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KYOCY Kyocera (ADR)

Watchlist
  • 12.230
  • -0.090-0.73%
15min DelayClose Apr 19 16:00 ET
  • 12.230
  • 0.0000.00%
Post 16:18 ET
17.23BMarket Cap26.88P/E (TTM)

Kyocera (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.18%411.28B
4.48%419.87B
0.24%424.47B
-13.38%396.9B
-13.38%396.9B
-15.04%369.92B
-17.82%401.87B
-12.10%423.44B
-5.34%458.21B
-5.34%458.21B
-Cash and cash equivalents
13.75%381.17B
4.38%394.65B
3.93%399.47B
-9.81%373.5B
-9.81%373.5B
-13.70%335.11B
-12.43%378.08B
-2.04%384.38B
7.09%414.13B
7.09%414.13B
-Short-term investments
-13.49%30.11B
5.99%25.22B
-35.99%25B
-46.91%23.4B
-46.91%23.4B
-26.14%34.81B
-58.44%23.79B
-56.28%39.05B
-54.72%44.08B
-54.72%44.08B
-Accounts receivable
-0.88%371.45B
-0.61%381.39B
-4.36%352.63B
0.50%380.97B
0.50%380.97B
4.15%374.74B
14.49%383.71B
15.18%368.7B
11.61%379.07B
11.61%379.07B
Inventory
-0.31%554.69B
4.06%582.23B
9.18%575.59B
19.21%539.44B
19.21%539.44B
31.78%556.4B
42.27%559.52B
43.05%527.21B
31.03%452.51B
31.03%452.51B
Other current assets
4.47%46.43B
2.02%46.29B
4.10%46.82B
1.67%40B
1.67%40B
24.56%44.44B
48.60%45.37B
51.82%44.97B
28.12%39.34B
28.12%39.34B
Total current assets
2.85%1.38T
2.83%1.43T
2.58%1.4T
2.12%1.36T
2.12%1.36T
7.37%1.35T
11.42%1.39T
13.69%1.36T
10.78%1.33T
10.78%1.33T
Non current assets
Net PPE
12.91%699.16B
12.12%698.5B
12.93%681.06B
17.58%650.1B
17.58%650.1B
18.64%619.24B
23.08%622.99B
21.34%603.1B
15.73%552.88B
15.73%552.88B
-Gross PPE
12.91%699.16B
12.12%698.5B
12.93%681.06B
17.58%650.1B
17.58%650.1B
18.64%619.24B
23.08%622.99B
21.34%603.1B
15.73%552.88B
15.73%552.88B
Goodwill and other intangible assets
2.20%426.26B
0.90%437.53B
1.08%433.62B
1.47%418.94B
1.47%418.94B
3.05%417.09B
7.32%433.6B
5.22%429B
1.24%412.86B
1.24%412.86B
-Goodwill
3.45%277.8B
2.72%281.29B
3.14%279.46B
3.11%271.16B
3.11%271.16B
3.75%268.53B
6.45%273.85B
5.48%270.96B
2.52%262.99B
2.52%262.99B
-Other intangible assets
-0.07%148.46B
-2.20%156.23B
-2.45%154.16B
-1.40%147.78B
-1.40%147.78B
1.81%148.56B
8.86%159.75B
4.76%158.04B
-0.94%149.88B
-0.94%149.88B
Other non current assets
20.31%61.58B
13.05%62.04B
12.67%61.1B
1.34%60.24B
1.34%60.24B
15.11%51.18B
30.08%54.88B
12.53%54.23B
26.55%59.45B
26.55%59.45B
Total non current assets
11.21%2.94T
8.19%2.99T
6.38%2.92T
5.74%2.74T
5.74%2.74T
14.02%2.65T
14.55%2.76T
17.98%2.75T
12.84%2.59T
12.84%2.59T
Total assets
8.39%4.33T
6.39%4.42T
5.12%4.32T
4.51%4.09T
4.51%4.09T
11.69%3.99T
13.48%4.15T
16.53%4.11T
12.13%3.92T
12.13%3.92T
Liabilities
Current liabilities
Payables
-3.24%216.77B
-14.22%210.63B
-16.82%205.83B
-9.15%221.09B
-9.15%221.09B
-5.75%224.04B
6.57%245.56B
14.96%247.44B
22.45%243.35B
22.45%243.35B
-accounts payable
-4.08%196.66B
-14.33%193.49B
-15.97%191.79B
-8.57%203.86B
-8.57%203.86B
-3.61%205.02B
8.81%225.85B
14.69%228.23B
21.74%222.96B
21.74%222.96B
-Total tax payable
5.76%20.12B
-13.04%17.14B
-26.95%14.03B
-15.53%17.22B
-15.53%17.22B
-23.94%19.02B
-13.81%19.71B
18.22%19.21B
30.84%20.39B
30.84%20.39B
