Kyocera Corporation
KYOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $548,302 | $430,220 | $444,744 | $391,470 |
| Short-Term Investments | $81,259 | $29,673 | $28,643 | $39,480 |
| Receivables | $2,593 | $602,632 | $382,584 | $364,208 |
| Inventory | $534,826 | $526,866 | $521,813 | $556,999 |
| Other Curr. Assets | -$1,156,135 | $61,267 | $57,964 | $49,979 |
| Total Curr. Assets | $10,844 | $1,650,658 | $1,435,748 | $1,402,136 |
| Property Plant & Equip (Net) | $768,393 | $760,475 | $733,742 | $735,255 |
| Goodwill | $1,925 | $281,919 | $282,239 | $286,298 |
| Intangibles | $936 | $138,040 | $142,050 | $149,670 |
| Long-Term Investments | $10,202 | $1,589,212 | $1,482,968 | $1,888,515 |
| Tax Assets | $45,805 | $0 | $43,870 | $0 |
| Other NC Assets | -$807,994 | $148,068 | $390,690 | $129,812 |
| Total NC Assets | $19,268 | $2,917,714 | $3,075,559 | $3,189,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,112 | $4,568,372 | $4,511,307 | $4,591,686 |
| Liabilities | – | – | – | – |
| Payables | $1,446 | $221,887 | $207,029 | $194,961 |
| Short-Term Debt | $63,151 | $67,467 | $69,825 | $35,248 |
| Tax Payable | $19,646 | $0 | $15,168 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$80,859 | $242,622 | $199,660 | $209,809 |
| Total Curr. Liab. | $3,385 | $531,976 | $491,682 | $440,018 |
| LT Debt | $1,859 | $273,356 | $272,557 | $275,236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,645 | $0 | $468,781 | $0 |
| Other NC Liab. | $234 | $448,909 | $35,053 | $515,910 |
| Total NC Liab. | $4,738 | $722,265 | $776,391 | $791,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,977 | $94,044 | $95,419 | $98,465 |
| Total Liabilities | $8,122 | $1,254,241 | $1,268,073 | $1,231,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $782 | $115,703 | $115,703 | $115,703 |
| Retained Earnings | $14,475 | $2,123,291 | $1,942,485 | $1,920,358 |
| AOCI | $7,061 | $1,074,084 | $1,183,792 | $1,322,805 |
| Other Equity | -$507 | -$24,192 | -$24,192 | -$24,192 |
| Total Equity | $21,812 | $3,288,886 | $3,217,788 | $3,334,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177 | $25,245 | $25,446 | $25,848 |
| Total Liab. & Tot. Equity | $30,112 | $4,568,372 | $4,511,307 | $4,591,686 |
| Net Debt | -$483,292 | -$89,397 | -$102,362 | -$80,986 |