Kyocera (KYOCY)
(Delayed Data from OTC)
$11.32 USD
-0.08 (-0.68%)
Updated Oct 17, 2024 03:51 PM ET
2-Buy of 5 2
A Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Kyocera Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,176 | 2,937 | 4,078 | 4,550 | 4,542 |
Receivables | 2,706 | 2,819 | 3,374 | 3,192 | 3,094 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,728 | 3,992 | 4,027 | 3,246 | 3,168 |
Other Current Assets | 321 | 296 | 350 | 289 | 262 |
Total Current Assets | 9,932 | 10,044 | 11,829 | 11,278 | 11,065 |
Net Property & Equipment | 4,595 | 4,347 | 4,558 | 4,128 | 3,526 |
Investments & Advances | 11,748 | 11,600 | 13,586 | 12,451 | 11,419 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 350 | 294 | 325 | 344 | 372 |
Intangibles | 3,002 | 3,100 | 3,674 | 3,834 | 3,043 |
Deposits & Other Assets | 614 | 446 | 529 | 442 | 155 |
Total Assets | 30,811 | 30,295 | 34,864 | 32,839 | 29,902 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,464 | 1,509 | 1,984 | 1,722 | 1,594 |
Current Portion Long-Term Debt | 65 | 215 | 707 | 376 | 322 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 982 | 0 | 1,195 | 1,130 | 1,058 |
Income Taxes Payable | 155 | 127 | 181 | 146 | 105 |
Other Current Liabilities | 410 | 1,410 | 579 | 452 | 435 |
Total Current Liabilities | 3,244 | 3,412 | 4,800 | 3,975 | 3,657 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,045 | 2,915 | 3,422 | 2,914 | 2,496 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,378 | 797 | 153 | 544 | 414 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 211 | 220 | 379 | 495 | 463 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,366 | 7,734 | 9,069 | 8,247 | 7,323 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 798 | 856 | 1,030 | 1,088 | 1,064 |
Capital Surplus | 819 | 882 | 1,092 | 1,154 | 1,137 |
Retained Earnings | 13,576 | 14,152 | 16,430 | 16,452 | 15,517 |
Other Equity | 8,239 | 7,362 | 8,072 | 6,548 | 5,498 |
Treasury Stock | 988 | 690 | 830 | 651 | 637 |
Total Shareholder's Equity | 22,445 | 22,561 | 25,795 | 24,591 | 22,579 |
Total Liabilities & Shareholder's Equity | 30,811 | 30,295 | 34,864 | 32,839 | 29,902 |
Total Common Equity | 22,445 | 22,561 | 25,795 | 24,591 | 22,579 |
Shares Outstanding | 1,435.60 | 1,435.60 | 1,435.60 | 1,449.70 | 1,449.70 |
Book Value Per Share | 15.63 | 15.72 | 17.97 | 16.96 | 15.57 |
Fiscal Year End for Kyocera Corporation falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,910 | 3,176 | 2,797 | 2,897 |
Receivables | NA | 2,426 | 2,706 | 2,526 | 2,632 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 3,615 | 3,728 | 3,772 | 4,017 |
Other Current Assets | NA | 334 | 321 | 316 | 319 |
Total Current Assets | NA | 9,285 | 9,932 | 9,410 | 9,865 |
Net Property & Equipment | NA | 4,385 | 4,595 | 4,231 | 4,286 |
Investments & Advances | NA | 10,467 | 11,748 | 11,641 | 12,034 |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 347 | 350 | 300 | 300 |
Intangibles | NA | 2,876 | 3,002 | 2,899 | 3,019 |
Deposits & Other Assets | NA | 579 | 614 | 419 | 428 |
Total Assets | NA | 28,480 | 30,811 | 29,422 | 30,466 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 1,361 | 1,464 | 1,337 | 1,335 |
Current Portion Long-Term Debt | NA | 64 | 65 | 66 | 67 |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 837 | 982 | 821 | 941 |
Income Taxes Payable | NA | 92 | 155 | 137 | 118 |
Other Current Liabilities | NA | 439 | 410 | 372 | 420 |
Total Current Liabilities | NA | 2,963 | 3,244 | 2,905 | 3,038 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 2,685 | 3,045 | 2,967 | 3,084 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 1,291 | 1,378 | 1,360 | 1,379 |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | NA | 211 | 200 | 205 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 7,602 | 8,366 | 7,862 | 8,158 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 741 | 798 | 787 | 798 |
Capital Surplus | NA | 760 | 819 | 808 | 819 |
Retained Earnings | NA | 12,604 | 13,576 | 13,136 | 13,339 |
Other Equity | NA | 7,690 | 8,239 | 7,804 | 8,317 |
Treasury Stock | NA | 916 | 988 | 973 | 966 |
Total Shareholder's Equity | NA | 20,878 | 22,445 | 21,561 | 22,307 |
Total Liabilities & Shareholder's Equity | NA | 28,480 | 30,811 | 29,422 | 30,466 |
Total Common Equity | 0 | 20,878 | 22,445 | 121,560 | 122,306 |
Shares Outstanding | 1,408.60 | 1,408.60 | 1,435.60 | 1,435.60 | 1,435.60 |
Book Value Per Share | 0.00 | 14.82 | 15.63 | 84.68 | 85.20 |