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Kyocera Corp. (6971)

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1,924.5 +29.5    +1.56%
06:59:56 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3249600002 
  • Volume: 2,150,000
  • Bid/Ask: 1,922.5 / 1,926.5
  • Day's Range: 1,894.5 - 1,932.0
Kyocera Corp. 1,924.5 +29.5 +1.56%

6971 Balance Sheet

 
Featured here, the Balance Sheet for Kyocera Corp., 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1383849 1429775 1399513 1357312
Cash and Short Term Investments 411281 419868 424470 396902
Cash - - - -
Cash & Equivalents 381172 394649 399472 373500
Short Term Investments 30109 25219 24998 23402
Total Receivables, Net 371451 381385 352633 380972
Accounts Receivables - Trade, Net 371451 381385 352633 337454
Total Inventory 554686 582232 575592 539441
Prepaid Expenses - - - 23480
Other Current Assets, Total 46431 46290 46818 16517
Total Assets 4326812 4415351 4323712 4093928
Property/Plant/Equipment, Total - Net 699162 698500 681061 650098
Property/Plant/Equipment, Total - Gross - - - 1896745
Accumulated Depreciation, Total - - - -1246647
Goodwill, Net 277800 281293 279459 271156
Intangibles, Net 148455 156232 154163 147782
Long Term Investments 1711910 1806140 1705862 1567577
Note Receivable - Long Term - - - 43518
Other Long Term Assets, Total 61576 62042 61097 60244
Other Assets, Total 303835 315767 337332 238147
Total Current Liabilities 427135 440225 507652 461074
Accounts Payable 196655 193492 191793 203864
Payable/Accrued - - - -
Accrued Expenses 120702 136435 122680 135836
Notes Payable/Short Term Debt - 9730 70000 20000
Current Port. of LT Debt/Capital Leases 34981 22568 32238 29411
Other Current liabilities, Total 74797 78000 90941 71963
Total Liabilities 1156149 1182381 1155275 1045093
Total Long Term Debt 263333 265481 181579 160390
Long Term Debt 199947 199786 119448 107726
Capital Lease Obligations 63386 65695 62131 52664
Deferred Income Tax 436287 446954 435655 393961
Minority Interest 26357 26023 25116 25058
Other Liabilities, Total -206544 -215548 -263881 -152176
Total Equity 3170663 3232970 3168437 3048835
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 115703 115703 115703 115703
Additional Paid-In Capital 118754 118754 118708 119144
Retained Earnings (Accumulated Deficit) 1931736 1933247 1913887 1912372
Treasury Stock - Common -143138 -140068 -136200 -93243
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1147608 1205334 1156339 994859
Total Liabilities & Shareholders' Equity 4326812 4415351 4323712 4093928
Total Common Shares Outstanding 1408.64 1410.32 1412.43 1435.65
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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