Kyocera Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1985
Cash & Equivalents	373,500	414,129	386,727	419,620	512,814	376,195	376,195	374,020	351,363	335,174	Upgrade
Short-Term Investments	23,402	44,083	97,356	74,034	109,081	297,371	297,371	315,179	279,595	276,231	Upgrade
Cash & Cash Equivalents	396,902	458,212	484,083	493,654	621,895	673,566	673,566	689,199	630,958	611,405	Upgrade
Cash Growth	-13.38%	-5.34%	-1.94%	-20.62%	-7.67%	0%	-2.27%	9.23%	3.20%	15.54%	Upgrade
Receivables	380,972	379,066	339,621	336,294	357,352	314,262	314,262	284,016	355,478	375,533	Upgrade
Inventory	539,441	452,506	345,354	344,304	343,880	331,155	331,155	327,875	354,499	335,802	Upgrade
Other Current Assets	39,997	39,339	30,706	28,455	34,637	119,714	119,714	133,671	116,612	44,695	Upgrade
Total Current Assets	1,357,312	1,329,123	1,199,764	1,202,707	1,357,764	1,438,697	1,438,697	1,434,761	1,457,547	1,367,435	Upgrade
Property, Plant & Equipment	650,098	552,878	477,748	418,192	341,855	266,604	266,604	264,487	261,491	270,557	Upgrade
Long-Term Investments	1,567,577	1,526,468	1,324,529	1,241,235	1,000,798	879,593	855,631	836,354	792,445	476,828	Upgrade
Goodwill	271,156	262,985	256,532	212,207	149,499	110,470	110,470	102,599	102,167	116,632	Upgrade
Intangible Assets	147,782	149,879	151,295	118,533	80,001	61,235	61,235	59,106	56,615	59,326	Upgrade
Other Long-Term Assets	100,003	95,932	83,602	57,301	38,558	353,871	377,833	397,742	350,919	345,926	Upgrade
Total Long-Term Assets	2,736,616	2,588,142	2,293,706	2,047,468	1,610,711	1,671,773	1,671,773	1,660,288	1,563,637	1,269,269	Upgrade
Total Assets	4,093,928	3,917,265	3,493,470	3,250,175	2,968,475	3,110,470	3,110,470	3,095,049	3,021,184	2,636,704	Upgrade
Accounts Payable	203,864	222,962	183,145	173,300	186,281	149,734	129,460	115,644	119,654	122,424	Upgrade
Deferred Revenue	165,815	178,234	149,821	142,334	26,862	205,797	190,518	209,089	189,688	158,992	Upgrade
Current Debt	49,411	96,708	55,883	50,502	4,204	9,438	8,426	14,635	13,570	16,424	Upgrade
Other Current Liabilities	41,984	41,445	34,004	31,373	157,401	55,017	36,257	28,464	33,339	29,611	Upgrade
Total Current Liabilities	461,074	539,349	422,853	397,509	374,748	419,986	364,661	367,832	356,251	327,451	Upgrade
Long-Term Debt	160,390	52,553	91,939	76,817	7,800	20,237	16,409	18,115	17,881	19,466	Upgrade
Other Long-Term Liabilities	423,629	427,090	362,568	321,607	223,667	292,348	310,491	335,340	343,429	302,561	Upgrade
Total Long-Term Liabilities	584,019	479,643	454,507	398,424	231,467	312,585	326,900	353,455	361,310	322,027	Upgrade
Total Liabilities	1,045,093	1,018,992	877,360	795,933	606,215	3,110,470	691,561	721,287	717,561	649,478	Upgrade
Total Debt	209,801	149,261	147,822	127,319	7,800	29,675	24,835	32,750	31,451	35,890	Upgrade
Debt Growth	40.56%	0.97%	16.10%	1532.29%	-73.72%	19.49%	-24.17%	4.13%	-12.37%	6.16%	Upgrade
Common Stock	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	Upgrade
Retained Earnings	1,912,372	1,846,102	1,750,259	1,686,672	1,638,709	1,675,780	1,638,116	1,571,002	1,502,310	1,415,784	Upgrade
Comprehensive Income	969,801	880,297	671,951	575,495	418,643	499,710	447,479	469,803	469,673	250,963	Upgrade
Shareholders' Equity	3,023,777	2,871,554	2,591,415	2,432,134	2,265,919	2,336,246	2,334,219	2,284,264	2,215,319	1,910,083	Upgrade
Total Liabilities and Equity	4,093,928	3,917,265	3,493,470	3,250,175	2,968,475	3,110,470	3,110,470	3,095,049	3,021,184	2,636,704	Upgrade
Net Cash / Debt	187,101	308,951	336,261	366,335	614,095	643,891	648,731	656,449	599,507	575,515	Upgrade
Net Cash / Debt Growth	-39.44%	-8.12%	-8.21%	-40.35%	-4.63%	-0.75%	-1.18%	9.50%	4.17%	16.18%	Upgrade
Net Cash Per Share	130.33	213.97	231.94	252.81	1693.95	1751.09	1765.60	1789.38	1634.14	1568.73	Upgrade
Working Capital	896,238	789,774	776,911	805,198	983,016	1,018,711	1,074,036	1,066,929	1,101,296	1,039,984	Upgrade
Book Value Per Share	2106.22	1988.78	1787.48	1678.43	6250.43	6353.52	6352.86	6226.54	6038.53	5206.48	Upgrade

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