Kyocera Corporation
KYOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $444,744 | $424,792 | $373,500 | $414,129 |
| Short-Term Investments | $28,643 | $35,541 | $23,402 | $44,083 |
| Receivables | $382,584 | $344,821 | $337,454 | $338,721 |
| Inventory | $521,813 | $540,225 | $539,441 | $452,506 |
| Other Curr. Assets | $57,964 | $93,975 | $83,515 | $79,684 |
| Total Curr. Assets | $1,435,748 | $1,439,354 | $1,357,312 | $1,329,123 |
| Property Plant & Equip (Net) | $733,742 | $748,632 | $650,098 | $552,878 |
| Goodwill | $282,239 | $282,879 | $271,156 | $262,985 |
| Intangibles | $142,050 | $152,171 | $147,782 | $149,879 |
| Long-Term Investments | $1,482,968 | $1,429,702 | $1,544,175 | $1,482,385 |
| Tax Assets | $43,870 | $0 | $39,759 | $36,483 |
| Other NC Assets | $390,690 | $412,638 | $83,646 | $103,532 |
| Total NC Assets | $3,075,559 | $3,026,022 | $2,736,616 | $2,588,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,511,307 | $4,465,376 | $4,093,928 | $3,917,265 |
| Liabilities | – | – | – | – |
| Payables | $207,029 | $212,133 | $203,864 | $222,962 |
| Short-Term Debt | $69,825 | $33,772 | $49,411 | $96,708 |
| Tax Payable | $15,168 | $22,530 | $17,224 | $20,390 |
| Deferred Revenue | $0 | $0 | $165,815 | $178,234 |
| Other Curr. Liab. | $199,660 | $201,754 | $24,760 | $21,055 |
| Total Curr. Liab. | $491,682 | $470,189 | $461,074 | $539,349 |
| LT Debt | $272,557 | $270,419 | $160,390 | $52,553 |
| Deferred Rev, NC | $0 | $70,659 | $18,860 | $32,760 |
| Deferred Tax Liab, NC | $468,781 | $441,345 | $393,961 | $384,513 |
| Other NC Liab. | $35,053 | $30,565 | $0 | $0 |
| Total NC Liab. | $776,391 | $742,329 | $584,019 | $479,643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,419 | $95,037 | $73,015 | $52,716 |
| Total Liabilities | $1,268,073 | $1,212,518 | $1,045,093 | $1,018,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115,703 | $115,703 | $115,703 | $115,703 |
| Retained Earnings | $1,942,485 | $1,967,527 | $1,912,372 | $1,846,102 |
| AOCI | $1,183,792 | $1,166,752 | $969,801 | $880,297 |
| Other Equity | -$24,192 | -$24,387 | $25,901 | $29,452 |
| Total Equity | $3,217,788 | $3,225,595 | $3,023,777 | $2,871,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,446 | $27,263 | $25,058 | $26,719 |
| Total Liab. & Tot. Equity | $4,511,307 | $4,465,376 | $4,093,928 | $3,917,265 |
| Net Debt | -$102,362 | -$120,601 | -$163,699 | -$264,868 |