Kyocera Corporation (KYR) - Financials, balance sheet (quarterly)

10.30500 EUR

0.195

1.86%

Last update May 21, 9:23 PM CEST

Market closed

Day range

10.30500

10.43000

Previous close

10.5

Open

10.43000

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Kyocera Corporation

10.31

0.20

1.86%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	4.5T	4.3T	4.4T	4.3T
Current assets	1.4T	1.4T	1.4T	1.4T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	424.8B	381.2B	394.6B	399.5B
Other short term investments	35.5B	30.1B	25.2B	25.0B
Accounts receivable	392.2B	371.5B	381.4B	352.6B
Other receivables	—	—	—	—
Inventory	540.2B	554.7B	582.2B	575.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	46.6B	46.4B	46.3B	46.8B
Non current assets	3.0T	2.9T	3.0T	2.9T
Properties	748.6B	699.2B	698.5B	681.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	717.9B	704.1B	718.8B	713.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	152.2B	148.5B	156.2B	154.2B
Investments and advances	—	—	—	—
Other non current assets	89.0B	61.6B	62.0B	61.1B
Total liabilities	1.2T	1.2T	1.2T	1.2T
Current liabilities	470.2B	427.1B	440.2B	507.7B
Accounts payable	212.1B	196.7B	193.5B	191.8B
Accrued expenses	—	—	—	—
Short term debt	33.8B	35.0B	32.3B	102.2B
Deferred revenue	—	—	—	—
Tax payable	22.5B	20.1B	17.1B	14.0B
Pensions	—	—	—	—
Other current liabilities	45.0B	45.9B	44.2B	54.8B
Non current liabilities	742.3B	729.0B	742.2B	647.6B
Long term provisions	11.6B	10.6B	10.5B	10.6B
Long term debt	270.4B	263.3B	265.5B	181.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	441.3B	436.3B	447.0B	435.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.8B	9.8B	10.1B	10.7B
Shareholders equity
Common stock	115.7B	115.7B	115.7B	115.7B
Retained earnings	2.0T	1.9T	1.9T	1.9T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3T	3.2T	3.2T	3.2T
Additional paid in capital	118.8B	118.8B	118.8B	118.7B
Treasury stock	143.1B	143.1B	140.1B	136.2B
Minority interest	27.3B	26.4B	26.0B	25.1B