Kyocera Corporation
KYOCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $548,302 | $430,220 | $444,744 | $391,470 |
| Short-Term Investments | $81,259 | $29,673 | $28,643 | $39,480 |
| Receivables | $2,597 | $602,632 | $382,584 | $364,208 |
| Inventory | $534,826 | $526,866 | $521,813 | $556,999 |
| Other Curr. Assets | $437,204 | $61,267 | $57,964 | $49,979 |
| Total Curr. Assets | $1,604,188 | $1,650,658 | $1,435,748 | $1,402,136 |
| Property Plant & Equip (Net) | $768,393 | $760,475 | $733,742 | $735,255 |
| Goodwill | $1,929 | $281,919 | $282,239 | $286,298 |
| Intangibles | $937 | $138,040 | $142,050 | $149,670 |
| Long-Term Investments | $10,219 | $1,589,212 | $1,482,968 | $1,888,515 |
| Tax Assets | $45,805 | $0 | $43,870 | $0 |
| Other NC Assets | $2,022,945 | $148,068 | $390,690 | $129,812 |
| Total NC Assets | $2,850,228 | $2,917,714 | $3,075,559 | $3,189,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,454,416 | $4,568,372 | $4,511,307 | $4,591,686 |
| Liabilities | – | – | – | – |
| Payables | $213,957 | $221,887 | $207,029 | $194,961 |
| Short-Term Debt | $37,642 | $42,006 | $44,386 | $9,642 |
| Tax Payable | $19,646 | $0 | $15,168 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $203,941 | $122,191 | $199,660 | $83,837 |
| Total Curr. Liab. | $500,695 | $531,976 | $491,682 | $440,018 |
| LT Debt | $205,791 | $204,773 | $202,577 | $202,377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $391,242 | $0 | $468,781 | $0 |
| Other NC Liab. | $34,659 | $448,909 | $35,053 | $515,910 |
| Total NC Liab. | $700,857 | $722,265 | $776,391 | $791,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,674 | $94,044 | $95,419 | $98,465 |
| Total Liabilities | $1,201,552 | $1,254,241 | $1,268,073 | $1,231,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $783 | $115,703 | $115,703 | $115,703 |
| Retained Earnings | $14,499 | $2,123,291 | $1,942,485 | $1,920,358 |
| AOCI | $7,073 | $1,074,084 | $1,183,792 | $1,322,805 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,848 | $3,288,886 | $3,217,788 | $3,334,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178 | $25,245 | $25,446 | $25,848 |
| Total Liab. & Tot. Equity | $4,454,416 | $4,568,372 | $4,511,307 | $4,591,686 |
| Net Debt | -$304,869 | -$183,441 | -$197,781 | -$179,451 |