Kyocera Corporation (6971.T) - Quarterly Balance Statement

Home
6971.T
Financials

1546.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1997 Q4	1996 Q4	1996 Q2	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	386,862	418,106	285,834	381,172	394,649	399,472	373,500	335,109	378,080	384,384	414,129	388,285	431,756	392,398	386,727	365,266	387,826	382,238	419,620	428,460	449,116	418,572	512,814	416,250	398,436	433,047	424,938	349,684	392,659	374,641	376,195	330,726	317,770	345,015	374,020	351,465	331,109	319,158	351,363	318,924	297,800	277,109	335,174	312,457	316,943	280,886	305,454	301,393	261,517	268,646	273,288	253,830	254,963	261,854	273,471	228,207	287,579	312,775	313,126	298,633	299,628	276,185	269,247	245,008	334,534.283	312,022.093	446,291.76	252,933.949	274,648.938	286,593.995	281,778.253	262,365.328	263,561.682	267,178.193	302,615	257,124.969	253,602.634	293,605.452	311,267.932	260,722.354	257,290.634	267,645.464	362,012.425	303,806.982	299,397.852	299,281.44	298,242.317	277,377.955	280,708.533	244,342.256	201,508.405	162,458.777	178,516.232	161,800.502	174,014.527	121,604.379	184,061.99	160,984.154	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	0	36,658	138,958	30,109	25,219	24,998	23,402	34,806	23,794	39,053	44,083	47,127	57,257	89,317	97,356	109,613	87,570	69,389	74,034	95,881	84,888	90,083	109,081	190,685	245,823	186,896	196,802	290,428	274,923	298,945	297,371	322,569	317,685	298,737	315,179	280,768	324,585	334,458	279,595	265,624	277,728	277,655	276,231	245,214	244,013	257,901	223,736	199,328	225,056	206,380	205,940	211,084	227,315	240,090	245,829	255,804	257,272	227,638	212,057	171,666	195,473	191,697	202,143	215,635	221,150.792	245,539.51	147,076.48	291,494.36	287,853.214	215,899.988	213,169.949	131,896.907	128,653.038	130,096.197	88,469.987	84,212.266	94,405.992	68,326.769	35,013.995	49,661.401	74,391.988	70,473.084	3,864.366	10,723.861	10,370.205	15,568.862	14,647.673	14,163.179	10,894.615	11,725.147	39,105	34,106.141	31,692.046	37,614.923	34,178.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	386,862	454,764	424,792	381,172	419,868	424,470	396,902	369,915	401,874	423,437	458,212	435,412	489,013	481,715	484,083	474,879	475,396	451,627	493,654	524,341	534,004	508,655	621,895	606,935	644,259	619,943	621,740	640,112	667,582	673,586	673,566	653,295	635,455	643,752	689,199	632,233	655,694	653,616	630,958	584,548	575,528	554,764	611,405	557,671	560,956	538,787	529,190	500,721	486,573	475,026	479,228	464,914	482,278	501,944	519,300	484,011	544,851	540,413	525,183	470,299	495,101	467,882	471,390	460,643	555,685.075	557,561.603	593,368.241	544,428.309	562,502.151	502,493.983	494,948.201	394,262.235	392,214.72	397,274.39	391,084.987	341,337.235	348,008.626	361,932.221	346,281.928	310,383.755	331,682.622	338,118.549	365,876.791	314,530.843	309,768.057	314,850.302	312,889.99	291,541.134	291,603.149	256,067.403	240,613.406	196,564.918	210,208.278	199,415.425	208,193.4	121,604.379	184,061.99	160,984.154	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	358,747	379,029	392,212	371,451	381,385	352,633	380,972	374,743	383,710	368,695	379,066	359,824	335,142	320,117	339,621	314,301	299,571	285,962	336,294	330,191	320,906	329,467	357,352	368,289	353,329	340,144	352,152	326,914	318,126	276,399	314,262	293,719	253,934	242,003	284,016	293,081	325,685	310,173	355,478	340,616	328,102	295,674	375,533	395,112	388,579	375,106	404,444	356,708	241,668	233,814	240,344	218,880	210,971	218,176	223,145	225,070	215,322	203,351	203,353	214,036	181,115	166,547	167,835	190,399	224,011.87	240,866.612	220,904.38	252,710.41	248,240.386	244,719.496	255,064.027	258,556.031	245,857.136	261,452.128	268,673.497	280,510.704	256,212.415	237,258.051	264,319.992	271,188.187	280,620.666	293,855.362	304,208.836	310,991.969	273,862.616	259,041.918	238,692.739	240,929.549	271,508.651	286,536.323	359,370.85	329,673.342	243,722.046	199,149.708	200,809.811	157,991.198	151,557.163	158,098.894	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	525,767	564,806	