6971.T | Kyocera Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	4465.37 Billion	4093.92 Billion	3917.26 Billion	3493.47 Billion	3250.17 Billion	2968.47 Billion
Total Current Assets	1439.35 Billion	1357.31 Billion	1329.12 Billion	1199.76 Billion	1202.7 Billion	1357.76 Billion
Cash And Short Term Investments	424.79 Billion	396.9 Billion	458.21 Billion	484.08 Billion	493.65 Billion	621.89 Billion
Cash and Cash Equivalents	285.83 Billion	373.5 Billion	414.12 Billion	386.72 Billion	419.62 Billion	512.81 Billion
Short Term Investments	138.95 Billion	23.4 Billion	44.08 Billion	97.35 Billion	74.03 Billion	109.08 Billion
Net Receivables	392.21 Billion	337.45 Billion	338.72 Billion	303.83 Billion	299.16 Billion	357.35 Billion
Inventory	540.22 Billion	539.44 Billion	452.5 Billion	345.35 Billion	344.3 Billion	343.88 Billion
Other Current Assets	82.12 Billion	39.99 Billion	39.33 Billion	30.7 Billion	28.45 Billion	34.63 Billion
Total Non-Current Assets	3026.02 Billion	2736.61 Billion	2588.14 Billion	2293.7 Billion	2047.46 Billion	1610.71 Billion
Net PPE	748.63 Billion	650.09 Billion	552.87 Billion	477.74 Billion	418.19 Billion	341.85 Billion
Good Will And Intangible Assets	435.05 Billion	418.93 Billion	412.86 Billion	407.82 Billion	330.74 Billion	229.5 Billion
Good Will	282.87 Billion	271.15 Billion	262.98 Billion	256.53 Billion	212.2 Billion	149.49 Billion
Intangible Assets	152.17 Billion	147.78 Billion	149.87 Billion	151.29 Billion	118.53 Billion	80 Billion
Long-Term Investments	1702.55 Billion	1567.57 Billion	1526.46 Billion	1324.52 Billion	1241.23 Billion	1000.79 Billion
Tax Assets	50.77 Billion	39.75 Billion	36.48 Billion	36.62 Billion	40.43 Billion	38.55 Billion
Other Non Current Assets	89.01 Billion	60.24 Billion	59.44 Billion	46.97 Billion	16.86 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1212.51 Billion	1045.09 Billion	1018.99 Billion	877.36 Billion	795.93 Billion	606.21 Billion
Total Current Liabilities	470.18 Billion	461.07 Billion	539.34 Billion	422.85 Billion	397.5 Billion	374.74 Billion
Account Payables	142.29 Billion	203.86 Billion	222.96 Billion	183.14 Billion	173.3 Billion	186.28 Billion
Tax Payables	22.53 Billion	17.22 Billion	20.39 Billion	15.58 Billion	11.39 Billion	12.67 Billion
Short Term Debt	33.77 Billion	49.41 Billion	96.7 Billion	55.88 Billion	50.5 Billion	4.2 Billion
Deferred Revenue	22.53 Billion	165.81 Billion	178.23 Billion	149.82 Billion	142.33 Billion	26.86 Billion
Other Current Liabilities	271.59 Billion	41.98 Billion	41.44 Billion	34 Billion	31.37 Billion	157.4 Billion
Total Non Current Liabilities	742.32 Billion	584.01 Billion	479.64 Billion	454.5 Billion	398.42 Billion	231.46 Billion
Long-Term Debt	199.76 Billion	160.39 Billion	52.55 Billion	91.93 Billion	76.81 Billion	7.8 Billion
Deferred Revenue Non Current	70.65 Billion	18.86 Billion	32.76 Billion	32.05 Billion	37.16 Billion	33.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.56 Billion	10.8 Billion	9.81 Billion	20.56 Billion	13.12 Billion	15.47 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3252.85 Billion	3048.83 Billion	2898.27 Billion	2616.11 Billion	2454.24 Billion	2362.26 Billion
Stock Holders Equity	3225.59 Billion	3023.77 Billion	2871.55 Billion	2591.41 Billion	2432.13 Billion	2265.91 Billion
Common Stock	115.7 Billion	115.7 Billion	115.7 Billion	115.7 Billion	115.7 Billion	115.7 Billion
Retained Earnings	1967.52 Billion	1912.37 Billion	1846.1 Billion	1750.25 Billion	1686.67 Billion	1638.7 Billion
Accumulated other comprehensive income	1166.75 Billion	969.8 Billion	880.29 Billion	671.95 Billion	575.49 Billion	418.64 Billion
Common Stock Equity	3225.59 Billion	3023.77 Billion	2871.55 Billion	2591.41 Billion	2432.13 Billion	2265.91 Billion
Capital Lease Obligation	70.65 Billion	73.01 Billion	52.71 Billion	49.91 Billion	47.32 Billion	-
Total Investments	1841.51 Billion	1567.57 Billion	1526.46 Billion	1324.52 Billion	1241.23 Billion	985.67 Billion
Total Debt	304.19 Billion	209.8 Billion	149.26 Billion	147.82 Billion	127.31 Billion	7.8 Billion
Net Debt	18.35 Billion	-163.69 Billion	-264.86 Billion	-238.9 Billion	-292.3 Billion	-505.01 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4408.42 Billion	4450.06 Billion	4465.37 Billion	4465.37 Billion	4326.81 Billion	4415.35 Billion
