Kyocera Corporation (6971.T) - Balance Sheet Statement

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6971.T
Financials

1671 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	285,834	373,500	414,129	386,727	419,620	512,814	376,195	376,195	374,020	351,363	335,174	305,454	273,288	273,471	333,838	269,247	446,291.76	281,778.253	302,615	311,267.932	362,012.425	298,242.317	280,708.533	201,508.405	178,516.232	174,014.527	121,604.379	184,061.99	168,447.022	134,507.224	127,490.611	140,209.026	194,376.898	220,086.922	216,879.214	245,010.737	202,411.52	194,953.121	120,650.156
Short Term Investments Numbers are in millions	138,958	23,402	44,083	97,356	74,034	109,081	297,371	297,371	315,179	279,595	276,231	223,736	205,940	245,829	191,345	202,143	147,076.48	213,169.949	88,469.987	35,013.995	3,864.366	14,647.673	10,894.615	39,105	31,692.046	34,178.873	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	424,792	396,902	458,212	484,083	493,654	621,895	673,566	673,566	689,199	630,958	611,405	529,190	479,228	519,300	525,183	471,390	593,368.241	494,948.201	391,084.987	346,281.928	365,876.791	312,889.99	291,603.149	240,613.406	210,208.278	208,193.4	121,604.379	184,061.99	168,447.022	134,507.224	127,490.611	140,209.026	194,376.898	220,086.922	216,879.214	245,010.737	202,411.52	194,953.121	120,650.156
Net Receivables Numbers are in millions	392,212	337,454	338,721	303,835	299,167	357,352	314,262	314,262	284,016	355,478	375,533	404,444	240,344	223,145	203,353	167,835	220,904.38	255,064.027	268,673.497	264,319.992	304,208.836	238,692.739	271,508.651	359,370.85	243,722.046	200,809.811	157,991.198	151,557.163	149,158.295	127,050.921	100,476.062	99,793.269	103,812.065	113,048.879	105,294.607	82,134.055	81,823.03	73,614.882	80,710.047
Inventory Numbers are in millions	540,225	539,441	452,506	345,354	344,304	343,880	331,155	331,155	327,875	354,499	335,802	296,450	270,336	232,899	177,361	199,641	204,618.609	208,869.507	191,708.101	213,875.51	197,674.739	183,114.375	205,666.47	253,043.289	154,624.535	131,558.889	148,342.17	120,624.351	117,842.229	84,542.214	76,847.31	75,284.254	77,503.619	77,632.917	75,967.48	49,468.607	47,176.013	43,692.864	51,142.822
Other Current Assets Numbers are in millions	82,125	39,997	39,339	30,706	28,455	34,637	119,714	119,714	133,671	116,612	44,695	38,299	40,961	38,915	35,370	78,263	54,975.572	40,694.903	34,075.33	34,303.47	33,169.726	19,049.726	22,046.013	-9,049.889	86,339.189	79,063.951	120,459.804	179,086.004	161,089.245	102,409.695	120,257.319	52,658.78	35,742.283	27,401.513	22,816.976	9,249.689	8,162.455	6,308.595	6,656.685
Total Current Assets Numbers are in millions	1,439,354	1,357,312	1,329,123	1,199,764	1,202,707	1,357,764	1,438,697	1,438,697	1,434,761	1,457,547	1,367,435	1,268,383	1,144,603	1,129,501	1,034,455	952,316	1,114,991.541	1,044,897.52	926,195.518	897,524.026	935,972.317	862,226.272	902,254.654	973,487.345	694,894.048	619,626.05	548,397.551	635,329.507	596,536.791	448,510.054	425,071.303	367,945.329	411,434.866	438,170.232	420,958.277	385,863.088	339,573.019	318,569.462	259,159.709
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	748,632	650,098	552,878	477,748	418,192	341,855	266,604	266,604	264,487	261,491	270,557	268,824	260,537	247,754	240,099	266,054	285,072.294	280,478.223	287,059.209	259,560.676	255,140.547	249,448.357	268,440.827	284,657.747	222,216.498	215,827.079	198,064.612	172,339.952	161,838.946	136,304.34	127,890.75	133,134.259	140,643.89	133,099.111	125,076.658	75,362.435	69,455.298	68,489.149	78,509.192
