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Kyocera Corp. (6971)

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1,926.0 0.0    0.00%
- Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3249600002 
  • Volume: 2,735,100
  • Bid/Ask: 1,925.5 / 1,928.0
  • Day's Range: 1,908.5 - 1,941.0
Kyocera Corp. 1,926.0 0.0 0.00%

6971 Balance Sheet

 
Featured here, the Balance Sheet for Kyocera Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1439354 1383849 1429775 1399513
Cash and Short Term Investments 460333 411281 419868 424470
Cash - - - -
Cash & Equivalents 424792 381172 394649 399472
Short Term Investments 35541 30109 25219 24998
Total Receivables, Net 392212 371451 381385 352633
Accounts Receivables - Trade, Net 392212 371451 381385 352633
Total Inventory 540225 554686 582232 575592
Prepaid Expenses - - - -
Other Current Assets, Total 46584 46431 46290 46818
Total Assets 4465376 4326812 4415351 4323712
Property/Plant/Equipment, Total - Net 748632 699162 698500 681061
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 282879 277800 281293 279459
Intangibles, Net 152171 148455 156232 154163
Long Term Investments 1702556 1711910 1806140 1705862
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 89010 61576 62042 61097
Other Assets, Total 280912 303835 315767 337332
Total Current Liabilities 470189 427135 440225 507652
Accounts Payable 212133 196655 193492 191793
Payable/Accrued - - - -
Accrued Expenses 142338 120702 136435 122680
Notes Payable/Short Term Debt - - 9730 70000
Current Port. of LT Debt/Capital Leases 33772 34981 22568 32238
Other Current liabilities, Total 81946 74797 78000 90941
Total Liabilities 1212518 1156149 1182381 1155275
Total Long Term Debt 270419 263333 265481 181579
Long Term Debt 199760 199947 199786 119448
Capital Lease Obligations 70659 63386 65695 62131
Deferred Income Tax 441345 436287 446954 435655
Minority Interest 27263 26357 26023 25116
Other Liabilities, Total 3302 -206544 -215548 -263881
Total Equity 3252858 3170663 3232970 3168437
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 115703 115703 115703 115703
Additional Paid-In Capital 118754 118754 118754 118708
Retained Earnings (Accumulated Deficit) 1967527 1931736 1933247 1913887
Treasury Stock - Common -143141 -143138 -140068 -136200
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1194015 1147608 1205334 1156339
Total Liabilities & Shareholders' Equity 4465376 4326812 4415351 4323712
Total Common Shares Outstanding 1408.64 1408.64 1410.32 1412.43
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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