Kyocera Corporation
KYOCF
$10.01
$0.5065.32%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.31% | 4.31% | 3.79% | 3.79% | -4.25% |
| Total Receivables | -1.60% | -1.60% | 3.20% | 3.20% | 4.69% |
| Inventory | -9.23% | -9.23% | 0.95% | 0.95% | -2.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.58% | -66.58% | 6.28% | 6.28% | -4.29% |
| Total Current Assets | -3.07% | -3.07% | 2.56% | 2.56% | -1.11% |
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| Total Current Assets | -3.07% | -3.07% | 2.56% | 2.56% | -1.11% |
| Net Property, Plant & Equipment | -0.21% | -0.21% | 6.06% | 6.06% | -0.72% |
| Long-term Investments | -5.10% | -5.10% | 4.64% | 4.64% | -2.56% |
| Goodwill | -5.10% | -5.10% | 4.64% | 4.64% | -2.56% |
| Total Other Intangibles | -4.47% | -4.47% | 0.68% | 0.68% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.04% | 264.04% | 6.14% | 6.14% | -1.52% |
| Total Assets | -3.82% | -3.82% | 3.83% | 3.83% | -1.15% |
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| Total Accounts Payable | 0.53% | 0.53% | 7.69% | 7.69% | -2.34% |
| Total Accrued Expenses | 9.90% | 9.90% | -6.26% | -6.26% | 7.66% |
| Short-term Debt | -- | -- | -- | -- | -86.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.03% | -10.03% | 14.76% | 14.76% | -3.02% |
| Total Finance Division Other Current Liabilities | 2.10% | 2.10% | 1.61% | 1.61% | -16.97% |
| Total Other Current Liabilities | 2.10% | 2.10% | 1.61% | 1.61% | -16.97% |
| Total Current Liabilities | 2.59% | 2.59% | 2.81% | 2.81% | -16.06% |
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| Total Current Liabilities | 2.59% | 2.59% | 2.81% | 2.81% | -16.06% |
| Long-Term Debt | -6.89% | -6.89% | 6.04% | 6.04% | 61.91% |
| Short-term Debt | -- | -- | -- | -- | -86.54% |
| Capital Leases | 3.89% | 3.89% | 2.23% | 2.23% | 2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.56% | -5.56% | 3.52% | 3.52% | -0.99% |
| Total Liabilities | -2.26% | -2.26% | 3.61% | 3.61% | -0.93% |
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| Common Stock & APIC | -6.81% | -6.81% | 5.96% | 5.96% | -3.18% |
| Retained Earnings | -5.08% | -5.08% | 5.88% | 5.88% | -2.22% |
| Treasury Stock & Other | -2.47% | -2.47% | -0.27% | -0.27% | 1.10% |
| Total Common Equity | -4.40% | -4.40% | 3.89% | 3.89% | -1.24% |
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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 | -4.40% | -4.40% | 3.89% | 3.89% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.60% | -3.60% | 7.32% | 7.32% | 0.30% |
| Total Equity | -4.39% | -4.39% | 3.92% | 3.92% | -1.23% |
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