Kyocera (6971) Balance Sheet

2301.5
+29.0+1.28%

20min DelayMarket Closed Jan 16 15:30 JST

3.48TMarket Cap134.51P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

46.66%629.56B

1.13%459.89B

2.84%473.39B

4.78%430.95B

2.24%429.26B

7.14%454.76B

15.98%460.33B

11.18%411.28B

-Cash and cash equivalents

41.73%548.3B

2.90%430.22B

4.70%444.74B

2.70%391.47B

-1.97%386.86B

4.66%418.11B

13.73%424.79B

13.75%381.17B

-Short term investments

91.67%81.26B

-19.05%29.67B

-19.41%28.64B

31.12%39.48B

68.11%42.4B

46.64%36.66B

51.87%35.54B

-13.49%30.11B

-Accounts receivable

2.25%366.81B

58.99%602.63B

-0.47%382.58B

-1.95%364.21B

-5.94%358.75B

7.49%379.03B

0.89%384.38B

-0.88%371.45B

-Taxes receivable

--16.73B

--11.25B

34.06%10.5B

----

--7.83B

----

Inventory

1.72%534.83B

-6.72%526.87B

-3.41%521.81B

0.42%557B

-9.70%525.77B

-1.87%564.81B

0.15%540.23B

-0.31%554.69B

Other current assets

14.44%56.27B

-4.14%50.02B

1.89%47.47B

7.64%49.98B

6.22%49.17B

11.46%52.18B

16.47%46.58B

4.47%46.43B

Total current assets

17.70%1.6T

13.78%1.65T

-0.25%1.44T

1.32%1.4T

-4.67%1.36T

3.66%1.45T

6.04%1.44T

2.85%1.38T

Non current assets

Net PPE

3.31%768.39B

-1.21%760.48B

-1.99%733.74B

5.16%735.26B

6.48%743.78B

13.02%769.76B

15.16%748.63B

12.91%699.16B

-Gross PPE

3.31%768.39B

-1.21%760.48B

-1.99%733.74B

5.16%735.26B

6.48%743.78B

13.02%769.76B

15.16%748.63B

12.91%699.16B

-Long term equity investment

-13.95%1.46T

-3.15%1.54T

3.87%1.72T

10.31%1.84T

-0.38%1.69T

-4.47%1.59T

8.59%1.66T

12.70%1.67T

-Financial asset investment

10.69%52.82B

7.47%52.34B

7.58%50.07B

10.69%50.15B

5.34%47.72B

8.61%48.7B

9.33%46.54B

9.96%45.31B

-Including:Available-for-sale securities

10.69%52.82B

7.47%52.34B

7.58%50.07B

10.69%50.15B

5.34%47.72B

8.61%48.7B

9.33%46.54B

9.96%45.31B

Goodwill and other intangible assets

0.11%423.28B

-6.55%419.96B

-2.47%424.29B

2.28%435.97B

-3.36%422.83B

3.64%449.39B

3.85%435.05B

2.20%426.26B

-Goodwill

2.19%284.83B

-2.62%281.92B

-0.23%282.24B

3.06%286.3B

-0.91%278.72B

3.60%289.51B

4.32%282.88B

3.45%277.8B

-Other intangible assets

-3.93%138.45B

-13.66%138.04B

-6.65%142.05B

0.82%149.67B

-7.76%144.11B

3.71%159.88B

2.97%152.17B

-0.07%148.46B

Other non current assets

17.52%103.61B

13.64%102.8B

16.18%103.41B

44.69%89.1B

42.10%88.16B

48.06%90.46B

47.75%89.01B

20.31%61.58B

Total non current assets

-6.41%2.85T

-2.72%2.92T

1.64%3.08T

8.38%3.19T

2.01%3.05T

