Kyocera Corporation
KYOCF
$13.34
$0.342.62%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.99% | 5.99% | -7.11% | 4.31% | 3.79% |
| Total Receivables | 6.28% | 6.28% | -9.13% | -1.60% | 3.20% |
| Inventory | 4.53% | 4.53% | -1.70% | -9.23% | 0.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80% | 5.80% | 194.72% | -66.58% | 6.28% |
| Total Current Assets | 5.49% | 5.49% | -5.23% | -3.07% | 2.56% |
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| Total Current Assets | 5.49% | 5.49% | -5.23% | -3.07% | 2.56% |
| Net Property, Plant & Equipment | 8.50% | 8.50% | -3.32% | -0.21% | 6.06% |
| Long-term Investments | 8.10% | 8.10% | -3.77% | -5.10% | 4.64% |
| Goodwill | 8.10% | 8.10% | -3.77% | -5.10% | 4.64% |
| Total Other Intangibles | 1.21% | 1.21% | -1.21% | -4.47% | 0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.84% | 224.84% | -67.04% | 264.04% | 6.14% |
| Total Assets | 11.24% | 11.24% | -6.30% | -3.82% | 3.83% |
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| Total Accounts Payable | -2.04% | -2.04% | 40.52% | 0.53% | 7.69% |
| Total Accrued Expenses | 21.04% | 21.04% | -13.61% | 9.90% | -6.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64% | 5.64% | 1.50% | -10.03% | 14.76% |
| Total Finance Division Other Current Liabilities | -12.34% | -12.34% | -48.54% | 2.10% | 1.61% |
| Total Other Current Liabilities | -12.34% | -12.34% | -48.54% | 2.10% | 1.61% |
| Total Current Liabilities | 3.23% | 3.23% | -7.42% | 2.59% | 2.81% |
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| Total Current Liabilities | 3.23% | 3.23% | -7.42% | 2.59% | 2.81% |
| Long-Term Debt | 11.95% | 11.95% | -5.06% | -6.89% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.25% | 7.25% | -5.15% | 3.89% | 2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.24% | 19.24% | -9.97% | -5.56% | 3.52% |
| Total Liabilities | 11.04% | 11.04% | -7.89% | -2.26% | 3.61% |
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| Common Stock & APIC | 12.31% | 12.31% | -5.97% | -6.81% | 5.96% |
| Retained Earnings | 12.24% | 12.24% | -5.88% | -5.08% | 5.88% |
| Treasury Stock & Other | 9.54% | 9.54% | -5.29% | -2.47% | -0.27% |
| Total Common Equity | 11.38% | 11.38% | -5.70% | -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 | 11.38% | 11.38% | -5.70% | -4.40% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.95% | 1.95% | -5.71% | -3.60% | 7.32% |
| Total Equity | 11.31% | 11.31% | -5.70% | -4.39% | 3.92% |
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