Kyocera Corporation

TSE:6971.T

1546.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 285,834373,500414,129386,727419,620512,814376,195376,195374,020351,363335,174305,454273,288273,471333,838269,247446,291.76281,778.253302,615311,267.932362,012.425298,242.317280,708.533201,508.405178,516.232174,014.527121,604.379184,061.99168,447.022134,507.224127,490.611140,209.026194,376.898220,086.922216,879.214245,010.737202,411.52194,953.121120,650.156
Kortetermijnbeleggingen 138,95823,40244,08397,35674,034109,081297,371297,371315,179279,595276,231223,736205,940245,829191,345202,143147,076.48213,169.94988,469.98735,013.9953,864.36614,647.67310,894.61539,10531,692.04634,178.8730000000000000
Liquide middelen en kortetermijnbeleggingen 424,792396,902458,212484,083493,654621,895673,566673,566689,199630,958611,405529,190479,228519,300525,183471,390593,368.241494,948.201391,084.987346,281.928365,876.791312,889.99291,603.149240,613.406210,208.278208,193.4121,604.379184,061.99168,447.022134,507.224127,490.611140,209.026194,376.898220,086.922216,879.214245,010.737202,411.52194,953.121120,650.156
Nettovorderingen 392,212337,454338,721303,835299,167357,352314,262314,262284,016355,478375,533404,444240,344223,145203,353167,835220,904.38255,064.027268,673.497264,319.992304,208.836238,692.739271,508.651359,370.85243,722.046200,809.811157,991.198151,557.163149,158.295127,050.921100,476.06299,793.269103,812.065113,048.879105,294.60782,134.05581,823.0373,614.88280,710.047
Voorraad 540,225539,441452,506345,354344,304343,880331,155331,155327,875354,499335,802296,450270,336232,899177,361199,641204,618.609208,869.507191,708.101213,875.51197,674.739183,114.375205,666.47253,043.289154,624.535131,558.889148,342.17120,624.351117,842.22984,542.21476,847.3175,284.25477,503.61977,632.91775,967.4849,468.60747,176.01343,692.86451,142.822
Overige vlottende activa 82,12539,99739,33930,70628,45534,637119,714119,714133,671116,61244,69538,29940,96138,91535,37078,26354,975.57240,694.90334,075.3334,303.4733,169.72619,049.72622,046.013-9,049.88986,339.18979,063.951120,459.804179,086.004161,089.245102,409.695120,257.31952,658.7835,742.28327,401.51322,816.9769,249.6898,162.4556,308.5956,656.685
Totaal vlottende activa 1,439,3541,357,3121,329,1231,199,7641,202,7071,357,7641,438,6971,438,6971,434,7611,457,5471,367,4351,268,3831,144,6031,129,5011,034,455952,3161,114,991.5411,044,897.52926,195.518897,524.026935,972.317862,226.272902,254.654973,487.345694,894.048619,626.05548,397.551635,329.507596,536.791448,510.054425,071.303367,945.329411,434.866438,170.232420,958.277385,863.088339,573.019318,569.462259,159.709
Niet-vlottende activa:
Materiële vaste activa, netto 748,632650,098552,878477,748418,192341,855266,604266,604264,487261,491270,557268,824260,537247,754240,099266,054285,072.294280,478.223287,059.209259,560.676255,140.547249,448.357268,440.827284,657.747222,216.498215,827.079198,064.612172,339.952161,838.946136,304.34127,890.75133,134.259140,643.89133,099.111125,076.65875,362.43569,455.29868,489.14978,509.192
Goodwill 282,879271,156262,985256,532212,207149,499110,470110,470102,599102,167116,632103,42589,03964,70167,60263,22639,678.93232,843.94631,539.19500000000000000000000
Immateriële activa 152,171147,782149,879151,295118,53380,00161,23561,23559,10656,61559,32654,58349,65342,16049,59360,07729,742.74624,619.49831,414.54944,052.65342,001.14940,761.75330,736.18631,860.75124,294.823,329.7619,537.61921,315.04722,748.05924,209.22727,835.34730,848.74234,533.15735,952.1437,299.7020000
Goodwill en immateriële activa 435,050418,938412,864407,827330,740229,500171,705171,705161,705158,782175,958158,008138,692106,861117,195123,30369,421.67857,463.44462,953.74444,052.65342,001.14940,761.75330,736.18631,860.75124,294.823,329.7619,537.61921,315.04722,748.05924,209.22727,835.34730,848.74234,533.15735,952.1437,299.7020000
Langetermijnbeleggingen 1,702,5561,567,5771,526,4681,324,5291,241,2351,000,798879,593855,631836,354792,445476,828295,415391,877393,879381,919371,22500000000000000000000000
