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Kyocera Corporation ADR (KYOCY)

	Symbol	Exchange	Currency
	KYOCY	OTC Markets	USD	Delayed
	6971	Tokyo	JPY	Delayed

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12.130 +0.000 +0.00%

30/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 12.100 - 12.265

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KYOCY Balance Sheet

Featured here, the Balance Sheet for Kyocera Corporation ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1439354

1383849

1429775

1399513

Cash and Short Term Investments	460333	411281	419868	424470
Cash	-	-	-	-
Cash & Equivalents	424792	381172	394649	399472
Short Term Investments	35541	30109	25219	24998
Total Receivables, Net	392212	371451	381385	352633
Accounts Receivables - Trade, Net	392212	371451	381385	352633
Total Inventory	540225	554686	582232	575592
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	46584	46431	46290	46818

Total Assets

4465376

4326812

4415351

4323712

Property/Plant/Equipment, Total - Net	748632	699162	698500	681061
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	282879	277800	281293	279459
Intangibles, Net	152171	148455	156232	154163
Long Term Investments	1702556	1711910	1806140	1705862
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	89010	61576	62042	61097
Other Assets, Total	280912	303835	315767	337332

Total Current Liabilities

470189

427135

440225

507652

Accounts Payable	212133	196655	193492	191793
Payable/Accrued	-	-	-	-
Accrued Expenses	142338	120702	136435	122680
Notes Payable/Short Term Debt	-	-	9730	70000
Current Port. of LT Debt/Capital Leases	33772	34981	22568	32238
Other Current liabilities, Total	81946	74797	78000	90941

Total Liabilities

1212518

1156149

1182381

1155275

Total Long Term Debt	270419	263333	265481	181579
Long Term Debt	199760	199947	199786	119448
Capital Lease Obligations	70659	63386	65695	62131
Deferred Income Tax	441345	436287	446954	435655
Minority Interest	27263	26357	26023	25116
Other Liabilities, Total	3302	-206544	-215548	-263881

Total Equity

3252858

3170663

3232970

3168437

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	115703	115703	115703	115703
Additional Paid-In Capital	118754	118754	118754	118708
Retained Earnings (Accumulated Deficit)	1967527	1931736	1933247	1913887
Treasury Stock - Common	-143141	-143138	-140068	-136200
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1194015	1147608	1205334	1156339

Total Liabilities & Shareholders' Equity

4465376

4326812

4415351

4323712

Total Common Shares Outstanding

1408.64

1410.32

1412.43

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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