JP Stock MarketDetailed Quotes

Kyocera (6971)

Watchlist
  • 2935.0
  • +53.5+1.86%
20min DelayMarket Closed May 14 15:30 JST
4.43TMarket Cap28.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyocera (6971) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.58%490.32B
3.58%490.32B
5.87%456.26B
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
-Cash and cash equivalents
2.51%455.89B
2.51%455.89B
7.67%421.51B
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
-Short term investments
20.22%34.44B
20.22%34.44B
-11.98%34.75B
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
-Accounts receivable
-0.11%382.16B
-0.11%382.16B
6.40%387.52B
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
-Taxes receivable
215.98%33.17B
215.98%33.17B
--18.73B
--16.73B
--11.25B
34.06%10.5B
34.06%10.5B
----
----
----
Inventory
0.04%522B
0.04%522B
0.67%560.75B
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
Other current assets
54.84%73.49B
54.84%73.49B
-4.01%47.98B
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
Total current assets
4.56%1.5T
4.56%1.5T
4.93%1.47T
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
Non current assets
Net PPE
3.77%761.4B
3.77%761.4B
6.31%781.62B
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
-Gross PPE
3.77%761.4B
3.77%761.4B
6.31%781.62B
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
-Long term equity investment
1.55%1.75T
1.55%1.75T
-5.57%1.74T
-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
-Financial asset investment
14.08%57.12B
14.08%57.12B
13.15%56.74B
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
-Including:Available-for-sale securities
14.08%57.12B
14.08%57.12B
13.15%56.74B
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
Goodwill and other intangible assets
-6.85%395.21B
-6.85%395.21B
-0.95%431.83B
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
-Goodwill
-2.93%273.97B
-2.93%273.97B
1.48%290.53B
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
-Other intangible assets
-14.65%121.24B
-14.65%121.24B
-5.59%141.3B
-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
Other non current assets
35.15%139.76B
35.15%139.76B
18.17%105.29B
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
Total non current assets
2.26%3.15T
2.26%3.15T
-0.93%3.16T
-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
Total assets
2.99%4.65T
2.99%4.65T
0.86%4.63T
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
Liabilities
Current liabilities
Current debt and capital lease obligation
11.54%77.88B
11.54%77.88B
78.07%62.77B
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
-Current debt
26.33%56.08B
26.33%56.08B
279.80%36.62B
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
-Current capital lease obligation
-14.29%21.81B
-14.29%21.81B
2.11%26.15B
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
Payables
2.27%227.25B
2.27%227.25B
2.48%212.22B
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
-accounts payable
-5.92%194.77B
-5.92%194.77B
1.29%197.48B
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
-Total tax payable
114.15%32.48B
114.15%32.48B
21.67%14.74B
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
Current provisions
12.70%10.57B
12.70%10.57B
-6.44%7.92B
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
Other current liabilities
20.91%58.73B
20.91%58.73B
6.47%59.96B
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
Current liabilities
6.78%525.01B
6.78%525.01B
8.46%477.26B
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
Non current liabilities
Long term debt and capital lease obligation
-6.50%254.84B
-6.50%254.84B
2.16%281.17B
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
-Long term debt
-6.72%188.96B
-6.72%188.96B
2.94%208.33B
