Kyocera Corp ADR (KYOCY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,739,815 | 3,728,454 | 2,968,518 | 2,583,702 | 2,591,975 |
| Marketable Securities | 225,882 | 552,561 | 204,744 | 260,568 | 284,047 |
| Receivables | 2,518,861 | 2,494,274 | 4,158,161 | 2,403,773 | 2,403,605 |
| Inventories | 3,644,855 | 3,636,817 | 3,635,375 | 3,676,193 | 3,522,639 |
| Income taxes - deferred | 121,745 | 113,744 | 77,591 | N/A | N/A |
| Other current assets | 311,838 | 382,630 | 345,152 | 329,862 | 329,426 |
| TOTAL | $9,562,995 | $10,908,480 | $11,389,540 | $9,254,098 | $9,131,691 |
| Non-Current Assets | |||||
| PPE Net | 4,523,337 | 4,673,803 | 4,696,085 | 4,292,040 | 4,450,200 |
| Investments And Advances | 11,652,190 | 10,262,170 | 10,965,560 | 12,464,200 | 11,658,660 |
| Intangibles | 2,806,869 | 2,878,277 | 2,897,717 | 2,877,389 | 2,832,954 |
| Other Non-Current Assets | 1,555,994 | 1,567,300 | 1,572,868 | 1,417,401 | 1,462,946 |
| TOTAL | $20,538,390 | $19,381,550 | $20,132,230 | $21,051,030 | $20,404,760 |
| Total Assets | $30,101,390 | $30,290,030 | $31,521,770 | $30,305,130 | $29,536,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,030 | 255,966 | 289,841 | 63,637 | 62,082 |
| Accounts payable and accrued liabilities | 1,283,620 | 1,454,908 | 1,531,020 | 1,286,743 | 1,242,977 |
| Accrued Expenses | 832,176 | 954,876 | 830,974 | 831,415 | 944,512 |
| Other current liabilities | 482,619 | 431,922 | 509,986 | 473,378 | 358,872 |
| TOTAL | $3,102,197 | $3,404,726 | $3,670,635 | $2,904,119 | $2,851,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,354,119 | 1,399,379 | 1,412,934 | 1,335,688 | 1,347,310 |
| Other Non-Current Liabilities | 707,323 | 706,002 | 702,068 | 700,035 | 666,469 |
| TOTAL | $5,023,044 | $4,765,827 | $4,983,628 | $5,221,563 | $5,018,454 |
| Total Liabilities | $8,125,241 | $8,170,554 | $8,654,263 | $8,125,683 | $7,870,208 |
| Shareholders' Equity | |||||
| Common Shares | 752,070 | 786,780 | 798,351 | 763,640 | 775,210 |
| Retained earnings | 13,966,470 | 14,560,640 | 14,650,710 | 12,674,360 | 13,189,610 |
| Other shareholders' equity | 8,194,326 | 7,281,121 | 7,585,706 | 8,901,357 | 7,863,470 |
| TOTAL | $21,976,150 | $22,119,470 | $22,867,500 | $22,179,450 | $21,666,250 |
| Total Liabilities And Equity | $30,101,391 | $30,290,024 | $31,521,763 | $30,305,133 | $29,536,458 |