540,225	554,686	582,232	575,592	539,441	556,399	559,519	527,207	452,506	422,216	393,267	368,543	345,354	341,720	349,110	375,365	344,304	372,526	368,996	368,079	343,880	345,589	372,942	369,548	364,875	407,988	357,237	352,890	331,155	356,547	316,334	315,713	327,875	366,728	357,953	367,150	354,499	392,308	360,522	352,567	335,802	349,635	321,380	312,858	296,450	302,138	275,728	261,556	270,336	263,696	254,491	248,256	232,899	210,349	199,054	182,792	177,361	181,278	184,315	188,519	199,641	207,858	216,488.293	230,671.2	204,618.609	214,373.537	209,086.838	211,835.699	208,869.507	219,272.656	220,716.68	203,275.308	191,708.101	197,597.645	200,385.795	207,420.55	213,875.51	234,249.955	239,903.158	219,684.615	197,674.739	194,852.554	192,796.606	193,892.217	183,114.375	188,477.735	205,666.47	219,956.392	253,043.289	197,494.082	154,624.535	126,236.915	131,558.889	148,342.17	120,624.351	121,370.311	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	91,563	52,183	82,125	76,540	46,290	46,818	39,997	44,443	45,374	44,973	39,339	35,679	30,535	29,622	30,706	28,238	31,475	33,217	28,455	26,890	33,135	34,948	34,637	32,335	89,361	86,401	137,849	127,846	128,406	114,442	119,714	120,815	118,819	133,598	133,671	135,612	111,753	110,881	116,612	115,911	103,944	103,654	44,695	41,791	40,395	39,897	38,299	39,697	42,132	37,245	40,961	39,485	42,336	38,371	38,915	35,302	34,657	35,660	35,370	86,178	70,988	78,445	78,263	76,399	59,128.961	62,553.102	54,975.572	56,443.502	51,898.545	81,162.631	40,694.903	48,211.415	46,149.851	31,836.921	34,075.33	33,425.065	29,047.997	29,282.901	34,303.47	42,478.967	31,143.392	35,019.033	33,169.726	42,788.205	28,322.925	25,389.222	19,049.726	18,448.163	22,046.013	15,568.259	-9,049.889	104,683.125	86,339.189	75,102.302	79,063.951	120,459.804	179,086.004	181,114.136	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	1,362,939	1,450,782	1,439,354	1,383,849	1,429,775	1,399,513	1,357,312	1,345,500	1,390,477	1,364,312	1,329,123	1,253,131	1,247,957	1,199,997	1,199,764	1,159,138	1,155,552	1,146,171	1,202,707	1,253,948	1,257,041	1,241,149	1,357,764	1,353,148	1,459,891	1,416,036	1,476,616	1,502,860	1,471,351	1,417,317	1,438,697	1,424,376	1,324,542	1,335,066	1,434,761	1,427,654	1,451,085	1,441,820	1,457,547	1,433,383	1,368,096	1,306,659	1,367,435	1,344,209	1,311,310	1,266,648	1,268,383	1,199,264	1,153,677	1,119,660	1,144,603	1,100,722	1,104,291	1,121,522	1,129,501	1,068,984	1,088,523	1,055,414	1,034,455	988,845	968,552	939,484	952,316	972,711	1,095,475.267	1,135,938.838	1,114,991.541	1,107,298.554	1,112,948.224	1,086,520.078	1,044,897.52	965,656.779	950,498.086	934,837.372	926,195.518	891,846.873	872,574.611	876,046.792	897,524.026	898,522.493	922,746.778	922,892.893	935,972.317	898,230.597	911,462.959	903,113.78	862,226.272	849,584.462	902,254.654	877,443.095	973,487.345	828,415.469	694,894.048	599,904.352	619,626.05	548,397.551	635,329.507	621,567.496	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	743,775	769,755	748,632	699,162	698,500	681,061	650,098	619,244	622,993	603,104	552,878	521,966	506,174	497,021	477,748	449,675	443,370	431,447	418,192	410,761	392,194	378,905	341,855	323,386	324,295	306,959	300,924	294,430	276,449	270,264	266,604	269,084	264,457	263,552	264,487	267,698	268,534	265,967	261,491	274,718	271,343	267,872	270,557	275,472	269,175	272,172	268,824	262,130	256,066	256,683	260,537	252,743	252,993	248,805	247,754	244,591	244,758	237,701	240,099	240,100	245,495	256,567	266,054	277,823	293,631.453	304,906.545	285,072.294	285,458.818	280,504.747	283,145.507	280,478.223	288,911.366	287,049.714	286,303.25	287,059.209	286,652.412	281,402.475	270,977.755	259,560.676	256,515.5	256,520.303	251,984.779	255,140.547	254,048.267	257,247.987	249,820.361	249,448.357	263,318.452	268,440.827	282,548.652	284,657.747	259,374.577	222,216.498	210,830.635	215,827.079	198,064.612	172,339.952	169,372.575	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	278,720	289,512	282,879	277,800	281,293	279,459	271,156	268,526	273,854	270,958	262,985	258,823	257,267	256,878	256,532	226,545	231,011	230,552	212,207	208,387	207,943	204,657	149,499	143,384	151,009	147,196	144,268	142,114	141,130	112,532	110,470	116,583	98,999	100,122	102,599	107,732	114,121	104,340	102,167	124,630	117,897	115,391	116,632	118,555	107,298	106,960	103,425	97,809	86,495	86,560	89,039	72,230	72,433	64,163	64,701	63,326	64,529	64,885	67,602	67,523	66,908	66,911	63,226	57,757	59,446.859	56,605.778	39,678.932	42,137.03	42,024.043	34,238.561	32,843.946	31,783.822	31,632.123	31,149.794	31,539.195	0	0	0	28,123.533	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