Current provisions
-20.18%6.39B
-16.51%7.7B
-12.36%8.19B
14.32%8.01B
14.32%8.01B
31.80%8B
55.31%9.23B
44.40%9.34B
9.48%7.01B
9.48%7.01B
Current debt and capital lease obligation
-72.36%34.98B
-66.76%32.3B
4.82%102.24B
-48.91%49.41B
-48.91%49.41B
127.39%126.56B
77.07%97.18B
75.56%97.54B
73.05%96.71B
73.05%96.71B
-Current debt
-91.14%9.63B
-87.66%9.73B
0.84%79.71B
-63.39%29.06B
-63.39%29.06B
179.36%108.77B
100.09%78.86B
99.75%79.05B
98.36%79.38B
98.36%79.38B
-Current capital lease obligation
42.49%25.35B
23.23%22.57B
21.84%22.53B
17.46%20.35B
17.46%20.35B
6.38%17.79B
18.40%18.31B
15.68%18.49B
9.22%17.33B
9.22%17.33B
Other current liabilities
-6.80%45.93B
7.30%44.16B
0.00%54.83B
1.30%41.98B
1.30%41.98B
0.32%49.28B
23.21%41.15B
19.14%54.83B
21.88%41.45B
21.88%41.45B
Current liabilities
-19.14%427.14B
-19.31%440.23B
-8.01%507.65B
-14.51%461.07B
-14.51%461.07B
13.63%528.25B
21.15%545.55B
27.34%551.84B
27.55%539.35B
27.55%539.35B
Non current liabilities
Long term provisions
7.94%10.57B
-3.00%10.53B
-0.37%10.63B
6.31%10.24B
6.31%10.24B
22.05%9.8B
29.30%10.86B
27.12%10.67B
14.22%9.63B
14.22%9.63B
Long term debt and capital lease obligation
366.32%263.33B
361.49%265.48B
219.20%181.58B
205.20%160.39B
205.20%160.39B
-37.72%56.47B
-36.48%57.53B
-37.86%56.89B
-42.84%52.55B
-42.84%52.55B
-Long term debt
1,118.07%199.95B
1,112.88%199.79B
590.45%119.45B
527.66%107.73B
527.66%107.73B
-71.02%16.42B
-71.12%16.47B
-69.99%17.3B
-70.35%17.16B
-70.35%17.16B
-Long term capital lease obligation
58.24%63.39B
60.02%65.7B
56.96%62.13B
48.81%52.66B
48.81%52.66B
17.70%40.06B
22.39%41.06B
16.77%39.59B
3.93%35.39B
3.93%35.39B
Other non current liabilities
-11.01%9.76B
0.03%10.13B
8.76%10.72B
10.09%10.81B
10.09%10.81B
14.09%10.97B
6.40%10.13B
-40.50%9.85B
-52.25%9.82B
-52.25%9.82B
Total non current liabilities
56.04%729.01B
49.27%742.16B
29.54%647.62B
21.76%584.02B
21.76%584.02B
6.39%467.2B
5.48%497.18B
9.97%499.94B
5.53%479.64B
5.53%479.64B
Total liabilities
16.14%1.16T
13.39%1.18T
9.84%1.16T
2.56%1.05T
2.56%1.05T
10.11%995.45B
13.14%1.04T
18.45%1.05T
16.14%1.02T
16.14%1.02T
Shareholders'equity
Share capital
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
-common stock
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
Retained earnings
1.87%1.93T
2.34%1.93T
2.71%1.91T
3.59%1.91T
3.59%1.91T
4.86%1.9T
5.27%1.89T
5.75%1.86T
5.48%1.85T
5.48%1.85T
Paid-in capital
-3.08%118.75B
-3.08%118.75B
-3.09%118.71B
-2.94%119.14B
-2.94%119.14B
-0.20%122.52B
-0.20%122.52B
-0.20%122.49B
0.00%122.75B
0.00%122.75B
Less: Treasury stock
53.51%143.14B
50.23%140.07B
45.98%136.2B
-0.06%93.24B
-0.06%93.24B
-0.06%93.24B
34.75%93.24B
34.74%93.3B
34.74%93.3B
34.74%93.3B
Other equity interest
20.85%1.12T
12.82%1.18T
10.28%1.13T
10.17%969.8B
10.17%969.8B
34.39%927.8B
40.12%1.05T
49.56%1.03T
31.01%880.3B
31.01%880.3B
Total stockholders'equity
5.90%3.14T
4.15%3.21T
3.60%3.14T
5.30%3.02T
5.30%3.02T
12.29%2.97T
13.64%3.08T
15.93%3.03T
10.81%2.87T
10.81%2.87T
Noncontrolling interests
-3.57%26.36B
