Kyocera Corporation
KYOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $548,302,000 | $430,220,000 | $444,744,000 | $391,470,000 |
| Short-Term Investments | $81,259,000 | $29,673,000 | $28,643,000 | $39,480,000 |
| Receivables | $2,592,676 | $602,632,000 | $382,584,000 | $364,208,000 |
| Inventory | $534,826,000 | $526,866,000 | $521,813,000 | $556,999,000 |
| Other Curr. Assets | -$1,156,135,365 | $61,267,000 | $57,964,000 | $49,979,000 |
| Total Curr. Assets | $10,844,311 | $1,650,658,000 | $1,435,748,000 | $1,402,136,000 |
| Property Plant & Equip (Net) | $768,393,000 | $760,475,000 | $733,742,000 | $735,255,000 |
| Goodwill | $1,925,451 | $281,919,000 | $282,239,000 | $286,298,000 |
| Intangibles | $935,895 | $138,040,000 | $142,050,000 | $149,670,000 |
| Long-Term Investments | $10,201,807 | $1,589,212,000 | $1,482,968,000 | $1,888,515,000 |
| Tax Assets | $45,805,000 | $0 | $43,870,000 | $0 |
| Other NC Assets | -$807,993,612 | $148,068,000 | $390,690,000 | $129,812,000 |
| Total NC Assets | $19,267,541 | $2,917,714,000 | $3,075,559,000 | $3,189,550,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,111,852 | $4,568,372,000 | $4,511,307,000 | $4,591,686,000 |
| Liabilities | – | – | – | – |
| Payables | $1,446,349 | $221,887,000 | $207,029,000 | $194,961,000 |
| Short-Term Debt | $63,151,000 | $67,467,000 | $69,825,000 | $35,248,000 |
| Tax Payable | $19,646,000 | $0 | $15,168,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$80,858,651 | $242,622,000 | $199,660,000 | $209,809,000 |
| Total Curr. Liab. | $3,384,698 | $531,976,000 | $491,682,000 | $440,018,000 |
| LT Debt | $1,858,702 | $273,356,000 | $272,557,000 | $275,236,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,644,796 | $0 | $468,781,000 | $0 |
| Other NC Liab. | $234,295 | $448,909,000 | $35,053,000 | $515,910,000 |
| Total NC Liab. | $4,737,793 | $722,265,000 | $776,391,000 | $791,146,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,976,555 | $94,044,000 | $95,419,000 | $98,465,000 |
| Total Liabilities | $8,122,492 | $1,254,241,000 | $1,268,073,000 | $1,231,164,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $782,152 | $115,703,000 | $115,703,000 | $115,703,000 |
| Retained Earnings | $14,474,985 | $2,123,291,000 | $1,942,485,000 | $1,920,358,000 |
| AOCI | $7,061,455 | $1,074,084,000 | $1,183,792,000 | $1,322,805,000 |
| Other Equity | -$506,547 | -$24,192,000 | -$24,192,000 | -$24,192,000 |
| Total Equity | $21,812,046 | $3,288,886,000 | $3,217,788,000 | $3,334,674,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177,315 | $25,245,000 | $25,446,000 | $25,848,000 |
| Total Liab. & Tot. Equity | $30,111,852 | $4,568,372,000 | $4,511,307,000 | $4,591,686,000 |
| Net Debt | -$483,292,298 | -$89,397,000 | -$102,362,000 | -$80,986,000 |