	17,163
Long-Term Leases	65,881	69,980	70,659	52,664	35,390
Pension & Post-Retirement Benefits	9,000	8,771	9,138	8,621	23,129
Long-Term Deferred Tax Liabilities	464,045	468,781	441,345	393,961	384,513
Other Long-Term Liabilities	26,043	26,282	21,427	21,047	19,448
Total Liabilities	1,278,942	1,268,073	1,212,518	1,045,093	1,018,992
Common Stock	115,703	115,703	115,703	115,703	115,703
Additional Paid-In Capital	118,813	118,802	118,754	119,144	122,751
Retained Earnings	2,215,875	1,942,485	1,967,527	1,912,372	1,846,102
Treasury Stock	-342,951	-142,994	-143,141	-93,243	-93,299
Comprehensive Income & Other	1,231,991	1,183,792	1,166,752	969,801	880,297
Total Common Equity	3,339,431	3,217,788	3,225,595	3,023,777	2,871,554
Minority Interest	27,941	25,446	27,263	25,058	26,719
Shareholders' Equity	3,367,372	3,243,234	3,252,858	3,048,835	2,898,273
Total Liabilities & Equity	4,646,314	4,511,307	4,465,376	4,093,928	3,917,265
Total Debt	332,724	342,382	304,191	209,801	149,261
Net Cash (Debt)	157,599	131,005	156,142	187,101	308,951
Net Cash Growth	20.30%	-16.10%	-16.55%	-39.44%	-8.12%
Net Cash Per Share	114.82	93.00	110.57	130.33	213.97
Filing Date Shares Outstanding	1,317	1,409	1,409	1,412	1,436
Total Common Shares Outstanding	1,317	1,409	1,409	1,436	1,436
Working Capital	976,141	944,066	969,165	896,238	789,774
Book Value Per Share	2534.85	2284.15	2289.86	2106.20	2000.24
Tangible Book Value	2,944,222	2,793,499	2,790,545	2,604,839	2,458,690
Tangible Book Value Per Share	2234.86	1982.97	1981.02	1814.39	1712.65
Land	-	60,405	57,258	52,683	51,659
Buildings	-	621,833	580,158	533,480	469,778
Machinery	-	1,303,221	1,293,916	1,188,427	1,103,331
Construction In Progress	-	86,747	90,377	59,535	58,379

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