-7.01%26.02B
-7.74%25.12B
-6.22%25.06B
-6.22%25.06B
4.60%27.33B
9.88%27.99B
10.44%27.22B
8.20%26.72B
8.20%26.72B
Total equity
5.81%3.17T
4.05%3.23T
3.50%3.17T
5.19%3.05T
5.19%3.05T
12.22%3T
13.60%3.11T
15.88%3.06T
10.79%2.9T
10.79%2.9T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.18%411.28B4.48%419.87B0.24%424.47B-13.38%396.9B-13.38%396.9B-15.04%369.92B-17.82%401.87B-12.10%423.44B-5.34%458.21B-5.34%458.21B
-Cash and cash equivalents 13.75%381.17B4.38%394.65B3.93%399.47B-9.81%373.5B-9.81%373.5B-13.70%335.11B-12.43%378.08B-2.04%384.38B7.09%414.13B7.09%414.13B
-Short-term investments -13.49%30.11B5.99%25.22B-35.99%25B-46.91%23.4B-46.91%23.4B-26.14%34.81B-58.44%23.79B-56.28%39.05B-54.72%44.08B-54.72%44.08B
-Accounts receivable -0.88%371.45B-0.61%381.39B-4.36%352.63B0.50%380.97B0.50%380.97B4.15%374.74B14.49%383.71B15.18%368.7B11.61%379.07B11.61%379.07B
Inventory -0.31%554.69B4.06%582.23B9.18%575.59B19.21%539.44B19.21%539.44B31.78%556.4B42.27%559.52B43.05%527.21B31.03%452.51B31.03%452.51B
Other current assets 4.47%46.43B2.02%46.29B4.10%46.82B1.67%40B1.67%40B24.56%44.44B48.60%45.37B51.82%44.97B28.12%39.34B28.12%39.34B
Total current assets 2.85%1.38T2.83%1.43T2.58%1.4T2.12%1.36T2.12%1.36T7.37%1.35T11.42%1.39T13.69%1.36T10.78%1.33T10.78%1.33T
Non current assets
Net PPE 12.91%699.16B12.12%698.5B12.93%681.06B17.58%650.1B17.58%650.1B18.64%619.24B23.08%622.99B21.34%603.1B15.73%552.88B15.73%552.88B
-Gross PPE 12.91%699.16B12.12%698.5B12.93%681.06B17.58%650.1B17.58%650.1B18.64%619.24B23.08%622.99B21.34%603.1B15.73%552.88B15.73%552.88B
Goodwill and other intangible assets 2.20%426.26B0.90%437.53B1.08%433.62B1.47%418.94B1.47%418.94B3.05%417.09B7.32%433.6B5.22%429B1.24%412.86B1.24%412.86B
-Goodwill 3.45%277.8B2.72%281.29B3.14%279.46B3.11%271.16B3.11%271.16B3.75%268.53B6.45%273.85B5.48%270.96B2.52%262.99B2.52%262.99B
-Other intangible assets -0.07%148.46B-2.20%156.23B-2.45%154.16B-1.40%147.78B-1.40%147.78B1.81%148.56B8.86%159.75B4.76%158.04B-0.94%149.88B-0.94%149.88B
Other non current assets 20.31%61.58B13.05%62.04B12.67%61.1B1.34%60.24B1.34%60.24B15.11%51.18B30.08%54.88B12.53%54.23B26.55%59.45B26.55%59.45B
Total non current assets 11.21%2.94T8.19%2.99T6.38%2.92T5.74%2.74T5.74%2.74T14.02%2.65T14.55%2.76T17.98%2.75T12.84%2.59T12.84%2.59T
Total assets 8.39%4.33T6.39%4.42T5.12%4.32T4.51%4.09T4.51%4.09T11.69%3.99T13.48%4.15T16.53%4.11T12.13%3.92T12.13%3.92T
Liabilities
Current liabilities
Payables -3.24%216.77B-14.22%210.63B-16.82%205.83B-9.15%221.09B-9.15%221.09B-5.75%224.04B6.57%245.56B14.96%247.44B22.45%243.35B22.45%243.35B
-accounts payable -4.08%196.66B-14.33%193.49B-15.97%191.79B-8.57%203.86B-8.57%203.86B-3.61%205.02B8.81%225.85B14.69%228.23B21.74%222.96B21.74%222.96B
-Total tax payable 5.76%20.12B-13.04%17.14B-26.95%14.03B-15.53%17.22B-15.53%17.22B-23.94%19.02B-13.81%19.71B18.22%19.21B30.84%20.39B30.84%20.39B
Current provisions -20.18%6.39B-16.51%7.7B-12.36%8.19B14.32%8.01B14.32%8.01B31.80%8B55.31%9.23B44.40%9.34B9.48%7.01B9.48%7.01B
