Kyocera Corp ADR (KYOCY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,935,310 | 2,931,065 | 2,763,900 | 3,685,748 | 3,635,234 |
| Marketable Securities | 189,044 | 245,233 | 173,175 | 392,339 | 915,146 |
| Receivables | 2,525,054 | 2,706,263 | 2,819,193 | 3,373,688 | 3,192,438 |
| Inventories | 3,443,966 | 3,727,552 | 3,991,863 | 4,027,303 | 3,246,328 |
| Income taxes - deferred | 69,287 | N/A | N/A | N/A | N/A |
| Other current assets | 313,276 | 321,430 | 295,979 | 350,112 | 288,634 |
| TOTAL | $9,475,937 | $9,931,543 | $10,044,110 | $11,829,190 | $11,277,780 |
| Non-Current Assets | |||||
| PPE Net | 4,302,863 | 4,595,331 | 4,347,337 | 4,558,357 | 4,127,625 |
| Investments And Advances | 11,683,650 | 11,747,640 | 11,600,070 | 13,585,570 | 12,450,570 |
| Intangibles | 2,800,307 | 3,001,845 | 3,100,141 | 3,674,489 | 3,833,574 |
| Other Non-Current Assets | 1,511,870 | 1,534,734 | 1,203,412 | 1,216,044 | 1,149,071 |
| TOTAL | $20,298,690 | $20,879,550 | $20,250,960 | $23,034,460 | $21,560,840 |
| Total Assets | $29,774,630 | $30,811,090 | $30,295,070 | $34,863,660 | $32,838,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,948 | 64,819 | 215,044 | 706,500 | 376,188 |
| Accounts payable and accrued liabilities | 1,366,391 | 1,463,718 | 1,508,594 | 1,984,362 | 1,721,563 |
| Accrued Expenses | 925,782 | 982,132 | N/A | 1,195,110 | 1,129,551 |
| Other current liabilities | 391,974 | 409,970 | 1,410,255 | 578,562 | 451,914 |
| TOTAL | $3,245,101 | $3,244,304 | $3,411,948 | $4,800,206 | $3,974,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,337,008 | 1,378,344 | 797,172 | 152,751 | 544,147 |
| Other Non-Current Liabilities | 671,062 | 672,549 | 587,227 | 661,671 | 785,201 |
| TOTAL | $5,124,181 | $5,122,070 | $4,321,740 | $4,268,823 | $4,272,366 |
| Total Liabilities | $8,369,282 | $8,366,374 | $7,733,688 | $9,069,028 | $8,247,184 |
| Shareholders' Equity | |||||
| Common Shares | 763,640 | 798,351 | 856,202 | 1,029,757 | 1,087,608 |
| Retained earnings | 12,820,400 | 13,575,940 | 14,151,550 | 16,430,310 | 16,452,440 |
| Other shareholders' equity | 7,981,207 | 8,239,027 | 7,361,962 | 8,072,079 | 6,548,579 |
| TOTAL | $21,405,340 | $22,444,720 | $22,561,380 | $25,794,630 | $24,591,430 |
| Total Liabilities And Equity | $29,774,622 | $30,811,094 | $30,295,068 | $34,863,658 | $32,838,614 |