Kyocera Corporation (KYOCF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 09:40AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
373,500,000
414,129,000
386,727,000
Other short-term investments
23,402,000
44,083,000
97,356,000
Total cash
396,902,000
458,212,000
484,083,000
Net receivables
380,972,000
379,066,000
339,621,000
Inventory
539,441,000
452,506,000
345,354,000
Other current assets
39,997,000
39,339,000
30,706,000
Total current assets
1,357,312,000
1,329,123,000
1,199,764,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
650,098,000
552,878,000
477,748,000
Net property, plant and equipment
650,098,000
552,878,000
477,748,000
Goodwill
271,156,000
262,985,000
256,532,000
Intangible assets
147,782,000
149,879,000
151,295,000
Other long-term assets
60,244,000
59,449,000
46,978,000
Total non-current assets
2,736,616,000
2,588,142,000
2,293,706,000
Total assets
4,093,928,000
3,917,265,000
3,493,470,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,060,000
79,382,000
40,020,000
Accounts payable
203,864,000
222,962,000
183,145,000
Other current liabilities
41,984,000
41,445,000
34,004,000
Total current liabilities
461,074,000
539,349,000
422,853,000
Non-current liabilities
Long-term debt
107,726,000
17,163,000
57,888,000
Deferred tax liabilities
393,961,000
384,513,000
309,951,000
Other long-term liabilities
10,808,000
9,817,000
20,561,000
Total non-current liabilities
584,019,000
479,643,000
454,507,000
Total liabilities
1,045,093,000
1,018,992,000
877,360,000
Stockholders' equity
Common stock
115,703,000
115,703,000
115,703,000
Retained earnings
1,912,372,000
1,846,102,000
1,750,259,000
Total stockholders' equity
3,023,777,000
2,871,554,000
2,591,415,000
Total liabilities and stockholders' equity
4,093,928,000
3,917,265,000
3,493,470,000
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