Kyocera Corporation
KYOCF
$16.27
-$0.77-4.52%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71B | 3.16B | 2.74B | 3.00B | 2.92B |
| Total Receivables | 2.59B | 2.62B | 2.32B | 2.50B | 2.64B |
| Inventory | 3.61B | 3.48B | 3.54B | 3.67B | 3.94B |
| Prepaid Expenses | -- | 208.78M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 929.31M | 108.20M | 317.89M | 343.20M | 329.39M |
| Total Current Assets | 10.84B | 9.59B | 8.92B | 9.51B | 9.82B |
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| Total Current Assets | 10.84B | 9.59B | 8.92B | 9.51B | 9.82B |
| Net Property, Plant & Equipment | 5.19B | 4.90B | 4.68B | 5.19B | 4.96B |
| Long-term Investments | 1.92B | 1.88B | 1.82B | 1.95B | 1.97B |
| Goodwill | 1.92B | 1.88B | 1.82B | 1.95B | 1.97B |
| Total Other Intangibles | 935.52M | 948.59M | 951.98M | 1.01B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 309.52M | 2.90B | 825.67M | 2.92B | 749.39M |
| Total Assets | 30.10B | 30.13B | 29.21B | 30.77B | 30.69B |
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| Total Accounts Payable | 1.45B | 972.25M | 1.24B | 1.29B | 1.40B |
| Total Accrued Expenses | 948.87M | 936.71M | 801.25M | 984.00M | 856.27M |
| Short-term Debt | 254.36M | 233.63M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.37M | 232.66M | 224.20M | 239.39M | 248.16M |
| Total Finance Division Other Current Liabilities | 561.96M | 908.15M | 533.25M | 452.65M | 530.62M |
| Total Other Current Liabilities | 561.96M | 908.15M | 533.25M | 452.65M | 530.62M |
| Total Current Liabilities | 3.38B | 3.28B | 2.80B | 2.97B | 3.03B |
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| Total Current Liabilities | 3.38B | 3.28B | 2.80B | 2.97B | 3.03B |
| Long-Term Debt | 1.39B | 1.35B | 1.29B | 1.40B | 1.42B |
| Short-term Debt | 254.36M | 233.63M | -- | -- | -- |
| Capital Leases | 467.37M | 467.32M | 463.42M | 475.23M | 449.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88B | 3.36B | 3.28B | 3.35B | 3.30B |
| Total Liabilities | 8.12B | 8.47B | 7.83B | 8.20B | 8.20B |
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| Common Stock & APIC | 1.58B | 1.57B | 1.49B | 1.64B | 1.66B |
| Retained Earnings | 14.47B | 12.97B | 12.21B | 13.74B | 13.70B |
| Treasury Stock & Other | 5.75B | 6.95B | 7.50B | 7.02B | 6.94B |
| Total Common Equity | 21.80B | 21.49B | 21.21B | 22.40B | 22.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.80B | 21.49B | 21.21B | 22.40B | 22.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 177.24M | 169.93M | 164.41M | 173.27M | 186.98M |
| Total Equity | 21.98B | 21.66B | 21.37B | 22.57B | 22.49B |
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