Kyocera Corporation
KYOCF
$10.01
$0.5065.32%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00B | 3.04B | 2.92B | 2.92B | 2.81B |
| Total Receivables | 2.50B | 2.59B | 2.64B | 2.64B | 2.55B |
| Inventory | 3.67B | 3.57B | 3.94B | 3.94B | 3.90B |
| Prepaid Expenses | -- | 197.92M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.20M | 110.07M | 329.39M | 329.39M | 309.92M |
| Total Current Assets | 9.51B | 9.52B | 9.82B | 9.82B | 9.57B |
|
|
|||||
| Total Current Assets | 9.51B | 9.52B | 9.82B | 9.82B | 9.57B |
| Net Property, Plant & Equipment | 5.19B | 4.95B | 4.96B | 4.96B | 4.68B |
| Long-term Investments | 1.95B | 1.87B | 1.97B | 1.97B | 1.88B |
| Goodwill | 1.95B | 1.87B | 1.97B | 1.97B | 1.88B |
| Total Other Intangibles | 1.01B | 1.01B | 1.05B | 1.05B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92B | 2.73B | 749.39M | 749.39M | 706.02M |
| Total Assets | 30.77B | 29.52B | 30.69B | 30.69B | 29.56B |
|
|
|||||
| Total Accounts Payable | 1.29B | 1.40B | 1.40B | 1.40B | 1.30B |
| Total Accrued Expenses | 984.00M | 941.05M | 856.27M | 856.27M | 913.45M |
| Short-term Debt | -- | -- | -- | -- | 65.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.39M | 223.28M | 248.16M | 248.16M | 216.24M |
| Total Finance Division Other Current Liabilities | 452.65M | 541.77M | 530.62M | 530.62M | 522.22M |
| Total Other Current Liabilities | 452.65M | 541.77M | 530.62M | 530.62M | 522.22M |
| Total Current Liabilities | 2.97B | 3.11B | 3.03B | 3.03B | 2.95B |
|
|
|||||
| Total Current Liabilities | 2.97B | 3.11B | 3.03B | 3.03B | 2.95B |
| Long-Term Debt | 1.40B | 1.32B | 1.42B | 1.42B | 1.34B |
| Short-term Debt | -- | -- | -- | -- | 65.14M |
| Capital Leases | 475.23M | 467.15M | 449.67M | 449.67M | 439.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35B | 3.12B | 3.30B | 3.30B | 3.19B |
| Total Liabilities | 8.20B | 8.02B | 8.20B | 8.20B | 7.92B |
|
|
|||||
| Common Stock & APIC | 1.64B | 1.55B | 1.66B | 1.66B | 1.57B |
| Retained Earnings | 13.74B | 13.01B | 13.70B | 13.70B | 12.94B |
| Treasury Stock & Other | 7.02B | 6.77B | 6.94B | 6.94B | 6.96B |
| Total Common Equity | 22.40B | 21.33B | 22.31B | 22.31B | 21.47B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.40B | 21.33B | 22.31B | 22.31B | 21.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 173.27M | 180.25M | 186.98M | 186.98M | 174.23M |
| Total Equity | 22.57B | 21.51B | 22.49B | 22.49B | 21.65B |
|
|
|||||