Goodwill Numbers are in millions	282,879	271,156	262,985	256,532	212,207	149,499	110,470	110,470	102,599	102,167	116,632	103,425	89,039	64,701	67,602	63,226	39,678.932	32,843.946	31,539.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	152,171	147,782	149,879	151,295	118,533	80,001	61,235	61,235	59,106	56,615	59,326	54,583	49,653	42,160	49,593	60,077	29,742.746	24,619.498	31,414.549	44,052.653	42,001.149	40,761.753	30,736.186	31,860.751	24,294.8	23,329.76	19,537.619	21,315.047	22,748.059	24,209.227	27,835.347	30,848.742	34,533.157	35,952.14	37,299.702	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	435,050	418,938	412,864	407,827	330,740	229,500	171,705	171,705	161,705	158,782	175,958	158,008	138,692	106,861	117,195	123,303	69,421.678	57,463.444	62,953.744	44,052.653	42,001.149	40,761.753	30,736.186	31,860.751	24,294.8	23,329.76	19,537.619	21,315.047	22,748.059	24,209.227	27,835.347	30,848.742	34,533.157	35,952.14	37,299.702	0	0	0	0
Long Term Investments Numbers are in millions	1,702,556	1,567,577	1,526,468	1,324,529	1,241,235	1,000,798	879,593	855,631	836,354	792,445	476,828	295,415	391,877	393,879	381,919	371,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	50,774	39,759	36,483	36,624	40,434	38,558	273,409	297,371	315,179	279,595	276,231	223,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	89,010	60,244	59,449	46,978	16,867	0	80,462	80,462	82,563	71,324	69,695	68,487	58,394	68,571	75,049	60,904	501,544.528	744,380.77	666,910.085	548,180.385	566,019.525	482,206.571	442,910.312	439,555.603	272,843.295	288,888.886	259,312.653	169,988.118	185,411.676	164,591.638	120,872.919	89,123.693	80,891.828	69,082.291	63,890.679	59,897.698	40,626.201	40,290.312	44,540.256
Total Non-Current Assets Numbers are in millions	3,026,022	2,736,616	2,588,142	2,293,706	2,047,468	1,610,711	1,671,773	1,671,773	1,660,288	1,563,637	1,269,269	1,014,470	849,500	817,065	814,262	821,486	856,038.501	1,082,322.437	1,016,923.038	851,793.715	863,161.221	772,416.681	742,087.325	756,074.101	519,354.594	528,045.725	476,914.885	363,643.117	369,998.681	325,105.205	276,599.016	253,106.694	256,068.876	238,133.542	226,267.039	135,260.133	110,081.5	108,779.46	123,049.449
Total Assets Numbers are in millions	4,465,376	4,093,928	3,917,265	3,493,470	3,250,175	2,968,475	3,110,470	3,110,470	3,095,049	3,021,184	2,636,704	2,282,853	1,994,103	1,946,566	1,848,717	1,773,802	1,971,030.041	2,127,219.957	1,943,118.556	1,749,317.74	1,799,133.537	1,634,642.953	1,644,341.979	1,729,561.446	1,214,248.642	1,147,671.776	1,025,312.436	998,972.624	966,535.472	773,615.259	701,670.319	621,052.024	667,503.741	676,303.774	647,225.316	521,123.22	449,654.519	427,348.923	382,209.158
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	142,297	203,864	222,962	183,145	173,300	186,281	149,734	129,460	115,644	119,654	122,424	111,249	102,699	101,265	89,750	62,579	95,114.17	100,142.324	104,124.413	121,826.609	149,236.976	126,504.217	151,093.444	189,309.681	120,097.203	99,404.548	103,690.458	86,832.203	84,898.241	63,477.94	45,954.486	43,872.746	52,085.408	69,562.029	53,543.628	0	0	0	0
