Kyocera Corporation KYOCF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.45% | 23.65% | 12.76% | 3.87% | |
| Total Receivables | -0.49% | 3.50% | 80.58% | 1.23% | |
| Inventory | -5.79% | -1.52% | 4.01% | -2.44% | |
| Prepaid Expenses | -31.70% | -- | -- | 5.49% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 195.42% | 170.78% | 6.88% | -1.70% | |
| Total Current Assets | -1.53% | 13.94% | 26.86% | 0.75% | |
|
|
|||||
| Total Current Assets | -1.53% | 13.94% | 26.86% | 0.75% | |
| Net Property, Plant & Equipment | -2.27% | 0.01% | 10.15% | -1.00% | |
| Long-term Investments | -8.58% | -1.07% | 8.57% | 0.78% | |
| Goodwill | -8.58% | -1.07% | 8.57% | 0.78% | |
| Total Other Intangibles | -19.62% | -7.00% | -3.73% | -5.71% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 29.62% | -89.40% | 14.14% | 6.37% | |
| Total Assets | -3.00% | -2.18% | 14.46% | 2.05% | |
|
|
|||||
| Total Accounts Payable | -2.88% | 11.65% | 16.34% | 3.35% | |
| Total Accrued Expenses | -1.51% | -3.57% | 2.68% | -0.46% | |
| Short-term Debt | -32.09% | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 42.33% | -28.00% | 106.35% | 4.20% | |
| Total Finance Division Other Current Liabilities | 4.08% | 24.15% | 64.01% | -9.50% | |
| Total Other Current Liabilities | 4.08% | 24.15% | 64.01% | -9.50% | |
| Total Current Liabilities | 0.56% | 13.88% | 28.12% | 5.62% | |
|
|
|||||
| Total Current Liabilities | 0.56% | 13.88% | 28.12% | 5.62% | |
| Long-Term Debt | -12.15% | -0.93% | 13.20% | 2.43% | |
| Short-term Debt | -32.09% | -- | -- | -- | |
| Capital Leases | -11.34% | -1.66% | 7.28% | 0.04% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -6.71% | -14.08% | 10.77% | 7.84% | |
| Total Liabilities | -5.01% | -0.98% | 17.74% | 5.63% | |
|
|
|||||
| Common Stock & APIC | -5.82% | -3.19% | 11.52% | 1.03% | |
| Retained Earnings | 7.43% | 5.30% | 20.21% | -0.28% | |
| Treasury Stock & Other | -19.55% | -18.11% | 0.69% | 2.70% | |
| Total Common Equity | -2.26% | -2.66% | 13.36% | 0.76% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -2.26% | -2.66% | 13.36% | 0.76% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 3.41% | 2.29% | 2.95% | -5.73% | |
| Total Equity | -2.22% | -2.62% | 13.27% | 0.71% | |
|
|
|||||