Kyocera Corporation Sponsored ADR (KYRA) - Financials, balance sheet (quarterly)

9.65000 EUR

0.05

0.52%

Last update Jun 24, 8:08 AM CEST

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Kyocera Corporation Sponsored ADR

9.65

0.05

0.52%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	4.5T	4.4T	4.5T	4.3T
Current assets	1.4T	1.4T	1.4T	1.4T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	444.7B	386.9B	424.8B	381.2B
Other short term investments	28.6B	42.4B	35.5B	30.1B
Accounts receivable	382.6B	358.7B	384.4B	371.5B
Other receivables	—	—	—	—
Inventory	521.8B	525.8B	540.2B	554.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	47.5B	49.2B	46.6B	46.4B
Non current assets	3.1T	3.0T	3.0T	2.9T
Properties	733.7B	743.8B	748.6B	699.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	706.5B	701.5B	717.9B	704.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	142.1B	144.1B	152.2B	148.5B
Investments and advances	—	—	—	—
Other non current assets	103.4B	88.2B	89.0B	61.6B
Total liabilities	1.3T	1.2T	1.2T	1.2T
Current liabilities	491.7B	425.6B	470.2B	427.1B
Accounts payable	207.0B	185.5B	212.1B	196.7B
Accrued expenses	—	—	—	—
Short term debt	69.8B	34.3B	33.8B	35.0B
Deferred revenue	—	—	—	—
Tax payable	15.2B	11.3B	22.5B	20.1B
Pensions	—	—	—	—
Other current liabilities	48.6B	45.1B	45.0B	45.9B
Non current liabilities	776.4B	749.0B	742.3B	729.0B
Long term provisions	16.0B	12.2B	11.6B	10.6B
Long term debt	272.6B	269.2B	270.4B	263.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	468.8B	448.5B	441.3B	436.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.3B	10.3B	9.8B	9.8B
Shareholders equity
Common stock	115.7B	115.7B	115.7B	115.7B
Retained earnings	1.9T	2.0T	2.0T	1.9T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2T	3.2T	3.3T	3.2T
Additional paid in capital	118.8B	118.8B	118.8B	118.8B
Treasury stock	143.0B	143.0B	143.1B	143.1B
Minority interest	25.4B	24.8B	27.3B	26.4B