Kyocera Corporation (TYO:6971)
Japan
· Delayed Price · Currency is JPY 2,629.50
+105.50 (4.18%)
Mar 10, 2026, 11:30 AM JST
Kyocera Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 421,510 | 444,744 | 424,792 | 373,500 | 414,129 | 386,727 | Upgrade
|
| Short-Term Investments | 34,751 | 28,643 | 35,541 | 23,402 | 44,083 | 97,356 | Upgrade
|
| Cash & Short-Term Investments | 456,261 | 473,387 | 460,333 | 396,902 | 458,212 | 484,083 | Upgrade
|
| Cash Growth | 5.87% | 2.84% | 15.98% | -13.38% | -5.34% | -1.94% | Upgrade
|
| Accounts Receivable | 387,517 | 340,252 | 344,821 | 337,454 | 338,721 | 303,835 | Upgrade
|
| Other Receivables | 18,730 | 52,830 | 47,391 | 43,518 | 40,345 | 35,786 | Upgrade
|
| Receivables | 406,247 | 393,082 | 392,212 | 380,972 | 379,066 | 339,621 | Upgrade
|
| Inventory | 560,747 | 521,813 | 540,225 | 539,441 | 452,506 | 345,354 | Upgrade
|
| Prepaid Expenses | - | 31,264 | 29,936 | 23,480 | 18,700 | 13,664 | Upgrade
|
| Other Current Assets | 47,975 | 16,202 | 16,648 | 16,517 | 20,639 | 17,042 | Upgrade
|
| Total Current Assets | 1,471,230 | 1,435,748 | 1,439,354 | 1,357,312 | 1,329,123 | 1,199,764 | Upgrade
|
| Property, Plant & Equipment | 781,624 | 733,742 | 748,632 | 650,098 | 552,878 | 477,748 | Upgrade
|
| Long-Term Investments | 1,792,644 | 1,482,968 | 1,429,702 | 1,404,929 | 1,526,468 | 1,324,529 | Upgrade
|
| Goodwill | 290,528 | 282,239 | 282,879 | 271,156 | 262,985 | 256,532 | Upgrade
|
| Other Intangible Assets | 141,298 | 142,050 | 152,171 | 147,782 | 149,879 | 151,295 | Upgrade
|
| Long-Term Deferred Tax Assets | 48,373 | 43,870 | 50,774 | 39,759 | 36,483 | 36,624 | Upgrade
|
| Other Long-Term Assets | 105,286 | 390,690 | 361,864 | 222,892 | 59,449 | 46,978 | Upgrade
|
| Total Assets | 4,630,983 | 4,511,307 | 4,465,376 | 4,093,928 | 3,917,265 | 3,493,470 | Upgrade
|
| Accounts Payable | 197,480 | 145,593 | 142,297 | 203,864 | 222,962 | 183,145 | Upgrade
|
| Accrued Expenses | 128,027 | 140,270 | 142,338 | 135,836 | 134,282 | 120,165 | Upgrade
|
| Short-Term Debt | - | 34,985 | - | 20,000 | 30,000 | 30,135 | Upgrade
|
| Current Portion of Long-Term Debt | 36,620 | 9,401 | 9,394 | 9,060 | 49,382 | 9,885 | Upgrade
|
| Current Portion of Leases | 26,147 | 25,439 | 24,378 | 20,351 | 17,326 | 15,863 | Upgrade
|
| Current Income Taxes Payable | 14,738 | 15,168 | 22,530 | 17,224 | 20,390 | 15,584 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 21,811 | Upgrade
|
| Other Current Liabilities | 74,249 | 120,826 | 129,252 | 54,739 | 65,007 | 26,265 | Upgrade
|
| Total Current Liabilities | 477,261 | 491,682 | 470,189 | 461,074 | 539,349 | 422,853 | Upgrade
|
| Long-Term Debt | 208,326 | 202,577 | 199,760 | 107,726 | 17,163 | 57,888 | Upgrade
