Annual balance sheet for Kyocera, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 458,212 | 396,902 | 460,333 | 473,387 | 490,323 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 379,066 | 380,972 | 392,212 | 393,082 | 415,330 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,329,123 | 1,357,312 | 1,439,354 | 1,435,748 | 1,501,151 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 552,878 | 650,098 | 748,632 | 733,742 | 761,395 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,917,265 | 4,093,928 | 4,465,376 | 4,511,307 | 4,646,314 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 539,349 | 461,074 | 470,189 | 491,682 | 525,010 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,045,711 | 1,070,151 | 1,239,781 | 1,293,519 | 1,306,883 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,871,554 | 3,023,777 | 3,225,595 | 3,217,788 | 3,339,431 |
| Total Liabilities & Shareholders' Equity | 3,917,265 | 4,093,928 | 4,465,376 | 4,511,307 | 4,646,314 |
| Total Common Shares Outstanding |