Kyocera Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
611,405
630,958
689,199
673,566
627,482
612,024
Total Accounts Receivable
287,520
324,885
295,437
314,262
365,897
357,352
Inventories
335,802
354,499
327,875
331,155
364,875
343,880
Other Current Assets
132,708
147,205
122,250
119,714
118,362
44,508
Total Current Assets
1,367,435
1,457,547
1,434,761
1,438,697
1,476,616
1,357,764
Net Property, Plant & Equipment
270,557
261,491
264,487
266,604
300,924
341,855
Total Investments and Advances
756,219
1,072,036
1,151,480
1,152,959
1,076,395
985,679
Long-Term Note Receivable
22,874
20,720
21,567
20,944
25,044
-
Intangible Assets
175,958
158,782
161,705
171,705
224,454
229,500
Other Assets
12,790
13,898
9,234
9,597
18,194
15,119
Total Assets
2,636,704
3,021,184
3,095,049
3,110,470
3,157,077
2,968,475
ST Debt & Current Portion LT Debt
16,424
13,570
14,635
8,426
9,438
Accounts Payable
170,648
119,654
115,644
129,460
149,734
Income Tax Payable
26,230
22,760
22,847
15,707
19,436
Other Current Liabilities
114,149
200,267
214,706
211,068
241,378
Total Current Liabilities
327,451
356,251
367,832
364,661
419,986
Long-Term Debt
19,466
17,881
18,115
16,409
20,237
Provision for Risks & Charges
36,812
34,764
46,101
31,720
28,723
Deferred Taxes
205,083
255,744
219,405
208,895
188,080
Other Liabilities
29,795
16,211
18,019
19,912
40,095
Total Liabilities
649,478
717,561
721,287
691,561
732,571
Common Equity (Total)
1,910,083
2,215,319
2,284,264
2,334,219
2,336,246
Total Shareholders' Equity
1,910,083
2,215,319
2,284,264
2,334,219
2,336,246
Total Equity
1,987,226
2,303,623
2,373,762
2,418,909
2,424,506
Liabilities & Shareholders' Equity
2,636,704
3,021,184
3,095,049
3,110,470
3,157,077
Accumulated Minority Interest
77,143
88,304
89,498
84,690
88,260
About Kyocera
View Profile