Intangible Assets Numbers are in millions	144,109	159,878	152,171	148,455	156,232	154,163	147,782	148,561	159,747	158,039	149,879	145,913	146,744	150,851	151,295	122,262	124,627	126,141	118,533	120,484	118,023	114,958	80,001	79,476	80,083	79,490	80,186	68,577	65,976	61,511	61,235	56,126	53,721	53,696	59,106	58,198	55,986	57,326	56,615	60,961	58,110	57,711	59,326	61,203	55,197	55,655	54,583	53,282	45,888	46,013	49,653	44,778	44,100	40,618	42,160	42,859	45,857	47,568	49,593	52,297	53,799	55,156	60,077	40,961	43,551.977	47,153.781	29,742.746	33,642.562	33,642.198	23,893.096	24,619.498	27,974.525	29,507.578	30,119.102	31,414.549	66,023.361	60,819.245	44,922.632	44,052.653	44,428.485	46,109.827	43,936.923	42,001.149	39,892.763	41,703.835	39,520.958	40,761.753	45,111.95	30,736.186	29,825.335	31,860.751	24,797.851	24,294.8	25,030.558	23,329.76	19,537.619	21,315.047	21,945.802	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	422,829	449,390	435,050	426,255	437,525	433,622	418,938	417,087	433,601	428,997	412,864	404,736	404,011	407,729	407,827	348,807	355,638	356,693	330,740	328,871	325,966	319,615	229,500	222,860	231,092	226,686	224,454	210,691	207,106	174,043	171,705	172,709	152,720	153,818	161,705	165,930	170,107	161,666	158,782	185,591	176,007	173,102	175,958	179,758	162,495	162,615	158,008	151,091	132,383	132,573	138,692	117,008	116,533	104,781	106,861	106,185	110,386	112,453	117,195	119,820	120,707	122,067	123,303	98,718	102,998.835	103,759.559	69,421.678	75,779.592	75,666.242	58,131.657	57,463.444	59,758.346	61,139.701	61,268.896	62,953.744	66,023.361	60,819.245	44,922.632	44,052.653	44,428.485	46,109.827	43,936.923	42,001.149	39,892.763	41,703.835	39,520.958	40,761.753	45,111.95	30,736.186	29,825.335	31,860.751	24,797.851	24,294.8	25,030.558	23,329.76	19,537.619	21,315.047	21,945.802	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	1,740,098	1,635,491	1,702,556	1,711,910	1,744,098	1,705,862	1,544,175	1,485,210	1,585,863	1,585,190	1,482,385	1,267,647	1,363,366	1,250,177	1,227,173	1,101,495	975,691	1,200,640	1,167,201	1,182,581	1,043,700	1,021,301	876,598	873,568	1,002,263	1,014,014	879,593	830,767	896,321	894,787	855,631	824,949	871,465	873,766	836,354	947,029	730,580	815,472	792,445	748,391	616,153	542,627	476,828	592,120	428,560	415,753	295,415	234,866	429,890	374,358	391,877	367,239	399,207	440,266	393,879	369,116	323,549	326,647	381,919	373,839	391,187	412,606	371,225	470,480	0	0	454,122	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	0	0	0
Tax Assets Numbers are in millions	50,623	54,184	50,774	44,060	43,411	42,557	39,759	38,861	38,385	38,144	36,483	35,131	35,950	37,287	36,624	39,798	40,345	40,429	40,434	39,339	39,807	39,195	38,558	40,056	41,680	41,800	196,802	290,428	274,923	298,945	297,371	322,569	317,685	298,737	315,179	280,768	324,585	334,458	279,595	265,624	277,728	277,655	276,231	245,214	244,013	257,901	223,736	199,328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-454,122	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	0	0	0
