Balance Sheet

4.3T

Assets

1.2T

Liabilities

3.1T

Equity

Current Assets	1.4T
Cash & Short-Term Investments	411.3B
Receivables	371.5B
Other Current Assets	601.1B
Non-Current Assets	2.9T
Long-Term Investments	1.7T
PP&E	699.2B
Intangibles	426.3B
Other Non-Current Assets	105.6B

Current Liabilities	427.1B
Accounts Payable	196.7B
Accrued Liabilities	120.7B
Other Current Liabilities	109.8B
Non-Current Liabilities	755.4B
Long-Term Debt	263.3B
Other Non-Current Liabilities	492B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	335 174	351 363	374 020	376 195	424 938	512 814	419 620	386 727	414 129	373 500
Cash Equivalents	335 174	351 363	374 020	376 195	424 938	512 814	419 620	386 727	414 129	373 500
Short-Term Investments	276 231	279 595	315 179	297 371	209 798	109 081	74 034	97 356	44 083	23 402
Total Receivables	274 842	313 164	284 016	314 262	382 659	357 352	336 294	339 621	379 066	380 972
Accounts Receivables	252 788	294 034	261 184	285 892	330 294	302 537	280 162	282 829	315 654	312 816
Other Receivables	22 054	19 130	22 832	28 370	52 365	54 815	56 132	56 792	63 412	68 156
Inventory	335 802	354 499	327 875	331 155	364 875	343 880	344 304	345 354	452 506	539 441
Other Current Assets	145 386	158 926	133 671	119 714	83 629	34 637	28 455	30 706	39 339	39 997
Total Current Assets	1 367 435	1 457 547	1 434 761	1 438 697	1 465 899	1 357 764	1 202 707	1 199 764	1 329 123	1 357 312
PP&E Net	270 557	261 491	264 487	266 604	288 898	341 855	418 192	477 748	552 878	650 098
PP&E Gross	270 557	261 491	264 487	266 604	288 898	341 855	418 192	477 748	552 878	650 098
Accumulated Depreciation	975 580	1 005 859	999 723	1 000 860	1 031 770	1 033 804	1 028 155	1 086 024	1 171 438	1 247 125
Intangible Assets	59 326	56 615	59 106	61 235	80 186	80 001	118 533	151 295	149 879	147 782
Goodwill	116 632	102 167	102 599	110 470	144 268	149 499	212 207	256 532	262 985	271 156
Long-Term Investments	738 212	1 051 638	1 131 403	1 130 756	1 091 545	985 679	1 241 235	1 324 529	1 526 468	1 567 577
Other Long-Term Assets	84 542	91 726	102 693	102 708	58 017	53 677	57 301	83 602	95 932	100 003
Other Assets	116 632	102 167	102 599	110 470	144 268	149 499	212 207	256 532	262 985	271 156
Total Assets	2 636 704 N/A	3 021 184 +15%	3 095 049 +2%	3 110 470 +0%	3 128 813 +1%	2 968 475 -5%	3 250 175 +9%	3 493 470 +7%	3 917 265 +12%	4 093 928 +5%
Liabilities
Accounts Payable	122 424	119 654	115 644	129 460	149 734	135 059	130 907	139 783	159 896	146 088
Accrued Liabilities	31 347	53 305	43 525	51 062	114 049	120 903	114 983	120 165	134 282	135 836
Short-Term Debt	4 064	4 129	5 119	191	145	113	30 208	30 135	30 000	20 000
Current Portion of Long-Term Debt	12 360	9 441	9 516	8 235	2 920	4 091	20 294	25 748	66 708	29 411
Other Current Liabilities	157 256	169 722	194 028	175 713	152 539	114 582	101 117	107 022	148 463	129 739
Total Current Liabilities	327 451	356 251	367 832	364 661	419 387	374 748	397 509	422 853	539 349	461 074
Long-Term Debt	19 466	17 881	18 115	16 409	5 970	5 656	76 817	91 939	52 553	160 390
Deferred Income Tax	235 954	292 454	271 220	258 859	220 950	174 823	271 317	309 951	384 513	393 961
Minority Interest	77 143	88 304	89 498	84 690	87 508	96 341	22 108	24 695	26 719	25 058
Other Liabilities	66 607	50 975	64 120	51 632	69 207	50 988	50 290	52 617	42 577	29 668
Total Liabilities	726 621 N/A	805 865 +11%	810 785 +1%	776 251 -4%	803 022 +3%	702 556 -13%	818 041 +16%	902 055 +10%	1 045 711 +16%	1 070 151 +2%
Equity
Common Stock	115 703	115 703	115 703	115 703	115 703	115 703	115 703	115 703	115 703	115 703
Retained Earnings	1 415 784	1 502 310	1 571 002	1 638 116	1 577 641	1 638 709	1 686 672	1 750 259	1 846 102	1 912 372
Additional Paid In Capital	162 666	162 695	162 844	165 230	165 079	165 225	123 539	122 745	122 751	119 144
Unrealized Security Profit/Loss	293 523	467 469	516 702	499 201	505 632	420 678	599 595	663 171	807 993	833 453
Treasury Stock	35 033	35 062	35 088	32 309	32 342	72 361	69 275	69 243	93 299	93 243
Other Equity	42 560	2 204	46 899	51 722	5 922	2 035	24 100	8 780	72 304	136 348
Total Equity	1 910 083 N/A	2 215 319 +16%	2 284 264 +3%	2 334 219 +2%	2 325 791 0%	2 265 919 -3%	2 432 134 +7%	2 591 415 +7%	2 871 554 +11%	3 023 777 +5%
Total Liabilities & Equity	2 636 704 N/A	3 021 184 +15%	3 095 049 +2%	3 110 470 +0%	3 128 813 +1%	2 968 475 -5%	3 250 175 +9%	3 493 470 +7%	3 917 265 +12%	4 093 928 +5%
Shares Outstanding
Common Shares Outstanding	367	367	367	368	368	362	362	1 450	1 436	1 436

Income Statement Balance Sheet Cash Flow Statement

Kyocera Corp
TSE:6971

Balance Sheet

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Kyocera Corp

Balance Sheet
Kyocera Corp

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Kyocera Corp TSE:6971

Balance Sheet

Balance Sheet Decomposition Kyocera Corp

Balance Sheet Kyocera Corp

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Kyocera Corp
TSE:6971

Balance Sheet Decomposition
Kyocera Corp

Balance Sheet
Kyocera Corp