Kyocera Corporation
KYOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445 | $425 | $374 | $414 |
| Short-Term Investments | $29 | $36 | $23 | $44 |
| Receivables | $383 | $345 | $337 | $339 |
| Inventory | $522 | $540 | $539 | $453 |
| Other Curr. Assets | $58 | $94 | $84 | $80 |
| Total Curr. Assets | $1,436 | $1,439 | $1,357 | $1,329 |
| Property Plant & Equip (Net) | $734 | $749 | $650 | $553 |
| Goodwill | $282 | $283 | $271 | $263 |
| Intangibles | $142 | $152 | $148 | $150 |
| Long-Term Investments | $1,483 | $1,430 | $1,544 | $1,482 |
| Tax Assets | $44 | $0 | $40 | $36 |
| Other NC Assets | $391 | $413 | $84 | $104 |
| Total NC Assets | $3,076 | $3,026 | $2,737 | $2,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,511 | $4,465 | $4,094 | $3,917 |
| Liabilities | – | – | – | – |
| Payables | $207 | $212 | $204 | $223 |
| Short-Term Debt | $70 | $34 | $49 | $97 |
| Tax Payable | $15 | $23 | $17 | $20 |
| Deferred Revenue | $0 | $0 | $166 | $178 |
| Other Curr. Liab. | $200 | $202 | $25 | $21 |
| Total Curr. Liab. | $492 | $470 | $461 | $539 |
| LT Debt | $273 | $270 | $160 | $53 |
| Deferred Rev, NC | $0 | $0 | $19 | $33 |
| Deferred Tax Liab, NC | $469 | $441 | $0 | $0 |
| Other NC Liab. | $35 | $31 | $405 | $394 |
| Total NC Liab. | $776 | $742 | $584 | $480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $95 | $73 | $53 |
| Total Liabilities | $1,268 | $1,213 | $1,045 | $1,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $116 | $116 | $116 |
| Retained Earnings | $1,942 | $1,968 | $1,912 | $1,846 |
| AOCI | $1,184 | $1,167 | $970 | $880 |
| Other Equity | -$24 | -$24 | $26 | $29 |
| Total Equity | $3,218 | $3,226 | $3,024 | $2,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $27 | $25 | $27 |
| Total Liab. & Tot. Equity | $4,511 | $4,465 | $4,094 | $3,917 |
| Net Debt | -$102 | -$121 | -$164 | -$265 |