Kyocera Corporation
KYOCF
$10.01
$0.5065.32%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.59% | 1.93% | 4.01% | 4.01% | 6.11% |
| Total Receivables | -1.93% | -9.52% | -7.27% | -7.27% | -3.72% |
| Inventory | -5.85% | -11.98% | -6.74% | -6.74% | 0.80% |
| Prepaid Expenses | -- | 12.05% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.74% | -11.42% | -2.26% | -2.26% | -29.88% |
| Total Current Assets | -0.62% | -6.80% | -3.78% | -3.78% | -0.39% |
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| Total Current Assets | -0.62% | -6.80% | -3.78% | -3.78% | -0.39% |
| Net Property, Plant & Equipment | 11.01% | 1.21% | 5.63% | 5.63% | 8.61% |
| Long-term Investments | 3.30% | -8.31% | -3.22% | -3.22% | -0.50% |
| Goodwill | 3.30% | -8.31% | -3.22% | -3.22% | -0.50% |
| Total Other Intangibles | -3.83% | -9.50% | -6.51% | -6.51% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.71% | 38.08% | 9.75% | 9.75% | 166.13% |
| Total Assets | 4.09% | -4.14% | 1.40% | 1.40% | 3.06% |
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| Total Accounts Payable | -0.04% | -8.55% | -10.26% | -10.26% | -17.01% |
| Total Accrued Expenses | 7.72% | -7.91% | -3.90% | -3.90% | -5.70% |
| Short-term Debt | -- | -- | -- | -- | -88.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.71% | 0.92% | -74.14% | -74.14% | 70.84% |
| Total Finance Division Other Current Liabilities | -13.32% | 0.08% | -11.61% | -11.61% | -8.27% |
| Total Other Current Liabilities | -13.32% | 0.08% | -11.61% | -11.61% | -8.27% |
| Total Current Liabilities | 0.80% | -10.38% | -24.35% | -24.35% | -21.83% |
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| Total Current Liabilities | 0.80% | -10.38% | -24.35% | -24.35% | -21.83% |
| Long-Term Debt | 4.94% | 62.97% | 1,039.54% | 1,039.54% | 1,074.92% |
| Short-term Debt | -- | -- | -- | -- | -88.05% |
| Capital Leases | 8.05% | 17.92% | 48.04% | 48.04% | 55.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | -2.10% | 6.07% | 6.07% | 5.03% |
| Total Liabilities | 3.58% | 1.97% | 8.65% | 8.65% | 9.84% |
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| Common Stock & APIC | 4.28% | -12.26% | -7.93% | -7.93% | -4.66% |
| Retained Earnings | 6.16% | -9.58% | -4.70% | -4.70% | -0.86% |
| Treasury Stock & Other | 0.91% | 2.63% | 9.64% | 9.64% | 5.74% |
| Total Common Equity | 4.32% | -6.25% | -0.93% | -0.93% | 0.89% |
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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 | 4.32% | -6.25% | -0.93% | -0.93% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.55% | -4.38% | -9.79% | -9.79% | -9.92% |
| Total Equity | 4.28% | -6.23% | -1.01% | -1.01% | 0.79% |
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