Other Non-Current Assets Numbers are in millions	88,162	90,462	89,010	61,576	62,042	61,097	83,646	85,988	78,675	93,281	103,532	91,592	99,447	137,508	144,334	130,168	108,163	90,069	90,901	111,898	99,590	104,689	124,200	207,803	263,595	204,556	78,688	72,407	76,846	74,687	80,462	79,262	72,811	73,428	82,563	88,958	73,849	74,652	71,324	64,246	64,346	65,687	69,695	66,665	63,494	67,743	68,487	67,641	62,843	62,804	58,394	62,394	62,275	66,019	68,571	71,999	75,822	73,331	75,049	68,863	66,663	69,190	60,904	46,471	490,833.956	536,427.363	501,544.528	653,626.925	639,316.591	724,182.505	744,380.77	696,268.06	651,763.372	693,884.557	666,910.085	676,414.653	645,977.537	549,498.076	548,180.385	568,027.923	562,121.711	613,376.846	566,019.525	581,876.698	562,555.741	505,508.986	482,206.571	477,666.958	442,910.312	426,889.475	439,555.603	296,333.196	272,843.295	295,796.359	288,888.886	259,312.653	169,988.118	167,100.015	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	3,045,487	2,999,282	3,026,022	2,942,963	2,985,576	2,924,199	2,736,616	2,646,390	2,759,517	2,748,716	2,588,142	2,321,072	2,408,948	2,329,722	2,293,706	2,069,943	1,923,207	2,119,278	2,047,468	2,073,450	1,901,257	1,863,705	1,610,711	1,667,673	1,862,925	1,794,015	1,680,461	1,698,723	1,731,645	1,712,726	1,671,773	1,668,573	1,679,138	1,663,301	1,660,288	1,750,383	1,567,655	1,652,215	1,563,637	1,538,570	1,405,577	1,326,943	1,269,269	1,359,229	1,167,737	1,176,184	1,014,470	915,056	881,182	826,418	849,500	799,384	831,008	859,871	817,065	791,891	754,515	750,132	814,262	802,622	824,052	860,430	821,486	893,492	887,464.245	945,093.467	856,038.501	1,014,865.335	995,487.579	1,065,459.669	1,082,322.437	1,044,937.772	999,952.786	1,041,456.702	1,016,923.038	1,029,090.426	988,199.257	865,398.464	851,793.715	868,971.908	864,751.841	909,298.548	863,161.221	875,817.728	861,507.563	794,850.306	772,416.681	786,097.36	742,087.325	739,263.461	756,074.101	580,505.625	519,354.594	531,657.552	528,045.725	476,914.885	363,643.117	358,418.392	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	4,408,426	4,450,064	4,465,376	4,326,812	4,415,351	4,323,712	4,093,928	3,991,890	4,149,994	4,113,028	3,917,265	3,574,203	3,656,905	3,529,719	3,493,470	3,229,081	3,078,759	3,265,449	3,250,175	3,327,398	3,158,298	3,104,854	2,968,475	3,020,821	3,322,816	3,210,051	3,157,077	3,201,583	3,202,996	3,130,043	3,110,470	3,092,949	3,003,680	2,998,367	3,095,049	3,178,037	3,018,740	3,094,035	3,021,184	2,971,953	2,773,673	2,633,602	2,636,704	2,703,438	2,479,047	2,442,832	2,282,853	2,114,320	2,034,859	1,946,078	1,994,103	1,900,106	1,935,299	1,981,393	1,946,566	1,860,875	1,843,038	1,805,546	1,848,717	1,791,467	1,792,604	1,799,914	1,773,802	1,866,203	1,982,939.512	2,081,032.305	1,971,030.041	2,122,163.889	2,108,435.804	2,151,979.747	2,127,219.957	2,010,594.552	1,950,450.873	1,976,294.074	1,943,118.556	1,920,937.299	1,860,773.867	1,741,445.256	1,749,317.74	1,767,494.401	1,787,498.619	1,832,191.442	1,799,133.537	1,774,048.325	1,772,970.522	1,697,964.085	1,634,642.953	1,635,681.822	1,644,341.979	1,616,706.557	1,729,561.446	1,408,921.093	1,214,248.642	1,131,561.904	1,147,671.776	1,025,312.436	998,972.624	979,985.888	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	185,519	212,660	212,133	196,655	193,492	191,793	203,864	205,015	225,849	228,232	222,962	212,694	207,557	199,001	183,145	167,534	160,389	166,948	173,300	180,271	182,249	185,618	186,281	186,768	212,946	210,290	149,734	159,353	140,295	131,134	129,460	122,843	111,471	100,589	115,644	121,276	118,391	112,676	119,654	122,731	124,776	120,464	122,424	127,787	124,513	114,763	111,249	106,365	158,267	156,998	163,692	144,072	150,689	166,481	162,491	164,049	104,656	95,138	89,750	83,016	76,353	60,875	62,579	75,849	59,446.859	120,220.902	95,114.17	97,351.069	94,267.048	95,449.225	100,142.324	103,089.099	110,948.491	103,985.34	104,124.413	91,771.291	90,661.523	87,959.623	121,826.609	101,169.713	157,147.573	140,511.15	149,236.976	142,091.158	132,024.975	126,107.785	126,504.217	92,434.049	151,093.444	82,972.414	189,309.681	106,680.617	120,097.203	105,479.09	99,404.548	103,690.458	86,832.203	91,771.328	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	34,296	10,035	33,772	34,981	32,298	102,238	49,411	126,562	97,175	97,538	96,708	55,658	54,880	55,558	55,883	52,961	53,522	57,195	50,502	12,216	10,488	9,751	4,204	0	0	9,689	9,438	9,071	8,931	8,648	8,426	8,714	8,652	9,083	14,635	15,976	15,314	11,910	13,570	15,813	14,972	14,917	16,424	14,513	