Kyocera Corporation
KYOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $548 | $430 | $445 | $391 |
| Short-Term Investments | $81 | $30 | $29 | $39 |
| Receivables | $3 | $603 | $383 | $364 |
| Inventory | $535 | $527 | $522 | $557 |
| Other Curr. Assets | -$1,156 | $61 | $58 | $50 |
| Total Curr. Assets | $11 | $1,651 | $1,436 | $1,402 |
| Property Plant & Equip (Net) | $768 | $760 | $734 | $735 |
| Goodwill | $2 | $282 | $282 | $286 |
| Intangibles | $1 | $138 | $142 | $150 |
| Long-Term Investments | $10 | $1,589 | $1,483 | $1,889 |
| Tax Assets | $46 | $0 | $44 | $0 |
| Other NC Assets | -$808 | $148 | $391 | $130 |
| Total NC Assets | $19 | $2,918 | $3,076 | $3,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $4,568 | $4,511 | $4,592 |
| Liabilities | – | – | – | – |
| Payables | $1 | $222 | $207 | $195 |
| Short-Term Debt | $63 | $67 | $70 | $35 |
| Tax Payable | $20 | $0 | $15 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$81 | $243 | $200 | $210 |
| Total Curr. Liab. | $3 | $532 | $492 | $440 |
| LT Debt | $2 | $273 | $273 | $275 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $469 | $0 |
| Other NC Liab. | $0 | $449 | $35 | $516 |
| Total NC Liab. | $5 | $722 | $776 | $791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $94 | $95 | $98 |
| Total Liabilities | $8 | $1,254 | $1,268 | $1,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $116 | $116 | $116 |
| Retained Earnings | $14 | $2,123 | $1,942 | $1,920 |
| AOCI | $7 | $1,074 | $1,184 | $1,323 |
| Other Equity | -$1 | -$24 | -$24 | -$24 |
| Total Equity | $22 | $3,289 | $3,218 | $3,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $25 | $25 | $26 |
| Total Liab. & Tot. Equity | $30 | $4,568 | $4,511 | $4,592 |
| Net Debt | -$483 | -$89 | -$102 | -$81 |