Kyocera Corp ADR (KYOCY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,860,504 | 4,615,326 | 3,824,442 | 3,498,614 | 3,104,366 |
| Marketable Securities | 681,113 | 981,729 | 1,771,218 | 2,765,550 | 2,615,986 |
| Receivables | 3,093,905 | 3,216,168 | 3,169,368 | 2,922,637 | 2,357,333 |
| Inventories | 3,167,597 | 3,094,920 | 3,283,875 | 3,079,741 | 2,721,363 |
| Other current assets | 261,781 | 311,737 | 1,240,637 | 1,113,338 | 1,109,472 |
| TOTAL | $11,064,900 | $12,219,880 | $13,289,540 | $13,379,880 | $11,908,520 |
| Non-Current Assets | |||||
| PPE Net | 3,526,093 | 3,076,695 | 2,708,316 | 2,479,417 | 2,195,242 |
| Investments And Advances | 11,419,360 | 8,871,111 | 9,687,555 | 10,722,920 | 9,557,724 |
| Intangibles | 3,042,808 | 2,065,500 | 2,020,086 | 1,596,857 | 1,342,152 |
| Other Non-Current Assets | 848,449 | 483,094 | 708,193 | 748,297 | 685,273 |
| TOTAL | $18,836,710 | $14,496,400 | $15,124,150 | $15,547,490 | $13,780,390 |
| Total Assets | $29,901,610 | $26,716,280 | $28,413,690 | $28,927,370 | $25,688,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322,230 | N/A | 84,942 | 78,362 | 121,471 |
| Accounts payable and accrued liabilities | 1,594,360 | 1,676,529 | 1,950,336 | 1,770,171 | 1,646,737 |
| Accrued Expenses | 1,057,844 | 1,202,175 | 792,900 | 730,748 | 687,290 |
| Other current liabilities | 435,418 | 494,028 | 951,696 | 812,067 | 597,509 |
| TOTAL | $3,657,083 | $3,372,732 | $3,779,874 | $3,391,347 | $3,053,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 413,724 | 70,200 | 182,133 | 152,604 | 150,355 |
| Other Non-Current Liabilities | 717,711 | 334,782 | 590,598 | 428,432 | 489,501 |
| TOTAL | $3,665,501 | $2,083,203 | $2,813,265 | $3,040,170 | $2,933,677 |
| Total Liabilities | $7,322,583 | $5,455,935 | $6,593,139 | $6,431,517 | $5,986,682 |
| Shareholders' Equity | |||||
| Common Shares | 1,064,468 | 1,041,327 | 1,041,327 | 1,076,038 | 960,335 |
| Retained earnings | 15,517,380 | 14,748,380 | 15,082,020 | 15,234,480 | 13,039,320 |
| Other shareholders' equity | 5,497,623 | 4,634,608 | 4,502,078 | 4,948,693 | 4,641,960 |
| TOTAL | $22,579,030 | $21,260,340 | $21,820,550 | $22,495,850 | $19,702,220 |
| Total Liabilities And Equity | $29,901,613 | $26,716,275 | $28,413,689 | $28,927,367 | $25,688,902 |