Current debt and capital lease obligation -72.36%34.98B-66.76%32.3B4.82%102.24B-48.91%49.41B-48.91%49.41B127.39%126.56B77.07%97.18B75.56%97.54B73.05%96.71B73.05%96.71B
-Current debt -91.14%9.63B-87.66%9.73B0.84%79.71B-63.39%29.06B-63.39%29.06B179.36%108.77B100.09%78.86B99.75%79.05B98.36%79.38B98.36%79.38B
-Current capital lease obligation 42.49%25.35B23.23%22.57B21.84%22.53B17.46%20.35B17.46%20.35B6.38%17.79B18.40%18.31B15.68%18.49B9.22%17.33B9.22%17.33B
Other current liabilities -6.80%45.93B7.30%44.16B0.00%54.83B1.30%41.98B1.30%41.98B0.32%49.28B23.21%41.15B19.14%54.83B21.88%41.45B21.88%41.45B
Current liabilities -19.14%427.14B-19.31%440.23B-8.01%507.65B-14.51%461.07B-14.51%461.07B13.63%528.25B21.15%545.55B27.34%551.84B27.55%539.35B27.55%539.35B
Non current liabilities
Long term provisions 7.94%10.57B-3.00%10.53B-0.37%10.63B6.31%10.24B6.31%10.24B22.05%9.8B29.30%10.86B27.12%10.67B14.22%9.63B14.22%9.63B
Long term debt and capital lease obligation 366.32%263.33B361.49%265.48B219.20%181.58B205.20%160.39B205.20%160.39B-37.72%56.47B-36.48%57.53B-37.86%56.89B-42.84%52.55B-42.84%52.55B
-Long term debt 1,118.07%199.95B1,112.88%199.79B590.45%119.45B527.66%107.73B527.66%107.73B-71.02%16.42B-71.12%16.47B-69.99%17.3B-70.35%17.16B-70.35%17.16B
-Long term capital lease obligation 58.24%63.39B60.02%65.7B56.96%62.13B48.81%52.66B48.81%52.66B17.70%40.06B22.39%41.06B16.77%39.59B3.93%35.39B3.93%35.39B
Other non current liabilities -11.01%9.76B0.03%10.13B8.76%10.72B10.09%10.81B10.09%10.81B14.09%10.97B6.40%10.13B-40.50%9.85B-52.25%9.82B-52.25%9.82B
Total non current liabilities 56.04%729.01B49.27%742.16B29.54%647.62B21.76%584.02B21.76%584.02B6.39%467.2B5.48%497.18B9.97%499.94B5.53%479.64B5.53%479.64B
Total liabilities 16.14%1.16T13.39%1.18T9.84%1.16T2.56%1.05T2.56%1.05T10.11%995.45B13.14%1.04T18.45%1.05T16.14%1.02T16.14%1.02T
Shareholders'equity
Share capital 0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B
-common stock 0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B
Retained earnings 1.87%1.93T2.34%1.93T2.71%1.91T3.59%1.91T3.59%1.91T4.86%1.9T5.27%1.89T5.75%1.86T5.48%1.85T5.48%1.85T
Paid-in capital -3.08%118.75B-3.08%118.75B-3.09%118.71B-2.94%119.14B-2.94%119.14B-0.20%122.52B-0.20%122.52B-0.20%122.49B0.00%122.75B0.00%122.75B
Less: Treasury stock 53.51%143.14B50.23%140.07B45.98%136.2B-0.06%93.24B-0.06%93.24B-0.06%93.24B34.75%93.24B34.74%93.3B34.74%93.3B34.74%93.3B
Other equity interest 20.85%1.12T12.82%1.18T10.28%1.13T10.17%969.8B10.17%969.8B34.39%927.8B40.12%1.05T49.56%1.03T31.01%880.3B31.01%880.3B
Total stockholders'equity 5.90%3.14T4.15%3.21T3.60%3.14T5.30%3.02T5.30%3.02T12.29%2.97T13.64%3.08T15.93%3.03T10.81%2.87T10.81%2.87T
Noncontrolling interests -3.57%26.36B-7.01%26.02B-7.74%25.12B-6.22%25.06B-6.22%25.06B4.60%27.33B9.88%27.99B10.44%27.22B8.20%26.72B8.20%26.72B
Total equity 5.81%3.17T4.05%3.23T3.50%3.17T5.19%3.05T5.19%3.05T12.22%3T13.60%3.11T15.88%3.06T10.79%2.9T10.79%2.9T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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