Kyocera Corporation KYOCF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 16.23% | 0.83% | 15.33% | ||
| Total Receivables | -39.09% | 62.09% | 13.31% | ||
| Inventory | -1.04% | 4.80% | -1.64% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 168.04% | 220.45% | -65.96% | ||
| Total Current Assets | -5.25% | 19.33% | 7.51% | ||
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| Total Current Assets | -5.25% | 19.33% | 7.51% | ||
| Net Property, Plant & Equipment | -1.49% | 7.57% | 4.77% | ||
| Long-term Investments | -1.50% | 3.68% | 3.50% | ||
| Goodwill | -1.50% | 3.68% | 3.50% | ||
| Total Other Intangibles | -2.22% | 0.86% | -0.36% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -69.84% | -64.63% | 251.46% | ||
| Total Assets | -4.94% | 5.11% | 3.15% | ||
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| Total Accounts Payable | -5.99% | 58.18% | -21.60% | ||
| Total Accrued Expenses | 13.67% | -10.89% | 16.91% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -63.14% | 100.99% | 3.77% | ||
| Total Finance Division Other Current Liabilities | -33.65% | -6.74% | 70.31% | ||
| Total Other Current Liabilities | -33.65% | -6.74% | 70.31% | ||
| Total Current Liabilities | -8.24% | 12.30% | 17.32% | ||
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| Total Current Liabilities | -8.24% | 12.30% | 17.32% | ||
| Long-Term Debt | -2.02% | 4.92% | 5.09% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -1.68% | 1.72% | 0.84% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -7.51% | -7.52% | 2.53% | ||
| Total Liabilities | -6.60% | 2.66% | 8.14% | ||
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| Common Stock & APIC | -2.50% | 3.79% | 4.99% | ||
| Retained Earnings | -1.68% | 13.45% | 6.20% | ||
| Treasury Stock & Other | -10.91% | -7.15% | -7.38% | ||
| Total Common Equity | -4.35% | 6.09% | 1.31% | ||
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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 | -4.35% | 6.09% | 1.31% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.29% | 2.97% | 3.36% | ||
| Total Equity | -4.31% | 6.06% | 1.33% | ||
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