2.57%3T

10.58%3.03T

11.21%2.94T

Total assets

1.04%4.45T

2.66%4.57T

1.03%4.51T

6.12%4.59T

-0.16%4.41T

2.92%4.45T

9.07%4.47T

8.39%4.33T

Liabilities

Current liabilities

Current debt and capital lease obligation

84.14%63.15B

85.07%67.47B

106.75%69.83B

0.76%35.25B

6.19%34.3B

-64.34%36.46B

-31.65%33.77B

-72.36%34.98B

-Current debt

306.24%37.64B

318.59%42.01B

372.49%44.39B

0.08%9.64B

-4.77%9.27B

-87.41%10.04B

-67.67%9.39B

-91.14%9.63B

-Current capital lease obligation

1.91%25.51B

-3.63%25.46B

4.35%25.44B

1.02%25.61B

10.91%25.03B

17.26%26.42B

19.79%24.38B

42.49%25.35B

Payables

18.70%233.6B

18.98%270.17B

-5.31%222.2B

-4.47%207.07B

-6.56%196.8B

10.32%227.07B

6.14%234.66B

-3.24%216.77B

-accounts payable

15.33%213.96B

4.34%221.89B

-2.41%207.03B

-0.86%194.96B

-4.12%185.52B

10.88%212.66B

4.06%212.13B

-4.08%196.66B

-Total tax payable

74.09%19.65B

235.09%48.28B

-32.68%15.17B

-39.79%12.11B

-34.15%11.29B

2.67%14.41B

30.81%22.53B

5.76%20.12B

Current provisions

2.41%7.77B

-5.86%8.35B

10.70%9.38B

32.46%8.46B

-1.49%7.59B

8.38%8.87B

5.74%8.47B

-20.18%6.39B

Other current liabilities

14.03%51.45B

16.43%60.45B

7.92%48.57B

22.60%56.31B

2.18%45.12B

-5.30%51.92B

7.20%45.01B

-6.80%45.93B

Current liabilities

17.63%500.7B

14.91%531.98B

4.57%491.68B

3.02%440.02B

-3.31%425.64B

-8.80%462.96B

1.98%470.19B

-19.14%427.14B

Non current liabilities

Long term debt and capital lease obligation

2.15%274.96B

0.14%273.36B

0.79%272.56B

4.52%275.24B

1.39%269.18B

50.33%272.97B

68.60%270.42B

366.32%263.33B

-Long term debt

2.34%205.79B

1.53%204.77B

1.41%202.58B

1.22%202.38B

0.65%201.09B

68.86%201.69B

85.43%199.76B

1,118.07%199.95B

-Long term capital lease obligation

1.59%69.17B

-3.78%68.58B

-0.96%69.98B

14.94%72.86B

3.64%68.08B

14.72%71.28B

34.17%70.66B

58.24%63.39B

Long term provisions

29.40%15.73B

24.73%15.25B

37.73%15.97B

22.51%12.95B

15.43%12.16B

15.04%12.23B

13.23%11.59B

7.94%10.57B

Other non current liabilities

-4.35%9.84B

-8.73%9.68B

4.89%10.31B

11.55%10.89B

1.54%10.29B

-1.05%10.61B

-9.02%9.83B

-11.01%9.76B

Total non current liabilities

-6.43%700.86B

-0.36%722.27B

4.59%776.39B

8.52%791.15B

0.93%749.02B

11.92%724.84B

27.11%742.33B

56.04%729.01B

Total liabilities

2.29%1.2T

5.59%1.25T

4.58%1.27T

6.49%1.23T

-0.65%1.17T

2.82%1.19T

16.02%1.21T

16.14%1.16T

Shareholders'equity

Share capital

0.00%115.7B

-common stock

0.00%115.7B

