Kyocera Corporation
KYOCY · 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 | $2,596,960 | $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 | $437,204,040 | $61,267,000 | $57,964,000 | $49,979,000 |
| Total Curr. Assets | $1,604,188,000 | $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 | $1,928,632 | $281,919,000 | $282,239,000 | $286,298,000 |
| Intangibles | $937,441 | $138,040,000 | $142,050,000 | $149,670,000 |
| Long-Term Investments | $10,218,661 | $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 | $2,022,945,266 | $148,068,000 | $390,690,000 | $129,812,000 |
| Total NC Assets | $2,850,228,000 | $2,917,714,000 | $3,075,559,000 | $3,189,550,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,454,416,000 | $4,568,372,000 | $4,511,307,000 | $4,591,686,000 |
| Liabilities | – | – | – | – |
| Payables | $213,957,000 | $221,887,000 | $207,029,000 | $194,961,000 |
| Short-Term Debt | $37,642,000 | $42,006,000 | $44,386,000 | $9,642,000 |
| Tax Payable | $19,646,000 | $0 | $15,168,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $203,941,000 | $122,191,000 | $199,660,000 | $83,837,000 |
| Total Curr. Liab. | $500,695,000 | $531,976,000 | $491,682,000 | $440,018,000 |
| LT Debt | $205,791,000 | $204,773,000 | $202,577,000 | $202,377,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $391,242,000 | $0 | $468,781,000 | $0 |
| Other NC Liab. | $34,659,000 | $448,909,000 | $35,053,000 | $515,910,000 |
| Total NC Liab. | $700,857,000 | $722,265,000 | $776,391,000 | $791,146,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,674,000 | $94,044,000 | $95,419,000 | $98,465,000 |
| Total Liabilities | $1,201,552,000 | $1,254,241,000 | $1,268,073,000 | $1,231,164,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $783,444 | $115,703,000 | $115,703,000 | $115,703,000 |
| Retained Earnings | $14,498,900 | $2,123,291,000 | $1,942,485,000 | $1,920,358,000 |
| AOCI | $7,073,122 | $1,074,084,000 | $1,183,792,000 | $1,322,805,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,848,082 | $3,288,886,000 | $3,217,788,000 | $3,334,674,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177,608 | $25,245,000 | $25,446,000 | $25,848,000 |
| Total Liab. & Tot. Equity | $4,454,416,000 | $4,568,372,000 | $4,511,307,000 | $4,591,686,000 |
| Net Debt | -$304,869,000 | -$183,441,000 | -$197,781,000 | -$179,451,000 |