Kyocera Corporation (KYOCY)

USD 9.75

(-1.02%)

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 443.4 Billion 396.9 Billion 458.21 Billion 484.08 Billion 493.65 Billion 621.89 Billion
Cash and Cash Equivalents 424.79 Billion 373.5 Billion 414.12 Billion 386.72 Billion 419.62 Billion 512.81 Billion
Short Term Investments 18.61 Billion 23.4 Billion 44.08 Billion 97.35 Billion 74.03 Billion 109.08 Billion
Net Receivables 392.21 Billion 380.97 Billion 379.06 Billion 339.62 Billion 336.29 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 63.51 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 212.13 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 201.75 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 1721.17 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 -120.6 Billion -163.69 Billion -264.86 Billion -238.9 Billion -292.3 Billion -505.01 Billion

Balance Sheet Charts