Kyocera Corporation
KYOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $444,744,000 | $424,792,000 | $373,500,000 | $414,129,000 |
| Short-Term Investments | $28,643,000 | $35,541,000 | $23,402,000 | $44,083,000 |
| Receivables | $382,584,000 | $344,821,000 | $337,454,000 | $338,721,000 |
| Inventory | $521,813,000 | $540,225,000 | $539,441,000 | $452,506,000 |
| Other Curr. Assets | $57,964,000 | $93,975,000 | $83,515,000 | $79,684,000 |
| Total Curr. Assets | $1,435,748,000 | $1,439,354,000 | $1,357,312,000 | $1,329,123,000 |
| Property Plant & Equip (Net) | $733,742,000 | $748,632,000 | $650,098,000 | $552,878,000 |
| Goodwill | $282,239,000 | $282,879,000 | $271,156,000 | $262,985,000 |
| Intangibles | $142,050,000 | $152,171,000 | $147,782,000 | $149,879,000 |
| Long-Term Investments | $1,482,968,000 | $1,429,702,000 | $1,544,175,000 | $1,482,385,000 |
| Tax Assets | $43,870,000 | $0 | $39,759,000 | $36,483,000 |
| Other NC Assets | $390,690,000 | $412,638,000 | $83,646,000 | $103,532,000 |
| Total NC Assets | $3,075,559,000 | $3,026,022,000 | $2,736,616,000 | $2,588,142,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,511,307,000 | $4,465,376,000 | $4,093,928,000 | $3,917,265,000 |
| Liabilities | – | – | – | – |
| Payables | $207,029,000 | $212,133,000 | $203,864,000 | $222,962,000 |
| Short-Term Debt | $69,825,000 | $33,772,000 | $49,411,000 | $96,708,000 |
| Tax Payable | $15,168,000 | $22,530,000 | $17,224,000 | $20,390,000 |
| Deferred Revenue | $0 | $0 | $165,815,000 | $178,234,000 |
| Other Curr. Liab. | $199,660,000 | $201,754,000 | $24,760,000 | $21,055,000 |
| Total Curr. Liab. | $491,682,000 | $470,189,000 | $461,074,000 | $539,349,000 |
| LT Debt | $272,557,000 | $270,419,000 | $160,390,000 | $52,553,000 |
| Deferred Rev, NC | $0 | $70,659,000 | $18,860,000 | $32,760,000 |
| Deferred Tax Liab, NC | $468,781,000 | $441,345,000 | $393,961,000 | $384,513,000 |
| Other NC Liab. | $35,053,000 | $30,565,000 | $0 | $0 |
| Total NC Liab. | $776,391,000 | $742,329,000 | $584,019,000 | $479,643,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,419,000 | $95,037,000 | $73,015,000 | $52,716,000 |
| Total Liabilities | $1,268,073,000 | $1,212,518,000 | $1,045,093,000 | $1,018,992,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115,703,000 | $115,703,000 | $115,703,000 | $115,703,000 |
| Retained Earnings | $1,942,485,000 | $1,967,527,000 | $1,912,372,000 | $1,846,102,000 |
| AOCI | $1,183,792,000 | $1,166,752,000 | $969,801,000 | $880,297,000 |
| Other Equity | -$24,192,000 | -$24,387,000 | $25,901,000 | $29,452,000 |
| Total Equity | $3,217,788,000 | $3,225,595,000 | $3,023,777,000 | $2,871,554,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,446,000 | $27,263,000 | $25,058,000 | $26,719,000 |
| Total Liab. & Tot. Equity | $4,511,307,000 | $4,465,376,000 | $4,093,928,000 | $3,917,265,000 |
| Net Debt | -$102,362,000 | -$120,601,000 | -$163,699,000 | -$264,868,000 |