Additional paid-in capital

0.01%118.81B

0.04%118.8B

0.04%118.76B

-0.33%118.75B

-3.08%118.75B

Retained earnings

8.77%2.14T

7.81%2.12T

-1.27%1.94T

-0.59%1.92T

1.83%1.97T

2.90%1.97T

2.88%1.97T

1.87%1.93T

Less: Treasury stock

35.49%193.75B

-0.10%142.99B

2.09%142.99B

5.10%143.14B

53.51%143.14B

Other equity interest

-9.07%1.04T

-8.52%1.07T

1.46%1.18T

17.98%1.32T

-2.58%1.15T

3.80%1.17T

20.31%1.17T

20.85%1.12T

Total stockholders'equity

0.55%3.23T

1.67%3.29T

-0.24%3.22T

6.05%3.33T

0.06%3.21T

2.91%3.23T

6.67%3.23T

5.90%3.14T

Noncontrolling interests

5.67%26.23B

-7.66%25.25B

-6.66%25.45B

-1.93%25.85B

-4.61%24.82B

8.85%27.34B

8.80%27.26B

-3.57%26.36B

Total equity

0.59%3.25T

1.59%3.31T

-0.30%3.24T

5.99%3.36T

0.02%3.23T

2.96%3.26T

6.69%3.25T

5.81%3.17T

Currency Unit

JPY

Accounting Standards

US-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	46.66%629.56B	1.13%459.89B	2.84%473.39B	2.84%473.39B	4.78%430.95B	2.24%429.26B	7.14%454.76B	15.98%460.33B	15.98%460.33B	11.18%411.28B
-Cash and cash equivalents	41.73%548.3B	2.90%430.22B	4.70%444.74B	4.70%444.74B	2.70%391.47B	-1.97%386.86B	4.66%418.11B	13.73%424.79B	13.73%424.79B	13.75%381.17B
-Short term investments	91.67%81.26B	-19.05%29.67B	-19.41%28.64B	-19.41%28.64B	31.12%39.48B	68.11%42.4B	46.64%36.66B	51.87%35.54B	51.87%35.54B	-13.49%30.11B
-Accounts receivable	2.25%366.81B	58.99%602.63B	-0.47%382.58B	-0.47%382.58B	-1.95%364.21B	-5.94%358.75B	7.49%379.03B	0.89%384.38B	0.89%384.38B	-0.88%371.45B
-Taxes receivable	--16.73B	--11.25B	34.06%10.5B	34.06%10.5B	----	----	----	--7.83B	--7.83B	----
Inventory	1.72%534.83B	-6.72%526.87B	-3.41%521.81B	-3.41%521.81B	0.42%557B	-9.70%525.77B	-1.87%564.81B	0.15%540.23B	0.15%540.23B	-0.31%554.69B
Other current assets	14.44%56.27B	-4.14%50.02B	1.89%47.47B	1.89%47.47B	7.64%49.98B	6.22%49.17B	11.46%52.18B	16.47%46.58B	16.47%46.58B	4.47%46.43B
Total current assets	17.70%1.6T	13.78%1.65T	-0.25%1.44T	-0.25%1.44T	1.32%1.4T	-4.67%1.36T	3.66%1.45T	6.04%1.44T	6.04%1.44T	2.85%1.38T
Non current assets
Net PPE	3.31%768.39B	-1.21%760.48B	-1.99%733.74B	-1.99%733.74B	5.16%735.26B	6.48%743.78B	13.02%769.76B	15.16%748.63B	15.16%748.63B	12.91%699.16B
-Gross PPE	3.31%768.39B	-1.21%760.48B	-1.99%733.74B	-1.99%733.74B	5.16%735.26B	6.48%743.78B	13.02%769.76B	15.16%748.63B	15.16%748.63B	12.91%699.16B
-Long term equity investment	-13.95%1.46T	-3.15%1.54T	3.87%1.72T	3.87%1.72T	10.31%1.84T	-0.38%1.69T	-4.47%1.59T	8.59%1.66T	8.59%1.66T	12.70%1.67T