Belastingvorderingen 50,77439,75936,48336,62440,43438,558273,409297,371315,179279,595276,231223,736000000000000000000000000000
Overige niet-vlottende activa 89,01060,24459,44946,97816,867080,46280,46282,56371,32469,69568,48758,39468,57175,04960,904501,544.528744,380.77666,910.085548,180.385566,019.525482,206.571442,910.312439,555.603272,843.295288,888.886259,312.653169,988.118185,411.676164,591.638120,872.91989,123.69380,891.82869,082.29163,890.67959,897.69840,626.20140,290.31244,540.256
Totaal niet-vlottende activa 3,026,0222,736,6162,588,1422,293,7062,047,4681,610,7111,671,7731,671,7731,660,2881,563,6371,269,2691,014,470849,500817,065814,262821,486856,038.5011,082,322.4371,016,923.038851,793.715863,161.221772,416.681742,087.325756,074.101519,354.594528,045.725476,914.885363,643.117369,998.681325,105.205276,599.016253,106.694256,068.876238,133.542226,267.039135,260.133110,081.5108,779.46123,049.449
Totaal activa 4,465,3764,093,9283,917,2653,493,4703,250,1752,968,4753,110,4703,110,4703,095,0493,021,1842,636,7042,282,8531,994,1031,946,5661,848,7171,773,8021,971,030.0412,127,219.9571,943,118.5561,749,317.741,799,133.5371,634,642.9531,644,341.9791,729,561.4461,214,248.6421,147,671.7761,025,312.436998,972.624966,535.472773,615.259701,670.319621,052.024667,503.741676,303.774647,225.316521,123.22449,654.519427,348.923382,209.158
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 142,297203,864222,962183,145173,300186,281149,734129,460115,644119,654122,424111,249102,699101,26589,75062,57995,114.17100,142.324104,124.413121,826.609149,236.976126,504.217151,093.444189,309.681120,097.20399,404.548103,690.45886,832.20384,898.24163,477.9445,954.48643,872.74652,085.40869,562.02953,543.6280000
Kortlopende schulden 33,77249,41196,70855,88350,5024,2049,4388,42614,63513,57016,42412,95275,66579,76517,52968,31777,243.99470,130.071160,164.904110,847.68129,652.321138,052.616119,200.145142,654.111111,281.44196,736.9299,156.59566,383.6227,175.7065,857.9079,582.8296,052.60143,594.9556,053.16614,577.07641,782.6238,480.1464,570.8112,976.566
Belastingschulden 22,53017,22420,39015,58411,39612,67219,43615,70722,84717,31623,35322,21413,49618,06915,602000000000000000000000000
Uitgestelde opbrengsten 22,530165,815178,234149,821142,33426,862205,797190,518209,089189,688158,992165,78793,31691,498153,31276,153102,841.76111,376.13897,652.77995,056.46282,079.654126,339.40977,222.582120,037.585000000000000000
Overige kortlopende verplichtingen 271,59041,98441,44534,00431,373157,40155,01736,25728,46433,33929,61136,64229,36828,08728,72130,91225,609.73224,073.28318,954.09617,375.69116,588.30414,585.73711,348.23711,936.41688,737.3657,401.45265,906.19384,740.308104,497.55856,358.59645,862.14641,346.04344,020.14246,774.46846,294.40335,156.76832,327.29255,331.63857,420.671
Totaal kortlopende verplichtingen 470,189461,074539,349422,853397,509374,748419,986364,661367,832356,251327,451326,630301,048300,615289,312237,961300,809.656305,721.816380,896.192345,106.441377,557.255405,481.979358,864.408463,937.792320,116.003253,542.929178,753.246237,956.133196,571.505125,694.444101,399.46191,271.39139,700.506122,389.663114,415.10776,939.38870,807.43759,902.44960,397.237
Langlopende verplichtingen:
Langetermijnschulden 199,760160,39052,55391,93976,8177,80020,23716,40918,11517,88119,46620,85521,19724,53829,06728,5388,274.0067,271.8733,560.26433,630.04870,780.13360,722.23296,790.22552,351.5721,039.5636,441.5867,546.20610,372.82859,783.2745,524.0647,267.7659,785.2310,337.35950,894.57264,849.90473,613.2143,119.59660,603.405685.512
Uitgestelde opbrengsten niet-vlottend 70,65918,86032,76032,05637,16633,37128,72331,72046,10134,76436,81236,32232,44128,92431,82834,56700000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 441,345393,961384,513309,951271,317174,823223,530258,859271,220292,454235,954146,22990,17990,00575,61971,539117,674.745206,543.027126,440.56296,554.71995,730.82222,873.82828,026.02349,714.237566.6871,274.2650000000000000
