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KYOCY Kyocera (ADR)

Watchlist
  • 11.840
  • -0.600-4.82%
15min DelayClose Apr 26 16:00 ET
16.68BMarket Cap26.19P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.98%460.33B
15.98%460.33B
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
-Cash and cash equivalents
13.73%424.79B
13.73%424.79B
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
-Short-term investments
51.87%35.54B
51.87%35.54B
-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
-Accounts receivable
2.95%392.21B
2.95%392.21B
-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
Inventory
0.15%540.23B
0.15%540.23B
-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
Other current assets
16.47%46.58B
16.47%46.58B
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
Total current assets
6.04%1.44T
6.04%1.44T
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
Non current assets
Net PPE
15.16%748.63B
15.16%748.63B
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
-Gross PPE
15.16%748.63B
15.16%748.63B
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
Goodwill and other intangible assets
3.85%435.05B
3.85%435.05B
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
-Goodwill
4.32%282.88B
4.32%282.88B
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
-Other intangible assets
2.97%152.17B
2.97%152.17B
-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
Other non current assets
47.75%89.01B
47.75%89.01B
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
Total non current assets
10.58%3.03T
10.58%3.03T
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
Total assets
9.07%4.47T
9.07%4.47T
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
Liabilities
Current liabilities
Payables
6.14%234.66B
6.14%234.66B
-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
-accounts payable
4.06%212.13B
4.06%212.13B
-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
-Total tax payable
30.81%22.53B
30.81%22.53B
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
Current provisions
5.74%8.47B
5.74%8.47B
-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
Current debt and capital lease obligation
-31.65%33.77B
-31.65%33.77B
-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
-Current debt
-67.67%9.39B
-67.67%9.39B
-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
-Current capital lease obligation
19.79%24.38B
19.79%24.38B
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
Other current liabilities
7.20%45.01B
7.20%45.01B
-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
Current liabilities
1.98%470.19B
1.98%470.19B
-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
Non current liabilities
Long term provisions
13.23%11.59B
13.23%11.59B
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
Long term debt and capital lease obligation
68.60%270.42B
68.60%270.42B
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
-Long term debt
85.43%199.76B
85.43%199.76B
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
-Long term capital lease obligation
34.17%70.66B
34.17%70.66B
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
Other non current liabilities
-9.02%9.83B
-9.02%9.83B
-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
Total non current liabilities
27.11%742.33B
27.11%742.33B
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
Total liabilities
16.02%1.21T
16.02%1.21T
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
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
2.88%1.97T
2.88%1.97T
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
Paid-in capital
-0.33%118.75B
-0.33%118.75B
-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
Less: Treasury stock
53.51%143.14B
53.51%143.14B
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
Other equity interest
20.31%1.17T
20.31%1.17T
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
Total stockholders'equity
6.67%3.23T
6.67%3.23T
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
Noncontrolling interests
8.80%27.26B
8.80%27.26B
-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
Total equity
6.69%3.25T
6.69%3.25T
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
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.98%460.33B15.98%460.33B11.18%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
-Cash and cash equivalents 13.73%424.79B13.73%424.79B13.75%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%384.38B
-Short-term investments 51.87%35.54B51.87%35.54B-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
