Price Alert

Kyocera Corporation (KYOCY)

OTC: KYOCY · Real-Time Price · USD

13.30

-0.06 (-0.45%)

At close: Aug 21, 2025, 3:52 PM

13.23

-0.50%

After-hours: Aug 21, 2025, 04:00 PM EDT

Kyocera Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	444.74B	391.47B	386.86B	418.11B	424.79B	381.17B	394.65B	399.47B	373.5B	335.11B	378.08B	384.38B	414.13B	388.29B	431.76B	392.4B	386.73B	365.27B	387.83B	382.24B
Short-Term Investments	28.64B	39.48B	42.4B	36.66B	18.61B	30.11B	25.22B	25B	23.4B	34.81B	23.79B	39.05B	44.08B	47.13B	57.26B	89.32B	97.36B	109.61B	87.57B	69.39B
Long-Term Investments	1,873.7B	1,888.5B	1,460.4B	1,635.5B	1,702.6B	1,681.8B	1,744.1B	1,705.9B	1,544.2B	1,485.2B	1,585.9B	1,624.2B	1,526.5B	1,314.8B	1,462.8B	1,250.2B	1,227.2B	1,101.5B	975.69B	1,200.6B
Other Long-Term Assets	n/a	129.81B	418.46B	144.65B	89.01B	91.69B	62.04B	61.1B	83.65B	85.99B	78.67B	54.23B	59.45B	44.47B	n/a	137.51B	144.33B	130.17B	108.16B	90.07B
Receivables	382.58B	364.21B	358.75B	379.03B	344.82B	371.45B	381.38B	352.63B	337.45B	374.74B	383.71B	368.69B	338.72B	359.82B	335.14B	320.12B	303.83B	314.3B	274.28B	285.96B
Inventory	521.81B	557B	525.77B	564.81B	540.23B	554.69B	582.23B	575.59B	539.44B	556.4B	559.52B	527.21B	452.51B	422.22B	393.27B	368.54B	345.35B	341.72B	349.11B	375.37B
Other Current Assets	57.96B	49.98B	49.17B	52.18B	64.04B	46.43B	71.51B	46.82B	60.03B	44.44B	63.95B	44.97B	60.98B	35.68B	48.26B	29.62B	52.83B	28.24B	56.77B	46.08B
Total Current Assets	1,435.7B	1,402.1B	1,362.9B	1,450.8B	1,439.4B	1,383.8B	1,429.8B	1,399.5B	1,357.3B	1,345.5B	1,390.5B	1,364.3B	1,329.1B	1,253.1B	1,248B	1,200B	1,199.8B	1,159.1B	1,155.6B	1,146.2B
Property-Plant & Equipment	733.74B	735.25B	743.77B	769.75B	748.63B	699.16B	698.5B	681.06B	650.1B	619.24B	622.99B	603.1B	552.88B	521.97B	506.17B	497.02B	477.75B	449.68B	443.37B	431.45B
Goodwill & Intangibles	424.29B	435.97B	422.83B	449.39B	435.05B	426.25B	437.52B	433.62B	418.94B	417.09B	433.6B	429B	412.86B	404.74B	404.01B	407.73B	407.83B	348.81B	355.64B	356.69B
Total Long-Term Assets	3,075.6B	3,189.6B	3,045.5B	2,999.3B	3,026B	2,943B	2,985.6B	2,924.2B	2,736.6B	2,646.4B	2,759.5B	2,748.7B	2,588.1B	2,321.1B	2,408.9B	2,329.7B	2,293.7B	2,069.9B	1,923.2B	2,119.3B
Total Assets	4,511.3B	4,591.7B	4,408.4B	4,450.1B	4,465.4B	4,326.8B	4,415.4B	4,323.7B	4,093.9B	3,991.9B	4,150B	4,113B	3,917.3B	3,574.2B	3,656.9B	3,529.7B	3,493.5B	3,229.1B	3,078.8B	3,265.4B
Account Payables	207.03B	194.96B	185.52B	212.66B	212.13B	196.66B	193.49B	191.79B	203.86B	205.01B	225.85B	228.23B	222.96B	212.69B	207.56B	199B	183.15B	167.53B	160.39B	166.95B
