Kyocera (KYOCY)
(Delayed Data from OTC)
$12.44 USD
+0.01 (0.04%)
Updated Apr 25, 2024 03:51 PM ET
4-Sell of 5 4
C Value D Growth C Momentum D 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 | -99,999 | 2,937 | 4,078 | 4,550 | 4,542 |
Receivables | NA | 2,819 | 3,374 | 3,192 | 3,094 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,992 | 4,027 | 3,246 | 3,168 |
Other Current Assets | NA | 296 | 350 | 289 | 262 |
Total Current Assets | NA | 10,044 | 11,829 | 11,278 | 11,065 |
Net Property & Equipment | NA | 4,347 | 4,558 | 4,128 | 3,526 |
Investments & Advances | NA | 11,600 | 13,586 | 12,451 | 11,419 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 294 | 325 | 344 | 372 |
Intangibles | NA | 3,100 | 3,674 | 3,834 | 3,043 |
Deposits & Other Assets | NA | 446 | 529 | 442 | 155 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,509 | 1,984 | 1,722 | 1,594 |
Current Portion Long-Term Debt | NA | 215 | 707 | 376 | 322 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 1,195 | 1,130 | 1,058 |
Income Taxes Payable | NA | 127 | 181 | 146 | 105 |
Other Current Liabilities | NA | 1,410 | 579 | 452 | 435 |
Total Current Liabilities | NA | 3,412 | 4,800 | 3,975 | 3,657 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,915 | 3,422 | 2,914 | 2,496 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 797 | 153 | 544 | 414 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 220 | 379 | 495 | 463 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 856 | 1,030 | 1,088 | 1,064 |
Capital Surplus | NA | 882 | 1,092 | 1,154 | 1,137 |
Retained Earnings | NA | 14,152 | 16,430 | 16,452 | 15,517 |
Other Equity | NA | 7,362 | 8,072 | 6,548 | 5,498 |
Treasury Stock | NA | 690 | 830 | 651 | 637 |
Total Shareholder's Equity | NA | 22,561 | 25,795 | 24,591 | 22,579 |
Total Liabilities & Shareholder's Equity | NA | 30,295 | 34,864 | 32,839 | 29,902 |
Total Common Equity | 0 | 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 | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,897 | 3,099 | 2,937 |
Receivables | NA | NA | 2,632 | 2,574 | 2,819 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | 4,017 | 4,202 | 3,992 |
Other Current Assets | NA | NA | 319 | 342 | 296 |
Total Current Assets | NA | NA | 9,865 | 10,216 | 10,044 |
Net Property & Equipment | NA | NA | 4,286 | 4,433 | 4,347 |
Investments & Advances | NA | NA | 12,034 | 12,453 | 11,600 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | 300 | 311 | 294 |
Intangibles | NA | NA | 3,019 | 3,165 | 3,100 |
Deposits & Other Assets | NA | NA | 428 | 446 | 446 |
Total Assets | NA | NA | 30,466 | 31,563 | 30,295 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | 1,335 | 1,400 | 1,509 |
Current Portion Long-Term Debt | NA | NA | 67 | 582 | 215 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | 941 | 896 | 0 |
Income Taxes Payable | NA | NA | 118 | 102 | 127 |
Other Current Liabilities | NA | NA | 420 | 561 | 1,410 |
Total Current Liabilities | NA | NA | 3,038 | 3,706 | 3,412 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | 3,084 | 3,180 | 2,915 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 1,379 | 872 | 797 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 205 | 222 | 220 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | 8,158 | 8,434 | 7,734 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | 798 | 845 | 856 |
Capital Surplus | NA | NA | 819 | 867 | 882 |
Retained Earnings | NA | NA | 13,339 | 13,971 | 14,152 |
Other Equity | NA | NA | 8,317 | 8,441 | 7,362 |
Treasury Stock | NA | NA | 966 | 994 | 690 |
Total Shareholder's Equity | NA | NA | 22,307 | 23,130 | 22,561 |
Total Liabilities & Shareholder's Equity | NA | NA | 30,466 | 31,563 | 30,295 |
Total Common Equity | 0 | 0 | 122,306 | 23,130 | 22,561 |
Shares Outstanding | 1,435.60 | 1,435.60 | 1,435.60 | 1,435.60 | 1,435.60 |
Book Value Per Share | 0.00 | 0.00 | 85.20 | 16.11 | 15.72 |