-Accounts receivable 2.95%392.21B2.95%392.21B-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%368.7B
Inventory 0.15%540.23B0.15%540.23B-0.31%554.69B4.06%582.23B9.18%575.59B19.21%539.44B19.21%539.44B31.78%556.4B42.27%559.52B43.05%527.21B
Other current assets 16.47%46.58B16.47%46.58B4.47%46.43B2.02%46.29B4.10%46.82B1.67%40B1.67%40B24.56%44.44B48.60%45.37B51.82%44.97B
Total current assets 6.04%1.44T6.04%1.44T2.85%1.38T2.83%1.43T2.58%1.4T2.12%1.36T2.12%1.36T7.37%1.35T11.42%1.39T13.69%1.36T
Non current assets
Net PPE 15.16%748.63B15.16%748.63B12.91%699.16B12.12%698.5B12.93%681.06B17.58%650.1B17.58%650.1B18.64%619.24B23.08%622.99B21.34%603.1B
-Gross PPE 15.16%748.63B15.16%748.63B12.91%699.16B12.12%698.5B12.93%681.06B17.58%650.1B17.58%650.1B18.64%619.24B23.08%622.99B21.34%603.1B
Goodwill and other intangible assets 3.85%435.05B3.85%435.05B2.20%426.26B0.90%437.53B1.08%433.62B1.47%418.94B1.47%418.94B3.05%417.09B7.32%433.6B5.22%429B
-Goodwill 4.32%282.88B4.32%282.88B3.45%277.8B2.72%281.29B3.14%279.46B3.11%271.16B3.11%271.16B3.75%268.53B6.45%273.85B5.48%270.96B
-Other intangible assets 2.97%152.17B2.97%152.17B-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
Other non current assets 47.75%89.01B47.75%89.01B20.31%61.58B13.05%62.04B12.67%61.1B1.34%60.24B1.34%60.24B15.11%51.18B30.08%54.88B12.53%54.23B
Total non current assets 10.58%3.03T10.58%3.03T11.21%2.94T8.19%2.99T6.38%2.92T5.74%2.74T5.74%2.74T14.02%2.65T14.55%2.76T17.98%2.75T
Total assets 9.07%4.47T9.07%4.47T8.39%4.33T6.39%4.42T5.12%4.32T4.51%4.09T4.51%4.09T11.69%3.99T13.48%4.15T16.53%4.11T
Liabilities
Current liabilities
Payables 6.14%234.66B6.14%234.66B-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%247.44B
-accounts payable 4.06%212.13B4.06%212.13B-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%228.23B
-Total tax payable 30.81%22.53B30.81%22.53B5.76%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%19.21B
Current provisions 5.74%8.47B5.74%8.47B-20.18%6.39B-16.51%7.7B-12.36%8.19B14.32%8.01B14.32%8.01B31.80%8B55.31%9.23B44.40%9.34B
Current debt and capital lease obligation -31.65%33.77B-31.65%33.77B-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%97.54B
-Current debt -67.67%9.39B-67.67%9.39B-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%79.05B
-Current capital lease obligation 19.79%24.38B19.79%24.38B42.49%25.35B23.23%22.57B21.84%22.53B17.46%20.35B17.46%20.35B6.38%17.79B18.40%18.31B15.68%18.49B
Other current liabilities 7.20%45.01B7.20%45.01B-6.80%45.93B7.30%44.16B0.00%54.83B1.30%41.98B1.30%41.98B0.32%49.28B23.21%41.15B19.14%54.83B
Current liabilities 1.98%470.19B1.98%470.19B-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%551.84B
Non current liabilities
Long term provisions 13.23%11.59B13.23%11.59B7.94%10.57B-3.00%10.53B-0.37%10.63B6.31%10.24B6.31%10.24B22.05%9.8B29.30%10.86B27.12%10.67B
Long term debt and capital lease obligation 68.60%270.42B68.60%270.42B366.32%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
-Long term debt 85.43%199.76B85.43%199.76B1,118.07%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
-Long term capital lease obligation 34.17%70.66B34.17%70.66B58.24%63.39B60.02%65.7B56.96%62.13B48.81%52.66B48.81%52.66B17.70%40.06B22.39%41.06B16.77%39.59B
Other non current liabilities -9.02%9.83B-9.02%9.83B-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
Total non current liabilities 27.11%742.33B27.11%742.33B56.04%729.01B49.27%742.16B29.54%647.62B21.76%584.02B21.76%584.02B6.39%467.2B5.48%497.18B9.97%499.94B
Total liabilities 16.02%1.21T16.02%1.21T16.14%1.16T13.39%1.18T9.84%1.16T2.56%1.05T2.56%1.05T10.11%995.45B13.14%1.04T18.45%1.05T
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 2.88%1.97T2.88%1.97T1.87%1.93T2.34%1.93T2.71%1.91T3.59%1.91T3.59%1.91T4.86%1.9T5.27%1.89T5.75%1.86T
Paid-in capital -0.33%118.75B-0.33%118.75B-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
Less: Treasury stock 53.51%143.14B53.51%143.14B53.51%143.14B50.23%140.07B45.98%136.2B-0.06%93.24B-0.06%93.24B-0.06%93.24B34.75%93.24B34.74%93.3B
Other equity interest 20.31%1.17T20.31%1.17T20.85%1.12T12.82%1.18T10.28%1.13T10.17%969.8B10.17%969.8B34.39%927.8B40.12%1.05T49.56%1.03T
Total stockholders'equity 6.67%3.23T6.67%3.23T5.90%3.14T4.15%3.21T3.60%3.14T5.30%3.02T5.30%3.02T12.29%2.97T13.64%3.08T15.93%3.03T
Noncontrolling interests 8.80%27.26B8.80%27.26B-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%27.22B
Total equity 6.69%3.25T6.69%3.25T5.81%3.17T4.05%3.23T3.50%3.17T5.19%3.05T5.19%3.05T12.22%3T13.60%3.11T15.88%3.06T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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