Deferred Revenue	n/a	n/a	n/a	n/a	22.53B	149.57B	170.28B	158.79B	165.81B	147.38B	181.37B	171.24B	178.23B	147.41B	154.48B	132.79B	149.82B	117.86B	131.16B	120.6B
Short-Term Debt	44.39B	9.64B	9.27B	10.04B	9.39B	9.63B	9.73B	79.71B	29.06B	108.77B	78.86B	79.05B	79.38B	38.94B	39.41B	39.57B	40.02B	37.86B	38.07B	41.29B
Other Current Liabilities	199.66B	83.84B	64.85B	83.07B	81.95B	-74.77B	-92.28B	-67.85B	-93.85B	-68.22B	-99B	-69.07B	-92.84B	-62.45B	-88.97B	-61.25B	-86.16B	-61.57B	-50.52B	-63.82B
Total Current Liabilities	491.68B	440.02B	425.63B	462.96B	470.19B	427.13B	440.23B	507.65B	461.07B	528.25B	545.55B	551.84B	539.35B	464.89B	450.31B	433.37B	422.85B	376.12B	376.65B	384.65B
Long-Term Debt	202.58B	202.38B	201.09B	201.69B	199.76B	199.95B	199.79B	119.45B	107.73B	16.41B	16.47B	17.3B	17.16B	56.63B	57.03B	57.65B	57.89B	50.49B	50.86B	50.65B
Other Long-Term Liabilities	35.05B	515.91B	479.85B	451.87B	471.91B	446.05B	457.09B	446.37B	404.77B	391.52B	419.33B	423.04B	394.33B	316.96B	348.93B	330.96B	330.51B	284.15B	242.64B	299.54B
Total Long-Term Liabilities	776.39B	791.15B	749.02B	724.84B	742.33B	729.01B	742.16B	647.62B	584.02B	467.2B	497.18B	499.94B	479.64B	439.13B	471.34B	454.6B	454.51B	401.54B	362.59B	419.35B
Total Liabilities	1,268.1B	1,231.2B	1,174.7B	1,187.8B	1,212.5B	1,156.1B	1,182.4B	1,155.3B	1,045.1B	995.45B	1,042.7B	1,051.8B	1,019B	904.02B	921.65B	887.97B	877.36B	777.65B	739.24B	804B
Total Debt	342.38B	310.48B	303.47B	309.43B	304.19B	298.31B	297.78B	283.82B	209.8B	183.03B	154.7B	154.42B	149.26B	146.32B	145.45B	147.11B	147.82B	133.88B	135.4B	139.28B
Common Stock	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B	115.7B
Retained Earnings	1,942.5B	1,920.4B	1,968.6B	1,969.4B	1,967.5B	1,931.7B	1,933.2B	1,913.9B	1,912.4B	1,896.3B	1,889B	1,863.3B	1,846.1B	1,808.5B	1,794.5B	1,762B	1,750.3B	1,700.6B	1,692B	1,680.1B
Comprehensive Income	n/a	1,322.8B	1,148.8B	1,174.2B	1,166.8B	1,121.3B	1,179.3B	1,131.2B	969.8B	927.8B	1,045.3B	1,025.8B	880.3B	690.4B	746.02B	685.88B	671.95B	557.34B	454.49B	588.69B
Shareholders Equity	3,217.8B	3,334.7B	3,208.9B	3,234.9B	3,225.6B	3,144.3B	3,206.9B	3,143.3B	3,023.8B	2,969.1B	3,079.3B	3,034B	2,871.6B	2,644B	2,709.8B	2,617.1B	2,591.4B	2,427.5B	2,316.2B	2,438.7B
Total Investments	1,770.3B	1,928B	1,502.8B	1,672.1B	1,721.2B	1,711.9B	1,744.1B	1,705.9B	1,567.6B	1,520B	1,609.7B	1,624.2B	1,526.5B	1,314.8B	1,420.6B	1,339.5B	1,324.5B	1,211.1B	1,063.3B	1,270B