Short Term Debt Numbers are in millions	33,772	49,411	96,708	55,883	50,502	4,204	9,438	8,426	14,635	13,570	16,424	12,952	75,665	79,765	17,529	68,317	77,243.994	70,130.071	160,164.904	110,847.68	129,652.321	138,052.616	119,200.145	142,654.111	111,281.441	96,736.929	9,156.595	66,383.622	7,175.706	5,857.907	9,582.829	6,052.601	43,594.955	6,053.166	14,577.076	41,782.62	38,480.146	4,570.811	2,976.566
Tax Payables Numbers are in millions	22,530	17,224	20,390	15,584	11,396	12,672	19,436	15,707	22,847	17,316	23,353	22,214	13,496	18,069	15,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	22,530	165,815	178,234	149,821	142,334	26,862	205,797	190,518	209,089	189,688	158,992	165,787	93,316	91,498	153,312	76,153	102,841.76	111,376.138	97,652.779	95,056.462	82,079.654	126,339.409	77,222.582	120,037.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	271,590	41,984	41,445	34,004	31,373	157,401	55,017	36,257	28,464	33,339	29,611	36,642	29,368	28,087	28,721	30,912	25,609.732	24,073.283	18,954.096	17,375.691	16,588.304	14,585.737	11,348.237	11,936.416	88,737.36	57,401.452	65,906.193	84,740.308	104,497.558	56,358.596	45,862.146	41,346.043	44,020.142	46,774.468	46,294.403	35,156.768	32,327.292	55,331.638	57,420.671
Total Current Liabilities Numbers are in millions	470,189	461,074	539,349	422,853	397,509	374,748	419,986	364,661	367,832	356,251	327,451	326,630	301,048	300,615	289,312	237,961	300,809.656	305,721.816	380,896.192	345,106.441	377,557.255	405,481.979	358,864.408	463,937.792	320,116.003	253,542.929	178,753.246	237,956.133	196,571.505	125,694.444	101,399.461	91,271.39	139,700.506	122,389.663	114,415.107	76,939.388	70,807.437	59,902.449	60,397.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	199,760	160,390	52,553	91,939	76,817	7,800	20,237	16,409	18,115	17,881	19,466	20,855	21,197	24,538	29,067	28,538	8,274.006	7,271.87	33,560.264	33,630.048	70,780.133	60,722.232	96,790.225	52,351.57	21,039.56	36,441.586	7,546.206	10,372.828	59,783.27	45,524.06	47,267.765	9,785.23	10,337.359	50,894.572	64,849.904	73,613.21	43,119.596	60,603.405	685.512
Deferred Revenue Non-Current Numbers are in millions	70,659	18,860	32,760	32,056	37,166	33,371	28,723	31,720	46,101	34,764	36,812	36,322	32,441	28,924	31,828	34,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	441,345	393,961	384,513	309,951	271,317	174,823	223,530	258,859	271,220	292,454	235,954	146,229	90,179	90,005	75,619	71,539	117,674.745	206,543.027	126,440.562	96,554.719	95,730.822	22,873.828	28,026.023	49,714.237	566.687	1,274.265	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30,565	10,808	9,817	20,561	13,124	15,473	40,095	19,912	18,019	16,211	29,795	37,875	14,997	19,125	15,629	18,109	32,488.783	28,608.305	40,073.212	36,005.148	45,138.764	80,746.652	54,404.097	77,849.831	40,552.815	51,423.127	37,917.355	17,638.758	25,136.391	24,839.945	12,004.186	8,602.274	8,490.453	8,113.218	11,211.926	6,122.287	5,743.49	6,089.547	6,891.202
Total Non-Current Liabilities Numbers are in millions	742,329	584,019	479,643	454,507	398,424	231,467	312,585	326,900	353,455	361,310	322,027	241,281	158,814	162,592	152,143	152,753	158,437.533	242,423.202	200,074.038	166,189.915	211,649.719	164,342.712	179,220.346	179,915.638	62,159.062	89,138.977	45,463.561	28,011.586	84,919.661	70,364.005	59,271.951	18,387.504	18,827.812	59,007.79	76,061.83	79,735.497	48,863.086	66,692.951	7,576.714