13,202	13,377	12,952	13,559	14,916	15,260	14,672	14,690	16,020	19,834	18,539	13,276	92,256	77,389	81,308	18,031	60,423	63,794	68,317	76,519	109,462.754	80,819.882	77,243.994	73,320.667	69,695.613	75,127.777	70,130.071	77,495.385	71,880.459	161,589.554	160,164.904	171,259.167	170,543.516	110,032.719	110,847.68	118,407.555	82,535.49	128,221.862	129,652.321	181,018.774	170,829.613	153,892.217	138,052.616	128,323.925	119,200.145	187,903.299	142,654.111	132,035.122	111,281.441	96,561.621	96,736.929	9,156.595	66,383.622	6,728.561	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	0	14,408	22,530	20,118	17,138	14,033	17,224	19,023	19,708	19,211	20,390	25,011	22,865	16,250	15,584	11,430	8,900	8,820	11,396	13,751	13,016	8,358	12,672	14,769	21,761	17,572	19,436	15,679	14,537	8,501	15,707	11,507	6,251	4,636	22,847	14,662	17,971	14,003	17,316	13,873	17,121	9,988	23,353	16,415	16,870	8,129	22,214	18,209	16,225	9,472	13,496	16,222	20,993	15,969	18,069	21,703	23,199	15,288	15,602	0	9,084	5,348	7,430	8,254	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11,285	14,408	22,530	20,118	170,277	158,794	165,815	147,385	181,371	171,243	178,234	147,415	154,476	132,791	149,821	117,856	131,156	120,599	142,334	129,581	150,780	129,096	-4,204	0	0	-9,689	205,797	188,670	193,485	164,638	190,518	168,899	157,410	165,913	209,089	188,758	178,856	155,364	189,688	172,752	179,580	137,979	158,992	152,743	168,985	135,536	165,787	148,821	101,167	80,716	93,316	77,834	93,906	80,916	91,498	83,507	95,715	94,543	62,733	119,894	80,020	81,643	76,153	73,151	100,773.552	102,378.93	102,841.76	84,721.137	102,074.793	98,035.591	111,376.138	95,827.627	106,935.461	95,510.764	97,652.779	83,385.498	92,930.898	83,744.66	95,056.462	77,980.712	89,468.471	89,722.677	82,079.654	62,520.11	117,975.02	116,287.426	126,339.409	125,675.714	77,222.582	0	120,037.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	194,535	225,861	201,754	175,381	44,158	54,827	41,984	49,283	41,152	54,826	41,445	49,128	33,399	46,018	34,004	37,765	31,583	39,909	31,373	38,243	32,665	47,095	188,467	178,422	214,620	199,709	55,017	49,903	36,922	45,525	36,257	50,805	26,792	34,652	28,464	35,599	31,354	39,434	33,339	44,392	32,594	33,954	29,611	47,760	30,574	36,852	36,642	41,562	23,557	28,538	29,368	32,403	24,382	32,542	28,087	36,097	32,480	32,109	55,521	37,041	27,370	31,006	30,912	29,677	26,385.504	42,374.682	25,609.732	31,295.407	24,686.255	28,326.867	24,073.283	31,664.781	24,196.214	19,812.185	18,954.096	23,976.283	17,587.655	65,997.448	17,375.691	22,778.576	17,167.382	15,660.685	16,588.304	18,123.325	13,492.417	15,449.102	14,585.737	39,429.667	11,348.237	90,232.01	11,936.416	167,013.335	88,737.36	60,955.52	57,401.452	65,906.193	84,740.308	82,447.147	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	425,635	462,964	470,189	427,135	440,225	507,652	461,074	528,245	545,547	551,839	539,349	464,895	450,312	433,368	422,853	376,116	376,650	384,651	397,509	360,311	376,182	371,560	374,748	365,190	427,566	409,999	419,986	406,997	379,633	349,945	364,661	351,261	304,325	310,237	367,832	361,609	343,915	319,384	356,251	355,688	351,922	307,314	327,451	342,803	337,274	300,528	326,630	310,307	297,907	281,512	301,048	268,999	284,997	299,773	300,615	296,929	325,107	299,179	289,312	257,982	244,166	237,318	237,961	255,196	296,068.669	345,794.396	300,809.656	286,688.28	290,723.708	296,939.459	305,721.816	308,076.892	313,960.625	380,897.844	380,896.192	370,392.239	371,723.592	347,734.451	345,106.441	320,336.556	346,318.916	374,116.374	377,557.255	403,753.367	434,322.024	411,736.53	405,481.979	385,863.355	358,864.408	361,107.723	463,937.792	405,729.074	320,116.003	262,996.231	253,542.929	178,753.246	237,956.133	180,947.036	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	201,091	201,694	199,760	199,947	265,481	181,579	160,390	56,471	57,527	56,885	52,553	90,666	90,572	91,548	91,939	80,919	81,880	82,085	76,817	28,639	25,666	33,112	7,800	8,136	8,875	9,462	20,237	18,046	17,953	17,678	16,409	16,656	15,001	15,197	18,115	18,756	19,436	18,417	17,881	19,774	