|
| Long-Term Leases | 72,846 | 69,980 | 70,659 | 52,664 | 35,390 | 34,051 | Upgrade
|
| Pension & Post-Retirement Benefits | 9,526 | 8,771 | 9,138 | 8,621 | 23,129 | 23,624 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 455,631 | 468,781 | 441,345 | 393,961 | 384,513 | 309,951 | Upgrade
|
| Other Long-Term Liabilities | 26,447 | 26,282 | 21,427 | 21,047 | 19,448 | 28,993 | Upgrade
|
| Total Liabilities | 1,250,037 | 1,268,073 | 1,212,518 | 1,045,093 | 1,018,992 | 877,360 | Upgrade
|
| Common Stock | 115,703 | 115,703 | 115,703 | 115,703 | 115,703 | 115,703 | Upgrade
|
| Additional Paid-In Capital | 118,813 | 118,802 | 118,754 | 119,144 | 122,751 | 122,745 | Upgrade
|
| Retained Earnings | 2,148,687 | 1,942,485 | 1,967,527 | 1,912,372 | 1,846,102 | 1,750,259 | Upgrade
|
| Treasury Stock | -262,950 | -142,994 | -143,141 | -93,243 | -93,299 | -69,243 | Upgrade
|
| Comprehensive Income & Other | 1,233,535 | 1,183,792 | 1,166,752 | 969,801 | 880,297 | 671,951 | Upgrade
|
| Total Common Equity | 3,353,788 | 3,217,788 | 3,225,595 | 3,023,777 | 2,871,554 | 2,591,415 | Upgrade
|
| Minority Interest | 27,158 | 25,446 | 27,263 | 25,058 | 26,719 | 24,695 | Upgrade
|
| Shareholders' Equity | 3,380,946 | 3,243,234 | 3,252,858 | 3,048,835 | 2,898,273 | 2,616,110 | Upgrade
|
| Total Liabilities & Equity | 4,630,983 | 4,511,307 | 4,465,376 | 4,093,928 | 3,917,265 | 3,493,470 | Upgrade
|
| Total Debt | 343,939 | 342,382 | 304,191 | 209,801 | 149,261 | 147,822 | Upgrade
|
| Net Cash (Debt) | 112,322 | 131,005 | 156,142 | 187,101 | 308,951 | 336,261 | Upgrade
|
| Net Cash Growth | -6.76% | -16.10% | -16.55% | -39.44% | -8.12% | -8.21% | Upgrade
|
| Net Cash Per Share | 80.63 | 93.00 | 110.57 | 130.33 | 213.97 | 231.94 | Upgrade
|
| Filing Date Shares Outstanding | 1,349 | 1,409 | 1,409 | 1,412 | 1,436 | 1,450 | Upgrade
|
| Total Common Shares Outstanding | 1,349 | 1,409 | 1,409 | 1,436 | 1,436 | 1,450 | Upgrade
|
| Working Capital | 993,969 | 944,066 | 969,165 | 896,238 | 789,774 | 776,911 | Upgrade
|
| Book Value Per Share | 2485.29 | 2284.15 | 2289.86 | 2106.20 | 2000.24 | 1787.48 | Upgrade
|
| Tangible Book Value | 2,921,962 | 2,793,499 | 2,790,545 | 2,604,839 | 2,458,690 | 2,183,588 | Upgrade
|
| Tangible Book Value Per Share | 2165.29 | 1982.97 | 1981.02 | 1814.39 | 1712.65 | 1506.17 | Upgrade
|
| Land | - | 60,405 | 57,258 | 52,683 | 51,659 | 52,682 | Upgrade
|
| Buildings | - | 621,833 | 580,158 | 533,480 | 469,778 | 429,857 | Upgrade
|
| Machinery | - | 1,303,221 | 1,293,916 | 1,188,427 | 1,103,331 | 996,709 | Upgrade
|
| Construction In Progress | - | 86,747 | 90,377 | 59,535 | 58,379 | 45,885 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.