-Financial asset investment	10.69%52.82B	7.47%52.34B	7.58%50.07B	7.58%50.07B	10.69%50.15B	5.34%47.72B	8.61%48.7B	9.33%46.54B	9.33%46.54B	9.96%45.31B
-Including:Available-for-sale securities	10.69%52.82B	7.47%52.34B	7.58%50.07B	7.58%50.07B	10.69%50.15B	5.34%47.72B	8.61%48.7B	9.33%46.54B	9.33%46.54B	9.96%45.31B
Goodwill and other intangible assets	0.11%423.28B	-6.55%419.96B	-2.47%424.29B	-2.47%424.29B	2.28%435.97B	-3.36%422.83B	3.64%449.39B	3.85%435.05B	3.85%435.05B	2.20%426.26B
-Goodwill	2.19%284.83B	-2.62%281.92B	-0.23%282.24B	-0.23%282.24B	3.06%286.3B	-0.91%278.72B	3.60%289.51B	4.32%282.88B	4.32%282.88B	3.45%277.8B
-Other intangible assets	-3.93%138.45B	-13.66%138.04B	-6.65%142.05B	-6.65%142.05B	0.82%149.67B	-7.76%144.11B	3.71%159.88B	2.97%152.17B	2.97%152.17B	-0.07%148.46B
Other non current assets	17.52%103.61B	13.64%102.8B	16.18%103.41B	16.18%103.41B	44.69%89.1B	42.10%88.16B	48.06%90.46B	47.75%89.01B	47.75%89.01B	20.31%61.58B
Total non current assets	-6.41%2.85T	-2.72%2.92T	1.64%3.08T	1.64%3.08T	8.38%3.19T	2.01%3.05T	2.57%3T	10.58%3.03T	10.58%3.03T	11.21%2.94T
Total assets	1.04%4.45T	2.66%4.57T	1.03%4.51T	1.03%4.51T	6.12%4.59T	-0.16%4.41T	2.92%4.45T	9.07%4.47T	9.07%4.47T	8.39%4.33T
Liabilities
Current liabilities
Current debt and capital lease obligation	84.14%63.15B	85.07%67.47B	106.75%69.83B	106.75%69.83B	0.76%35.25B	6.19%34.3B	-64.34%36.46B	-31.65%33.77B	-31.65%33.77B	-72.36%34.98B
-Current debt	306.24%37.64B	318.59%42.01B	372.49%44.39B	372.49%44.39B	0.08%9.64B	-4.77%9.27B	-87.41%10.04B	-67.67%9.39B	-67.67%9.39B	-91.14%9.63B
-Current capital lease obligation	1.91%25.51B	-3.63%25.46B	4.35%25.44B	4.35%25.44B	1.02%25.61B	10.91%25.03B	17.26%26.42B	19.79%24.38B	19.79%24.38B	42.49%25.35B
Payables	18.70%233.6B	18.98%270.17B	-5.31%222.2B	-5.31%222.2B	-4.47%207.07B	-6.56%196.8B	10.32%227.07B	6.14%234.66B	6.14%234.66B	-3.24%216.77B
-accounts payable	15.33%213.96B	4.34%221.89B	-2.41%207.03B	-2.41%207.03B	-0.86%194.96B	-4.12%185.52B	10.88%212.66B	4.06%212.13B	4.06%212.13B	-4.08%196.66B
-Total tax payable	74.09%19.65B	235.09%48.28B	-32.68%15.17B	-32.68%15.17B	-39.79%12.11B	-34.15%11.29B	2.67%14.41B	30.81%22.53B	30.81%22.53B	5.76%20.12B
Current provisions	2.41%7.77B	-5.86%8.35B	10.70%9.38B	10.70%9.38B	32.46%8.46B	-1.49%7.59B	8.38%8.87B	5.74%8.47B	5.74%8.47B	-20.18%6.39B
Other current liabilities	14.03%51.45B	16.43%60.45B	7.92%48.57B	7.92%48.57B	22.60%56.31B	2.18%45.12B	-5.30%51.92B	7.20%45.01B	7.20%45.01B	-6.80%45.93B
