KYOCF OTC
Kyocera Corporation
1W: +0.8%
1M: -4.1%
3M: -0.2%
YTD: +76.1%
1Y: +94.9%
3Y: -51.0%
5Y: -60.1%
$23.49
+0.01 (+0.03%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.68T
+3.6% ▲
5Y CAGR: +6.0%
Total Liabilities
$1.29T
+1.5% ▲
5Y CAGR: +8.0%
Shareholders Equity
$3.36T
+4.4% ▲
5Y CAGR: +5.3%
Cash & Investments
$458.8B
-3.1% ▼
5Y CAGR: -1.1%
Total Debt
$334.8B
-2.2% ▼
5Y CAGR: +17.8%
Net Debt
-$123.9B
-21.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $414.1B | $373.5B | $424.8B | $444.7B | $458.8B |
| Short-Term Investments | $44.1B | $23.4B | $35.5B | $28.6B | $0 |
| Cash & ST Investments | $458.2B | $396.9B | $460.3B | $473.4B | $458.8B |
| Net Receivables | $338.7B | $337.5B | $344.8B | $382.6B | $417.9B |
| Inventory | $452.5B | $539.4B | $540.2B | $521.8B | $525.3B |
| Other Current Assets | $61.0B | $60.0B | $64.0B | $58.0B | $108.6B |
| Total Current Assets | $1.33T | $1.36T | $1.44T | $1.44T | $1.51T |
| Property, Plant & Equip. | $552.9B | $650.1B | $748.6B | $733.7B | $766.2B |
| Goodwill & Intangibles | $412.9B | $418.9B | $435.1B | $424.3B | $397.7B |
| Long-Term Investments | $1.48T | $1.54T | $1.43T | $1.48T | $1.82T |
| Other Non-Current Assets | $103.5B | $83.6B | $412.6B | $390.7B | $140.6B |
| Total Non-Current Assets | $2.59T | $2.74T | $3.03T | $3.08T | $3.16T |
| Total Assets | $3.92T | $4.09T | $4.47T | $4.51T | $4.68T |
| — Liabilities — | |||||
| Accounts Payable | $223.0B | $203.9B | $212.1B | $207.0B | $196.0B |
| Short-Term Debt | $79.4B | $29.1B | $9.4B | $44.4B | $78.4B |
| Deferred Revenue | $178.2B | $165.8B | $0 | $0 | $0 |
| Other Current Liabilities | -$92.8B | -$93.9B | $59.4B | $199.7B | $221.3B |
| Total Current Liabilities | $539.3B | $461.1B | $470.2B | $491.7B | $528.3B |
| Long-Term Debt | $17.2B | $107.7B | $199.8B | $202.6B | $190.2B |
| Other Non-Current Liab. | $0 | $0 | $30.6B | $35.1B | $35.3B |
| Total Non-Current Liabilities | $479.6B | $584.0B | $742.3B | $776.4B | $758.7B |
| Total Liabilities | $1.02T | $1.05T | $1.21T | $1.27T | $1.29T |
| — Equity — | |||||
| Common Stock | $115.7B | $115.7B | $115.7B | $115.7B | $116.4B |
| Retained Earnings | $1.85T | $1.91T | $1.97T | $1.94T | $2.23T |
| Accumulated OCI | $880.3B | $969.8B | $1.17T | $1.18T | $1.24T |
| Total Stockholders Equity | $2.87T | $3.02T | $3.23T | $3.22T | $3.36T |
| Total Liabilities & Equity | $3.92T | $4.09T | $4.47T | $4.51T | $4.68T |
| — Key Metrics — | |||||
| Total Debt | $149.3B | $209.8B | $304.2B | $342.4B | $334.8B |
| Net Debt | -$264.9B | -$163.7B | -$120.6B | -$102.4B | -$123.9B |
| Total Investments | $1.53T | $1.57T | $1.47T | $1.51T | $1.82T |