19,010	19,153	19,466	22,720	21,830	22,261	20,855	20,709	19,009	19,313	21,197	19,622	21,019	22,515	24,538	23,464	25,343	24,257	29,067	31,146	32,525	34,505	28,538	5,120	6,357.953	6,796.941	8,274.006	9,053.314	6,315.088	7,020.137	7,271.87	8,689.959	9,206.364	31,836.921	33,560.264	25,747.93	25,870.873	33,054.184	33,630.048	70,387.853	70,870.474	69,820.556	70,780.133	26,380.698	27,096.342	40,359.282	60,722.232	74,883.55	96,790.225	92,537.065	52,351.57	36,460.895	21,039.56	29,515.864	36,441.586	7,546.206	10,372.828	63,119.246	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	68,084	71,279	70,659	63,386	19,588	19,672	18,860	19,211	20,325	20,014	32,760	31,503	31,839	32,097	32,056	36,472	38,069	37,729	37,166	39,805	39,908	34,087	33,371	36,092	49,014	49,007	28,723	32,165	32,630	32,345	31,720	43,488	42,391	43,637	46,101	33,808	34,881	34,993	34,764	29,763	32,919	32,722	36,812	39,650	34,791	35,924	36,322	32,311	30,177	30,484	32,441	25,596	26,134	28,569	28,924	27,487	28,461	28,421	31,828	32,280	32,271	33,764	34,567	14,032	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	448,459	419,521	441,345	436,287	446,954	435,655	393,961	380,550	409,200	413,189	384,513	307,342	339,410	314,395	309,951	264,881	223,023	279,520	271,317	273,160	228,084	220,666	174,823	202,376	256,805	242,841	223,530	245,089	257,381	256,364	258,859	261,921	274,349	273,367	271,220	320,264	284,590	319,677	292,454	311,092	263,846	245,656	235,954	254,894	194,866	197,906	146,229	107,543	103,830	83,417	90,179	74,703	94,976	104,584	90,005	70,585	53,143	59,093	75,619	72,023	84,178	85,183	71,539	117,709	108,932.925	127,124.045	117,674.745	176,036.663	181,185.629	201,613.395	206,543.027	165,466.337	148,954.251	141,204.763	126,440.562	135,708.126	123,000.114	93,394.707	96,554.719	91,832.549	86,497.194	105,709.627	95,730.822	89,329.762	77,274.753	51,257.485	22,873.828	35,156.73	28,026.023	25,680.083	49,714.237	0	566.687	744.008	1,274.265	0	0	10,906.061	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31,389	32,346	30,565	29,394	10,133	10,717	10,808	10,972	10,130	9,854	9,817	9,617	9,521	16,562	20,561	19,267	19,617	20,017	13,124	13,224	14,567	15,167	15,473	16,333	19,058	19,312	40,095	27,205	20,260	19,492	19,912	19,065	18,273	17,825	18,019	18,745	17,122	17,176	16,211	18,639	17,634	29,481	29,795	29,245	28,467	39,483	37,875	37,846	35,074	34,821	14,997	16,805	16,118	15,862	19,125	13,568	16,714	15,754	15,629	16,441	18,213	18,141	18,109	73,546	31,895.73	32,391.674	32,488.783	29,507.098	29,508.686	31,405.874	28,608.305	34,759.835	36,589.396	35,501.603	40,073.212	39,921.102	38,806.309	34,717.985	36,005.148	38,477.325	42,368.218	42,196.847	45,138.764	84,396.786	85,972.344	79,401.198	80,746.652	65,144.927	54,404.097	75,474.833	77,849.831	76,375.04	40,552.815	53,090.292	51,423.127	37,917.355	17,638.758	13,390.281	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	749,023	724,840	742,329	729,014	742,156	647,623	584,019	467,204	497,182	499,942	479,643	439,128	471,342	454,602	454,507	401,539	362,589	419,351	398,424	354,828	308,225	303,032	231,467	262,937	333,752	320,622	312,585	322,505	328,224	325,879	326,900	341,130	350,014	350,026	353,455	391,573	356,029	390,263	361,310	379,268	333,409	327,012	322,027	346,509	279,954	295,574	241,281	198,409	188,090	168,035	158,814	136,726	158,247	171,530	162,592	135,104	123,661	127,525	152,143	151,890	167,187	171,593	152,753	210,407	147,186.607	166,312.661	158,437.533	214,597.075	217,009.403	240,039.405	242,423.202	208,916.13	194,750.012	208,543.287	200,074.038	201,377.158	187,677.296	161,166.876	166,189.915	200,697.727	199,735.886	217,727.03	211,649.719	200,107.246	190,343.439	171,017.965	164,342.712	175,185.206	179,220.346	193,691.981	179,915.638	112,835.935	62,159.062	83,350.163	89,138.977	45,463.561	28,011.586	87,415.588	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	1,174,658	1,187,804	1,212,518	1,156,149	1,182,381	1,155,275	1,045,093	995,449	1,042,729	1,051,781	1,018,992	904,023	921,654	887,970	877,360	777,655	739,239	804,002	795,933	715,139	684,407	674,592	606,215	