Kyocera Corporation (KYOCY)

OTCMKTS: KYOCY · Delayed Price · USD
14.92
+0.26 (1.77%)
Mar 1, 2024, 3:59 PM EST - Market closed

Kyocera Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1985
Cash & Equivalents
373,500414,129386,727419,620512,814376,195376,195374,020351,363335,174
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Short-Term Investments
23,40244,08397,35674,034109,081297,371297,371315,179279,595276,231
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Cash & Cash Equivalents
396,902458,212484,083493,654621,895673,566673,566689,199630,958611,405
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Cash Growth
-13.38%-5.34%-1.94%-20.62%-7.67%0%-2.27%9.23%3.20%15.54%
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Receivables
380,972379,066339,621336,294357,352314,262314,262284,016355,478375,533
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Inventory
539,441452,506345,354344,304343,880331,155331,155327,875354,499335,802
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Other Current Assets
39,99739,33930,70628,45534,637119,714119,714133,671116,61244,695
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Total Current Assets
1,357,3121,329,1231,199,7641,202,7071,357,7641,438,6971,438,6971,434,7611,457,5471,367,435
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Property, Plant & Equipment
650,098552,878477,748418,192341,855266,604266,604264,487261,491270,557
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Long-Term Investments
1,567,5771,526,4681,324,5291,241,2351,000,798879,593855,631836,354792,445476,828
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Goodwill
271,156262,985256,532212,207149,499110,470110,470102,599102,167116,632
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Intangible Assets
147,782149,879151,295118,53380,00161,23561,23559,10656,61559,326
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Other Long-Term Assets
100,00395,93283,60257,30138,558353,871377,833397,742350,919345,926
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Total Long-Term Assets
2,736,6162,588,1422,293,7062,047,4681,610,7111,671,7731,671,7731,660,2881,563,6371,269,269
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Total Assets
4,093,9283,917,2653,493,4703,250,1752,968,4753,110,4703,110,4703,095,0493,021,1842,636,704
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Accounts Payable
203,864222,962183,145173,300186,281149,734129,460115,644119,654122,424
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Deferred Revenue
165,815178,234149,821142,33426,862205,797190,518209,089189,688158,992
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Current Debt
49,41196,70855,88350,5024,2049,4388,42614,63513,57016,424
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Other Current Liabilities
41,98441,44534,00431,373157,40155,01736,25728,46433,33929,611
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Total Current Liabilities
461,074539,349422,853397,509374,748419,986364,661367,832356,251327,451
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Long-Term Debt
160,39052,55391,93976,8177,80020,23716,40918,11517,88119,466
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Other Long-Term Liabilities
423,629427,090362,568321,607223,667292,348310,491335,340343,429302,561
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Total Long-Term Liabilities
584,019479,643454,507398,424231,467312,585326,900353,455361,310322,027
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Total Liabilities
1,045,0931,018,992877,360795,933606,2153,110,470691,561721,287717,561649,478
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Total Debt
209,801149,261147,822127,3197,80029,67524,83532,75031,45135,890
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Debt Growth
40.56%0.97%16.10%1532.29%-73.72%19.49%-24.17%4.13%-12.37%6.16%
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Common Stock
115,703115,703115,703115,703115,703115,703115,703115,703115,703115,703
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Retained Earnings
1,912,3721,846,1021,750,2591,686,6721,638,7091,675,7801,638,1161,571,0021,502,3101,415,784
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Comprehensive Income
969,801880,297671,951575,495418,64300000
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Shareholders' Equity
3,023,7772,871,5542,591,4152,432,1342,265,9192,336,2462,334,2192,284,2642,215,3191,910,083
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Total Liabilities and Equity
4,093,9283,917,2653,493,4703,250,1752,968,4753,110,4703,110,4703,095,0493,021,1842,636,704
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Net Cash / Debt
187,101308,951336,261366,335614,095643,891648,731656,449599,507575,515
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Net Cash / Debt Growth
-39.44%-8.12%-8.21%-40.35%-4.63%-0.75%-1.18%9.50%4.17%16.18%
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Net Cash Per Share
521.30855.89927.771011.241693.951751.091765.601789.381634.141568.73
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Working Capital
896,238789,774776,911805,198983,0161,018,7111,074,0361,066,9291,101,2961,039,984
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Book Value Per Share
8424.897955.137149.936713.726250.436353.526352.866226.546038.535206.48
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.