Current liabilities	17.63%500.7B	14.91%531.98B	4.57%491.68B	4.57%491.68B	3.02%440.02B	-3.31%425.64B	-8.80%462.96B	1.98%470.19B	1.98%470.19B	-19.14%427.14B
Non current liabilities
Long term debt and capital lease obligation	2.15%274.96B	0.14%273.36B	0.79%272.56B	0.79%272.56B	4.52%275.24B	1.39%269.18B	50.33%272.97B	68.60%270.42B	68.60%270.42B	366.32%263.33B
-Long term debt	2.34%205.79B	1.53%204.77B	1.41%202.58B	1.41%202.58B	1.22%202.38B	0.65%201.09B	68.86%201.69B	85.43%199.76B	85.43%199.76B	1,118.07%199.95B
-Long term capital lease obligation	1.59%69.17B	-3.78%68.58B	-0.96%69.98B	-0.96%69.98B	14.94%72.86B	3.64%68.08B	14.72%71.28B	34.17%70.66B	34.17%70.66B	58.24%63.39B
Long term provisions	29.40%15.73B	24.73%15.25B	37.73%15.97B	37.73%15.97B	22.51%12.95B	15.43%12.16B	15.04%12.23B	13.23%11.59B	13.23%11.59B	7.94%10.57B
Other non current liabilities	-4.35%9.84B	-8.73%9.68B	4.89%10.31B	4.89%10.31B	11.55%10.89B	1.54%10.29B	-1.05%10.61B	-9.02%9.83B	-9.02%9.83B	-11.01%9.76B
Total non current liabilities	-6.43%700.86B	-0.36%722.27B	4.59%776.39B	4.59%776.39B	8.52%791.15B	0.93%749.02B	11.92%724.84B	27.11%742.33B	27.11%742.33B	56.04%729.01B
Total liabilities	2.29%1.2T	5.59%1.25T	4.58%1.27T	4.58%1.27T	6.49%1.23T	-0.65%1.17T	2.82%1.19T	16.02%1.21T	16.02%1.21T	16.14%1.16T
Shareholders'equity
Share capital	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B
-common stock	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B	0.00%115.7B
Additional paid-in capital	0.01%118.81B	0.04%118.8B	0.04%118.8B	0.04%118.8B	0.04%118.8B	0.04%118.8B	0.04%118.76B	-0.33%118.75B	-0.33%118.75B	-3.08%118.75B
Retained earnings	8.77%2.14T	7.81%2.12T	-1.27%1.94T	-1.27%1.94T	-0.59%1.92T	1.83%1.97T	2.90%1.97T	2.88%1.97T	2.88%1.97T	1.87%1.93T
Less: Treasury stock	35.49%193.75B	-0.10%142.99B	-0.10%142.99B	-0.10%142.99B	-0.10%142.99B	2.09%142.99B	5.10%143.14B	53.51%143.14B	53.51%143.14B	53.51%143.14B
Other equity interest	-9.07%1.04T	-8.52%1.07T	1.46%1.18T	1.46%1.18T	17.98%1.32T	-2.58%1.15T	3.80%1.17T	20.31%1.17T	20.31%1.17T	20.85%1.12T
Total stockholders'equity	0.55%3.23T	1.67%3.29T	-0.24%3.22T	-0.24%3.22T	6.05%3.33T	0.06%3.21T	2.91%3.23T	6.67%3.23T	6.67%3.23T	5.90%3.14T
Noncontrolling interests	5.67%26.23B	-7.66%25.25B	-6.66%25.45B	-6.66%25.45B	-1.93%25.85B	-4.61%24.82B	8.85%27.34B	8.80%27.26B	8.80%27.26B	-3.57%26.36B
Total equity	0.59%3.25T	1.59%3.31T	-0.30%3.24T	-0.30%3.24T	5.99%3.36T	0.02%3.23T	2.96%3.26T	6.69%3.25T	6.69%3.25T	5.81%3.17T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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