628,127	761,318	730,621	732,571	729,502	707,857	675,824	691,561	692,391	654,339	660,263	721,287	753,182	699,944	709,647	717,561	734,956	685,331	634,326	649,478	689,312	617,228	596,102	567,911	508,716	485,997	449,547	459,862	405,725	443,244	471,303	463,207	432,033	448,768	426,704	441,455	409,872	411,353	408,911	390,714	465,603	443,255.276	512,107.057	459,247.19	501,285.355	507,733.111	536,978.864	548,145.018	516,993.022	508,710.636	589,441.131	580,970.23	571,769.397	559,400.888	508,901.327	511,296.356	521,034.284	546,054.802	591,843.404	589,206.974	603,860.613	624,665.463	582,754.496	569,824.691	561,048.561	538,084.753	554,799.704	643,853.431	518,565.009	382,275.065	346,346.395	342,681.907	224,216.807	265,967.719	268,362.624	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	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	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	115,703	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	115,703	115,703	115,703	115,703	115,703	115,703	80,641	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	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,703	115,290.877	115,866.611	115,368.433	116,128.313	115,738.348	115,770.673	115,526.83	115,707.395	115,669.704	115,895.556	116,397.718	115,865.684	115,624.646	115,689.643	115,954.752	115,534.581	115,879.828	115,606.31	115,985.098	115,603.222	115,744.868	115,568.863	115,676.753	115,403.385	115,624.473	116,159.993	115,803.827	115,842.607	115,426.426	114,927.993	116,767.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,968,598	1,969,445	1,967,527	1,931,736	1,933,247	1,913,887	1,912,372	1,896,322	1,888,971	1,863,330	1,846,102	1,808,479	1,794,486	1,762,027	1,750,259	1,700,560	1,692,037	1,680,057	1,686,672	1,680,880	1,669,383	1,641,806	1,638,709	1,616,265	1,636,946	1,600,836	1,675,780	1,684,258	1,677,440	1,651,034	1,638,116	1,605,125	1,588,812	1,570,112	1,571,002	1,521,459	1,531,090	1,511,873	1,502,310	1,460,406	1,444,758	1,420,576	1,415,784	1,412,195	1,400,436	1,380,157	1,368,512	1,347,009	1,338,416	1,319,615	1,324,052	1,316,805	1,302,470	1,280,506	1,268,548	1,239,817	1,219,071	1,187,004	1,168,122	1,146,508	1,147,766	1,138,578	1,150,050	1,177,313	1,172,830.36	1,155,267.64	1,140,513.527	1,123,840.412	1,099,284.669	1,073,095.607	1,053,686.091	1,028,034.017	1,011,047.635	979,500.679	973,385.137	949,366.331	930,443.668	915,645.26	918,622.841	929,509.566	923,186.967	901,033.187	887,420.292	849,437.03	839,206.047	832,574.857	828,161.977	807,766.014	797,865.444	794,353.243	778,474.601	617,832.644	552,236.837	527,437.964	520,781.226	500,804.549	465,180.474	453,999.601	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	1,148,837	1,174,158	1,166,752	1,121,251	1,179,311	1,131,223	969,801	927,802	1,045,320	1,025,803	880,297	690,398	746,024	685,878	671,951	557,335	454,493	588,689	575,495	617,957	494,549	484,565	418,643	472,878	620,478	579,530	411,980	453,381	480,648	468,414	447,479	461,322	435,487	442,258	469,803	566,328	450,302	539,421	469,673	446,133	321,447	262,034	250,963	296,976	160,779	166,887	50,138	0	-75,946	-108,949	-81,639	-112,108	-99,209	-60,544	-75,633	-98,297	-113,052	-95,961	-51,010	-53,387	-53,344	-35,022	-54,673	-4,971	35,286.638	80,182.669	43,938.579	162,624.346	168,785.091	211,219.897	202,746.856	140,824.947	111,066.522	91,387.997	73,385.006	89,054.767	63,769.432	9,539.127	11,864.78	12,517.956	12,325.3	38,172.921	22,099.772	20,697.052	7,471.008	-10,898.204	-56,181.207	-28,349.356	-22,734.485	-58,316.428	-19,690.149	-36,734.357	-19,421.393	-30,940.108	-20,173.