Kyocera Corporation
KYOCY | OTC
$21.99
$0.00 (0.00%)
Nov 2, 2026, 2:55 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 455.89B | 343.23B | 285.83B | 292.34B | 303.33B | 285.08B |
Short-Term Investments | n/a | 101.51B | 138.96B | 85.95B | 136.26B | 181.5B |
Long-Term Investments | 1.8T | 1.77T | 1.7T | 1.57T | 1.53T | 1.32T |
Other Long-Term Assets | 139.76B | 103.41B | 89.01B | 60.24B | 59.45B | 46.98B |
Receivables | 415.33B | 393.08B | 392.21B | 380.97B | 379.07B | 339.62B |
Inventory | 522B | 521.81B | 540.23B | 539.44B | 452.51B | 345.35B |
Other Current Assets | 107.93B | 40.43B | 46.39B | 28.04B | 31.52B | 29.16B |
Total Current Assets | 1.5T | 1.44T | 1.44T | 1.36T | 1.33T | 1.2T |
Property-Plant & Equipment | 761.4B | 733.74B | 748.63B | 650.1B | 552.88B | 477.75B |
Goodwill & Intangibles | 395.21B | 424.29B | 435.05B | 418.94B | 412.86B | 407.83B |
Total Long-Term Assets | 3.15T | 3.08T | 3.03T | 2.74T | 2.59T | 2.29T |
Total Assets | 4.65T | 4.51T | 4.47T | 4.09T | 3.92T | 3.49T |
Account Payables | 194.77B | 145.59B | 142.3B | 146.09B | 159.9B | 139.78B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 23.33B |
Short-Term Debt | 77.88B | 69.83B | 33.77B | 49.41B | 96.71B | 55.88B |
Other Current Liabilities | 219.88B | 261.1B | 271.59B | 248.35B | 262.36B | 188.27B |
Total Current Liabilities | 525.01B | 491.68B | 470.19B | 461.07B | 539.35B | 422.85B |
Long-Term Debt | 188.96B | 202.58B | 199.76B | 107.73B | 17.16B | 57.89B |
Other Long-Term Liabilities | 35.04B | 35.05B | 30.57B | 29.67B | 42.58B | 52.62B |
Total Long-Term Liabilities | 753.93B | 776.39B | 742.33B | 584.02B | 479.64B | 454.51B |
Total Liabilities | 1.28T | 1.27T | 1.21T | 1.05T | 1.02T | 877.36B |
Total Debt | 332.72B | 342.38B | 304.19B | 209.8B | 149.26B | 147.82B |
Book Value | 3.37T | 3.24T | 3.25T | 3.05T | 2.9T | 2.62T |
Book Value Per Share | 2.45K | 2.3K | 2.3K | 2.12K | 2.02K | 1.8K |
Common Stock | 115.7B | 115.7B | 115.7B | 115.7B | 115.7B | 115.7B |
Retained Earnings | 2.22T | 1.94T | 1.97T | 1.91T | 1.85T | 1.75T |
Comprehensive Income | 1.23T | 1.18T | 1.17T | 969.8B | 880.3B | 671.95B |
Shareholders Equity | 3.34T | 3.22T | 3.23T | 3.02T | 2.87T | 2.59T |
Total Investments | 1.8T | 1.87T | 1.84T | 1.65T | 1.66T | 1.51T |
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