Kyocera Corporation
KYOCF
$21.00
-$0.30-1.41%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.33% | 15.33% | -8.52% | 4.31% | 3.79% |
| Total Receivables | 13.31% | 13.31% | -7.49% | -1.60% | 3.20% |
| Inventory | -1.64% | -1.64% | -3.46% | -9.23% | 0.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.96% | -65.96% | -7.37% | -66.58% | 6.28% |
| Total Current Assets | 7.51% | 7.51% | -6.26% | -3.07% | 2.56% |
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| Total Current Assets | 7.51% | 7.51% | -6.26% | -3.07% | 2.56% |
| Net Property, Plant & Equipment | 4.77% | 4.77% | -9.92% | -0.21% | 6.06% |
| Long-term Investments | 3.50% | 3.50% | -6.40% | -5.10% | 4.64% |
| Goodwill | 3.50% | 3.50% | -6.40% | -5.10% | 4.64% |
| Total Other Intangibles | -0.36% | -0.36% | -5.36% | -4.47% | 0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.46% | 251.46% | -71.73% | 264.04% | 6.14% |
| Total Assets | 3.15% | 3.15% | -5.09% | -3.82% | 3.83% |
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| Total Accounts Payable | -21.60% | -21.60% | -4.24% | 0.53% | 7.69% |
| Total Accrued Expenses | 16.91% | 16.91% | -18.57% | 9.90% | -6.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77% | 3.77% | -6.35% | -10.03% | 14.76% |
| Total Finance Division Other Current Liabilities | 70.31% | 70.31% | 17.81% | 2.10% | 1.61% |
| Total Other Current Liabilities | 70.31% | 70.31% | 17.81% | 2.10% | 1.61% |
| Total Current Liabilities | 17.32% | 17.32% | -5.80% | 2.59% | 2.81% |
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| Total Current Liabilities | 17.32% | 17.32% | -5.80% | 2.59% | 2.81% |
| Long-Term Debt | 5.09% | 5.09% | -8.29% | -6.89% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.84% | 0.84% | -2.49% | 3.89% | 2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | 2.53% | -2.03% | -5.56% | 3.52% |
| Total Liabilities | 8.14% | 8.14% | -4.49% | -2.26% | 3.61% |
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| Common Stock & APIC | 4.99% | 4.99% | -8.88% | -6.81% | 5.96% |
| Retained Earnings | 6.20% | 6.20% | -11.11% | -5.08% | 5.88% |
| Treasury Stock & Other | -7.38% | -7.38% | 6.88% | -2.47% | -0.27% |
| Total Common Equity | 1.31% | 1.31% | -5.31% | -4.40% | 3.89% |
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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 | 1.31% | 1.31% | -5.31% | -4.40% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.36% | 3.36% | -5.11% | -3.60% | 7.32% |
| Total Equity | 1.33% | 1.33% | -5.30% | -4.39% | 3.92% |
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