Kyocera Corporation (KYOCY)

Kyocera Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	424,792	373,500	414,129	386,727	419,620
Short-Term Investments	18,615	23,402	44,083	97,356	74,034
Cash & Cash Equivalents	443,407	396,902	458,212	484,083	493,654
Cash Growth	11.72%	-13.38%	-5.34%	-1.94%	-20.62%
Receivables	392,212	380,972	379,066	339,621	336,294
Inventory	540,225	539,441	452,506	345,354	344,304
Other Current Assets	63,510	39,997	39,339	30,706	28,455
Total Current Assets	1,439,354	1,357,312	1,329,123	1,199,764	1,202,707
Property, Plant & Equipment	748,632	650,098	552,878	477,748	418,192
Long-Term Investments	1,702,556	1,567,577	1,526,468	1,324,529	1,241,235
Goodwill	282,879	271,156	262,985	256,532	212,207
Intangible Assets	152,171	147,782	149,879	151,295	118,533
Other Long-Term Assets	139,784	100,003	95,932	83,602	57,301
Total Long-Term Assets	3,026,022	2,736,616	2,588,142	2,293,706	2,047,468
Total Assets	4,465,376	4,093,928	3,917,265	3,493,470	3,250,175
Accounts Payable	212,133	203,864	222,962	183,145	173,300
Deferred Revenue	22,530	165,815	178,234	149,821	142,334
Current Debt	33,772	49,411	96,708	55,883	50,502
Other Current Liabilities	201,754	41,984	41,445	34,004	31,373
Total Current Liabilities	470,189	461,074	539,349	422,853	397,509
Long-Term Debt	199,760	160,390	52,553	91,939	76,817
Other Long-Term Liabilities	542,569	423,629	427,090	362,568	321,607
Total Long-Term Liabilities	742,329	584,019	479,643	454,507	398,424
Total Liabilities	1,212,518	1,045,093	1,018,992	877,360	795,933
Total Debt	304,191	209,801	149,261	147,822	127,319
Debt Growth	44.99%	40.56%	0.97%	16.10%	1532.29%
Common Stock	115,703	115,703	115,703	115,703	115,703
Retained Earnings	1,967,527	1,912,372	1,846,102	1,750,259	1,686,672
Comprehensive Income	1,166,752	969,801	880,297	671,951	575,495
Shareholders' Equity	3,225,595	3,023,777	2,871,554	2,591,415	2,432,134
Total Liabilities and Equity	4,465,376	4,093,928	3,917,265	3,493,470	3,250,175
Net Cash / Debt	139,216	187,101	308,951	336,261	366,335
Net Cash / Debt Growth	-25.59%	-39.44%	-8.12%	-8.21%	-40.35%
Net Cash Per Share	98.59	130.33	213.97	231.94	252.81
Working Capital	969,165	896,238	789,774	776,911	805,198
Book Value Per Share	2284.22	2106.22	1988.78	1787.48	1678.43

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.