Total Liabilities Numbers are in millions	1,212,518	1,045,093	1,018,992	877,360	795,933	606,215	3,110,470	691,561	721,287	717,561	649,478	567,911	459,862	463,207	441,455	390,714	459,247.19	548,145.018	580,970.23	511,296.356	589,206.974	569,824.691	538,084.753	643,853.431	382,275.065	342,681.907	224,216.807	265,967.719	281,491.167	196,058.449	160,671.412	109,658.895	158,528.319	181,397.453	190,476.937	156,674.885	119,670.524	126,595.401	67,973.951
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,368.433	115,526.83	116,397.718	115,954.752	115,985.098	115,676.753	115,624.473	115,803.827	115,426.426	116,767.892	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,967,527	1,912,372	1,846,102	1,750,259	1,686,672	1,638,709	1,675,780	1,638,116	1,571,002	1,502,310	1,415,784	1,368,512	1,324,052	1,268,548	1,168,122	1,150,050	1,140,513.527	1,053,686.091	973,385.137	918,622.841	887,420.292	828,161.977	797,865.444	778,474.601	552,236.837	520,781.226	500,804.549	465,180.474	434,665.715	361,695.525	329,981.734	302,779.371	286,283.727	270,007.908	14,152.501	207,296.39	185,391.933	170,916.204	172,875.365
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,166,752	969,801	880,297	671,951	575,495	418,643	499,710	447,479	469,803	469,673	250,963	50,138	-81,639	-75,633	-51,010	-54,673	43,938.579	202,746.856	73,385.006	11,864.78	22,099.772	-56,181.207	-22,734.485	-19,690.149	-19,421.393	-20,173.871	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-24,387	25,901	29,452	53,502	54,264	92,864	45,053	132,921	127,756	127,633	127,633	111,804	111,389	111,645	112,420	112,583	147,148.272	140,294.075	133,648.543	130,965.422	131,053.697	115,614.699	148,017.513	148,367.136	148,299.627	159,223.531	269,693.677	243,402.486	233,135.476	215,567.526	210,750.414	208,372.573	222,452.528	224,700.874	441,825.353	156,767.646	144,170.294	129,457.634	141,359.841
Total Shareholders Equity Numbers are in millions	3,225,595	3,023,777	2,871,554	2,591,415	2,432,134	2,265,919	2,336,246	2,334,219	2,284,264	2,215,319	1,910,083	1,646,157	1,469,505	1,420,263	1,345,235	1,323,663	1,446,968.811	1,512,253.851	1,296,816.404	1,177,407.795	1,156,558.859	1,003,272.223	1,038,772.945	1,022,955.415	796,541.498	776,598.777	770,498.226	708,582.961	667,801.191	577,263.051	540,732.148	511,151.944	508,736.255	494,708.782	455,977.854	364,064.037	329,562.227	300,373.838	314,235.207
Total Equity Numbers are in millions	3,252,858	3,048,835	2,898,273	2,616,110	2,454,242	2,362,260	2,424,506	2,418,909	2,373,762	2,303,623	1,987,226	1,714,942	1,534,241	1,483,359	1,407,262	1,383,088	1,511,782.852	1,579,074.939	1,362,148.326	1,238,021.384	1,209,926.564	1,064,818.262	1,106,257.226	1,085,708.015	831,973.577	804,989.869	801,095.629	733,004.905	685,044.306	577,556.81	540,998.907	511,393.129	508,975.423	494,906.321	456,748.379	364,448.336	329,983.995	300,753.522	314,235.207
Total Liabilities & Shareholders Equity Numbers are in millions	4,465,376	4,093,928	3,917,265	3,493,470	3,250,175	2,968,475	3,110,470	3,110,470	3,095,049	3,021,184	2,636,704	2,282,853	1,994,103	1,946,566	1,848,717	1,773,802	1,971,030.041	2,127,219.957	1,943,118.556	1,749,317.74	1,799,133.537	1,634,642.953	1,644,341.979	1,729,561.446	1,214,248.642	1,147,671.776	1,025,312.436	998,972.624	966,535.472	773,615.259	701,670.319	621,052.024	667,503.741	676,303.774	647,225.316	521,123.22	449,654.519	427,348.923	382,209.158

Kyocera Corporation

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