Overige niet-vlottende verplichtingen 30,56510,8089,81720,56113,12415,47340,09519,91218,01916,21129,79537,87514,99719,12515,62918,10932,488.78328,608.30540,073.21236,005.14845,138.76480,746.65254,404.09777,849.83140,552.81551,423.12737,917.35517,638.75825,136.39124,839.94512,004.1868,602.2748,490.4538,113.21811,211.9266,122.2875,743.496,089.5476,891.202
Totaal niet-vlottende verplichtingen 742,329584,019479,643454,507398,424231,467312,585326,900353,455361,310322,027241,281158,814162,592152,143152,753158,437.533242,423.202200,074.038166,189.915211,649.719164,342.712179,220.346179,915.63862,159.06289,138.97745,463.56128,011.58684,919.66170,364.00559,271.95118,387.50418,827.81259,007.7976,061.8379,735.49748,863.08666,692.9517,576.714
Totaal passiva 1,212,5181,045,0931,018,992877,360795,933606,2153,110,470691,561721,287717,561649,478567,911459,862463,207441,455390,714459,247.19548,145.018580,970.23511,296.356589,206.974569,824.691538,084.753643,853.431382,275.065342,681.907224,216.807265,967.719281,491.167196,058.449160,671.412109,658.895158,528.319181,397.453190,476.937156,674.885119,670.524126,595.40167,973.951
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 115,703115,703115,703115,703115,703115,703115,703115,703115,703115,703115,703115,703115,703115,703115,703115,703115,368.433115,526.83116,397.718115,954.752115,985.098115,676.753115,624.473115,803.827115,426.426116,767.8920000000000000
Ingehouden winsten 1,967,5271,912,3721,846,1021,750,2591,686,6721,638,7091,675,7801,638,1161,571,0021,502,3101,415,7841,368,5121,324,0521,268,5481,168,1221,150,0501,140,513.5271,053,686.091973,385.137918,622.841887,420.292828,161.977797,865.444778,474.601552,236.837520,781.226500,804.549465,180.474434,665.715361,695.525329,981.734302,779.371286,283.727270,007.90814,152.501207,296.39185,391.933170,916.204172,875.365
Overige gereserveerde algehele resultaten 1,166,752969,801880,297671,951575,495418,643499,710447,479469,803469,673250,96350,138-81,639-75,633-51,010-54,67343,938.579202,746.85673,385.00611,864.7822,099.772-56,181.207-22,734.485-19,690.149-19,421.393-20,173.8710000000000000
Overige totale aandeelhoudersvermogen -24,38725,90129,45253,50254,26492,86445,053132,921127,756127,633127,633111,804111,389111,645112,420112,583147,148.272140,294.075133,648.543130,965.422131,053.697115,614.699148,017.513148,367.136148,299.627159,223.531269,693.677243,402.486233,135.476215,567.526210,750.414208,372.573222,452.528224,700.874441,825.353156,767.646144,170.294129,457.634141,359.841
Totaal eigen vermogen van aandeelhouders 3,225,5953,023,7772,871,5542,591,4152,432,1342,265,9192,336,2462,334,2192,284,2642,215,3191,910,0831,646,1571,469,5051,420,2631,345,2351,323,6631,446,968.8111,512,253.8511,296,816.4041,177,407.7951,156,558.8591,003,272.2231,038,772.9451,022,955.415796,541.498776,598.777770,498.226708,582.961667,801.191577,263.051540,732.148511,151.944508,736.255494,708.782455,977.854364,064.037329,562.227300,373.838314,235.207
Totaal eigen vermogen 3,252,8583,048,8352,898,2732,616,1102,454,2422,362,2602,424,5062,418,9092,373,7622,303,6231,987,2261,714,9421,534,2411,483,3591,407,2621,383,0881,511,782.8521,579,074.9391,362,148.3261,238,021.3841,209,926.5641,064,818.2621,106,257.2261,085,708.015831,973.577804,989.869801,095.629733,004.905685,044.306577,556.81540,998.907511,393.129508,975.423494,906.321456,748.379364,448.336329,983.995300,753.522314,235.207
Totaal passiva en aandeelhoudersvermogen 4,465,3764,093,9283,917,2653,493,4703,250,1752,968,4753,110,4703,110,4703,095,0493,021,1842,636,7042,282,8531,994,1031,946,5661,848,7171,773,8021,971,030.0412,127,219.9571,943,118.5561,749,317.741,799,133.5371,634,642.9531,644,341.9791,729,561.4461,214,248.6421,147,671.7761,025,312.436998,972.624966,535.472773,615.259701,670.319621,052.024667,503.741676,303.774647,225.316521,123.22449,654.519427,348.923382,209.158