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-24,193	-24,386	-24,387	-24,384	-21,314	-17,492	25,901	29,281	29,285	29,188	29,452	29,469	53,569	53,491	53,502	53,942	53,958	54,256	54,264	97,472	97,424	92,585	92,864	92,774	92,674	92,611	132,783	132,661	132,641	132,901	132,921	132,911	132,855	127,848	127,756	127,745	127,700	127,675	162,695	127,642	127,689	127,663	127,633	111,788	111,796	111,804	111,804	78,099	111,654	111,504	111,389	111,321	111,256	111,170	111,645	111,743	112,500	112,438	112,420	112,370	112,449	112,454	112,583	112,555	149,941.72	148,683.094	147,148.272	147,982.566	147,313.791	143,481.738	140,294.075	137,491.812	134,908.644	134,448.006	133,648.543	130,865.625	130,489.051	130,552.934	130,965.422	130,515.086	130,846.263	130,831.976	131,053.697	130,509.388	130,798.391	115,449.103	115,614.699	115,744.587	148,017.513	148,665.877	148,367.136	148,163.625	148,299.627	147,079.771	159,223.531	269,693.677	243,402.486	237,515.961	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	3,208,945	3,234,920	3,225,595	3,144,306	3,206,947	3,143,321	3,023,777	2,969,108	3,079,279	3,034,024	2,871,554	2,644,049	2,709,782	2,617,099	2,591,415	2,427,540	2,316,191	2,438,705	2,432,134	2,512,012	2,377,059	2,334,659	2,265,919	2,297,620	2,465,801	2,388,680	2,336,246	2,386,003	2,406,432	2,368,052	2,334,219	2,315,061	2,272,857	2,255,921	2,284,264	2,331,235	2,224,795	2,294,672	2,215,319	2,149,884	2,009,597	1,925,976	1,910,083	1,936,662	1,788,714	1,774,551	1,646,157	1,540,811	1,489,827	1,437,873	1,469,505	1,431,721	1,430,220	1,446,835	1,420,263	1,368,966	1,334,222	1,319,184	1,345,235	1,321,194	1,322,574	1,331,713	1,323,663	1,400,600	1,473,349.596	1,500,000.014	1,446,968.811	1,550,575.638	1,531,121.9	1,543,567.915	1,512,253.851	1,422,058.171	1,372,692.505	1,321,232.238	1,296,816.404	1,285,152.407	1,240,326.797	1,171,426.965	1,177,407.795	1,188,077.19	1,182,238.359	1,185,644.394	1,156,558.859	1,116,246.691	1,093,220.314	1,052,694.619	1,003,272.223	1,010,564.63	1,038,772.945	1,000,862.685	1,022,955.415	845,104.518	796,541.498	758,505.619	776,598.777	770,498.226	708,582.961	691,515.562	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	3,233,768	3,262,260	3,252,858	3,170,663	3,232,970	3,168,437	3,048,835	2,996,441	3,107,265	3,061,247	2,898,273	2,670,180	2,735,251	2,641,749	2,616,110	2,451,426	2,339,520	2,461,447	2,454,242	2,612,259	2,473,891	2,430,262	2,362,260	2,392,694	2,561,498	2,479,430	2,424,506	2,472,081	2,495,139	2,454,219	2,418,909	2,400,558	2,349,341	2,338,104	2,373,762	2,424,855	2,318,796	2,384,388	2,303,623	2,236,997	2,088,342	1,999,276	1,987,226	2,014,126	1,861,819	1,846,730	1,714,942	1,605,604	1,548,862	1,496,531	1,534,241	1,494,381	1,492,055	1,510,090	1,483,359	1,428,842	1,394,270	1,378,842	1,407,262	1,381,595	1,381,251	1,391,003	1,383,088	1,400,600	1,539,684.236	1,568,925.248	1,511,782.852	1,620,878.534	1,600,702.692	1,615,000.883	1,579,074.939	1,493,601.53	1,441,740.237	1,386,852.943	1,362,148.326	1,349,167.903	1,301,372.979	1,232,543.929	1,238,021.384	1,246,460.118	1,241,443.817	1,240,348.038	1,209,926.564	1,170,187.712	1,148,305.059	1,115,209.59	1,064,818.262	1,074,633.261	1,106,257.226	1,061,906.853	1,085,708.015	890,356.084	831,973.577	785,215.509	804,989.869	801,095.629	733,004.905	711,623.264	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	4,408,426	4,450,064	4,465,376	4,326,812	4,415,351	4,323,712	4,093,928	3,991,890	4,149,994	4,113,028	3,917,265	3,574,203	3,656,905	3,529,719	3,493,470	3,229,081	3,078,759	3,265,449	3,250,175	3,327,398	3,158,298	3,104,854	2,968,475	3,020,821	3,322,816	3,210,051	3,157,077	3,201,583	3,202,996	3,130,043	3,110,470	3,092,949	3,003,680	2,998,367	3,095,049	3,178,037	3,018,740	3,094,035	3,021,184	2,971,953	2,773,673	2,633,602	2,636,704	2,703,438	2,479,047	2,442,832	2,282,853	2,114,320	2,034,859	1,946,078	1,994,103	1,900,106	1,935,299	1,981,393	1,946,566	1,860,875	1,843,038	1,805,546	1,848,717	1,791,467	1,792,604	1,799,914	1,773,802	1,866,203	1,982,939.512	2,081,032.305	1,971,030.041	2,122,163.889	2,108,435.804	2,151,979.747	2,127,219.957	2,010,594.552	1,950,450.873	1,976,294.074	1,943,118.556	1,920,937.299	1,860,773.867	1,741,445.256	1,749,317.74	1,767,494.401	1,787,498.619	1,832,191.442	1,799,133.537	1,774,048.325	1,772,970.522	1,697,964.085	1,634,642.953	1,635,681.822	1,644,341.979	1,616,706.557	1,729,561.446	1,408,921.093	1,214,248.642	1,131,561.904	1,147,671.776	1,025,312.436	998,972.624	979,985.888	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

TSE:6971.T Add to watchlist

TSE:6971.T