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 | 23.65% | 3.87% | -6.05% | 6.59% | 4.01% |
| Total Receivables | 3.50% | 1.23% | -12.09% | -1.93% | -7.27% |
| Inventory | -1.52% | -2.44% | -9.97% | -5.85% | -6.74% |
| Prepaid Expenses | -- | 5.49% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.78% | -1.70% | -3.49% | 10.74% | -2.26% |
| Total Current Assets | 13.94% | 0.75% | -9.16% | -0.62% | -3.78% |
|
|
|||||
| Total Current Assets | 13.94% | 0.75% | -9.16% | -0.62% | -3.78% |
| Net Property, Plant & Equipment | 0.01% | -1.00% | -5.71% | 11.01% | 5.63% |
| Long-term Investments | -1.07% | 0.78% | -7.60% | 3.30% | -3.22% |
| Goodwill | -1.07% | 0.78% | -7.60% | 3.30% | -3.22% |
| Total Other Intangibles | -7.00% | -5.71% | -9.61% | -3.83% | -6.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.40% | 6.37% | 10.18% | 313.71% | 9.75% |
| Total Assets | -2.18% | 2.05% | -4.85% | 4.09% | 1.40% |
|
|
|||||
| Total Accounts Payable | 11.65% | 3.35% | -11.11% | -0.04% | -10.26% |
| Total Accrued Expenses | -3.57% | -0.46% | -6.43% | 7.72% | -3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.00% | 4.20% | -9.66% | 10.71% | -74.14% |
| Total Finance Division Other Current Liabilities | 24.15% | -9.50% | 0.50% | -13.32% | -11.61% |
| Total Other Current Liabilities | 24.15% | -9.50% | 0.50% | -13.32% | -11.61% |
| Total Current Liabilities | 13.88% | 5.62% | -7.64% | 0.80% | -24.35% |
|
|
|||||
| Total Current Liabilities | 13.88% | 5.62% | -7.64% | 0.80% | -24.35% |
| Long-Term Debt | -0.93% | 2.43% | -9.25% | 4.94% | 1,039.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.66% | 0.04% | 3.06% | 8.05% | 48.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.08% | 7.84% | -0.67% | 4.95% | 6.07% |
| Total Liabilities | -0.98% | 5.63% | -4.52% | 3.58% | 8.65% |
|
|
|||||
| Common Stock & APIC | -3.19% | 1.03% | -10.32% | 4.28% | -7.93% |
| Retained Earnings | 5.30% | -0.28% | -10.87% | 6.16% | -4.70% |
| Treasury Stock & Other | -18.11% | 2.70% | 8.15% | 0.91% | 9.64% |
| Total Common Equity | -2.66% | 0.76% | -4.91% | 4.32% | -0.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.66% | 0.76% | -4.91% | 4.32% | -0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.29% | -5.73% | -12.07% | -0.55% | -9.79% |
| Total Equity | -2.62% | 0.71% | -4.97% | 4.28% | -1.01% |
|
|
|||||