Total Current Assets	1362.93 Billion	1450.78 Billion	1439.35 Billion	1439.35 Billion	1383.84 Billion	1429.77 Billion
Cash And Short Term Investments	386.86 Billion	454.76 Billion	424.79 Billion	424.79 Billion	381.17 Billion	419.86 Billion
Cash and Cash Equivalents	386.86 Billion	418.1 Billion	285.83 Billion	285.83 Billion	381.17 Billion	394.64 Billion
Short Term Investments	-	36.65 Billion	138.95 Billion	138.95 Billion	30.1 Billion	25.21 Billion
Net Receivables	358.74 Billion	379.02 Billion	392.21 Billion	392.21 Billion	371.45 Billion	381.38 Billion
Inventory	525.76 Billion	564.8 Billion	540.22 Billion	540.22 Billion	554.68 Billion	582.23 Billion
Other Current Assets	91.56 Billion	52.18 Billion	82.12 Billion	82.12 Billion	76.54 Billion	46.29 Billion
Total Non-Current Assets	3045.48 Billion	2999.28 Billion	3026.02 Billion	3026.02 Billion	2942.96 Billion	2985.57 Billion
Net PPE	743.77 Billion	769.75 Billion	748.63 Billion	748.63 Billion	699.16 Billion	698.5 Billion
Good Will And Intangible Assets	422.82 Billion	449.39 Billion	435.05 Billion	435.05 Billion	426.25 Billion	437.52 Billion
Good Will	278.72 Billion	289.51 Billion	282.87 Billion	282.87 Billion	277.8 Billion	281.29 Billion
Intangible Assets	144.1 Billion	159.87 Billion	152.17 Billion	152.17 Billion	148.45 Billion	156.23 Billion
Long-Term Investments	1740.09 Billion	1635.49 Billion	1702.55 Billion	1702.55 Billion	1711.91 Billion	1744.09 Billion
Tax Assets	50.62 Billion	54.18 Billion	50.77 Billion	50.77 Billion	44.06 Billion	43.41 Billion
Other Non Current Assets	88.16 Billion	90.46 Billion	89.01 Billion	89.01 Billion	61.57 Billion	62.04 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1174.65 Billion	1187.8 Billion	1212.51 Billion	1212.51 Billion	1156.14 Billion	1182.38 Billion
Total Current Liabilities	425.63 Billion	462.96 Billion	470.18 Billion	470.18 Billion	427.13 Billion	440.22 Billion
Account Payables	185.51 Billion	212.66 Billion	142.29 Billion	212.13 Billion	196.65 Billion	193.49 Billion
Tax Payables	-	14.4 Billion	22.53 Billion	22.53 Billion	20.11 Billion	17.13 Billion
Short Term Debt	34.29 Billion	10.03 Billion	33.77 Billion	33.77 Billion	34.98 Billion	32.29 Billion
Deferred Revenue	11.28 Billion	14.4 Billion	22.53 Billion	22.53 Billion	20.11 Billion	170.27 Billion
Other Current Liabilities	194.53 Billion	225.86 Billion	271.59 Billion	201.75 Billion	175.38 Billion	44.15 Billion
Total Non Current Liabilities	749.02 Billion	724.84 Billion	742.32 Billion	742.32 Billion	729.01 Billion	742.15 Billion
Long-Term Debt	201.09 Billion	201.69 Billion	199.76 Billion	199.76 Billion	199.94 Billion	265.48 Billion
Deferred Revenue Non Current	68.08 Billion	71.27 Billion	70.65 Billion	70.65 Billion	63.38 Billion	19.58 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.38 Billion	32.34 Billion	30.56 Billion	30.56 Billion	29.39 Billion	10.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3233.76 Billion	3262.26 Billion	3252.85 Billion	3252.85 Billion	3170.66 Billion	3232.97 Billion
Stock Holders Equity	3208.94 Billion	3234.92 Billion	3225.59 Billion	3225.59 Billion	3144.3 Billion	3206.94 Billion
Common Stock	115.7 Billion	115.7 Billion	115.7 Billion	115.7 Billion	115.7 Billion	115.7 Billion
Retained Earnings	1968.59 Billion	1969.44 Billion	1967.52 Billion	1967.52 Billion	1931.73 Billion	1933.24 Billion
Accumulated other comprehensive income	1148.83 Billion	1174.15 Billion	1166.75 Billion	1166.75 Billion	1121.25 Billion	1179.31 Billion
Common Stock Equity	3208.94 Billion	3234.92 Billion	3225.59 Billion	3225.59 Billion	3144.3 Billion	3206.94 Billion
Capital Lease Obligation	-	97.69 Billion	70.65 Billion	70.65 Billion	63.38 Billion	88.26 Billion
Total Investments	1740.09 Billion	1672.14 Billion	1841.51 Billion	1841.51 Billion	1711.91 Billion	1744.09 Billion
Total Debt	235.38 Billion	211.72 Billion	304.19 Billion	304.19 Billion	298.31 Billion	297.77 Billion
Net Debt	-151.47 Billion	-206.37 Billion	18.35 Billion	18.35 Billion	-82.85 Billion	-96.87 Billion

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