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
-Long term capital lease obligation
-5.86%65.88B
-5.86%65.88B
-0.02%72.85B
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
Long term provisions
-2.58%15.56B
-2.58%15.56B
25.03%16.2B
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
Other non current liabilities
1.68%10.49B
1.68%10.49B
-5.89%10.25B
-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
Total non current liabilities
-2.89%753.93B
-2.89%753.93B
-2.32%772.78B
-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
Total liabilities
0.86%1.28T
0.86%1.28T
1.53%1.25T
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
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
0.01%118.81B
0.01%118.81B
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
Retained earnings
14.07%2.22T
14.07%2.22T
11.89%2.15T
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
Less: Treasury stock
139.84%342.95B
139.84%342.95B
83.89%262.95B
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
Other equity interest
4.07%1.23T
4.07%1.23T
-6.75%1.23T
-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
Total stockholders'equity
3.78%3.34T
3.78%3.34T
0.57%3.35T
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
Noncontrolling interests
9.81%27.94B
9.81%27.94B
5.07%27.16B
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
Total equity
3.83%3.37T
3.83%3.37T
0.61%3.38T
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
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.58%490.32B3.58%490.32B5.87%456.26B46.66%629.56B1.13%459.89B2.84%473.39B2.84%473.39B4.78%430.95B2.24%429.26B7.14%454.76B
-Cash and cash equivalents 2.51%455.89B2.51%455.89B7.67%421.51B41.73%548.3B2.90%430.22B4.70%444.74B4.70%444.74B2.70%391.47B-1.97%386.86B4.66%418.11B
-Short term investments 20.22%34.44B20.22%34.44B-11.98%34.75B91.67%81.26B-19.05%29.67B-19.41%28.64B-19.41%28.64B31.12%39.48B68.11%42.4B46.64%36.66B
-Accounts receivable -0.11%382.16B-0.11%382.16B6.40%387.52B2.25%366.81B58.99%602.63B-0.47%382.58B-0.47%382.58B-1.95%364.21B-5.94%358.75B7.49%379.03B
-Taxes receivable 215.98%33.17B215.98%33.17B--18.73B--16.73B--11.25B34.06%10.5B34.06%10.5B------------
Inventory 0.04%522B0.04%522B0.67%560.75B1.72%534.83B-6.72%526.87B-3.41%521.81B-3.41%521.81B0.42%557B-9.70%525.77B-1.87%564.81B
Other current assets 54.84%73.49B54.84%73.49B-4.01%47.98B14.44%56.27B-4.14%50.02B1.89%47.47B1.89%47.47B7.64%49.98B6.22%49.17B11.46%52.18B
Total current assets 4.56%1.5T4.56%1.5T4.93%1.47T17.70%1.6T13.78%1.65T-0.25%1.44T-0.25%1.44T1.32%1.4T-4.67%1.36T3.66%1.45T
Non current assets
Net PPE 3.77%761.4B3.77%761.4B6.31%781.62B3.31%768.39B-1.21%760.48B-1.99%733.74B-1.99%733.74B5.16%735.26B6.48%743.78B13.02%769.76B
-Gross PPE 3.77%761.4B3.77%761.4B6.31%781.62B3.31%768.39B-1.21%760.48B-1.99%733.74B-1.99%733.74B5.16%735.26B6.48%743.78B13.02%769.76B
-Long term equity investment 1.55%1.75T1.55%1.75T-5.57%1.74T-13.95%1.46T-3.15%1.54T3.87%1.72T3.87%1.72T10.31%1.84T-0.38%1.69T-4.47%1.59T
-Financial asset investment 14.08%57.12B14.08%57.12B13.15%56.74B10.69%52.82B7.47%52.34B7.58%50.07B7.58%50.07B10.69%50.15B5.34%47.72B8.61%48.7B
-Including:Available-for-sale securities 14.08%57.12B14.08%57.12B13.15%56.74B10.69%52.82B7.47%52.34B7.58%50.07B7.58%50.07B10.69%50.15B5.34%47.72B8.61%48.7B
Goodwill and other intangible assets -6.85%395.21B-6.85%395.21B-0.95%431.83B0.11%423.28B-6.55%419.96B-2.47%424.29B-2.47%424.29B2.28%435.97B-3.36%422.83B3.64%449.39B
-Goodwill -2.93%273.97B-2.93%273.97B1.48%290.53B2.19%284.83B-2.62%281.92B-0.23%282.24B-0.23%282.24B3.06%286.3B-0.91%278.72B3.60%289.51B
-Other intangible assets -14.65%121.24B-14.65%121.24B-5.59%141.3B-3.93%138.45B-13.66%138.04B-6.65%142.05B-6.65%142.05B0.82%149.67B-7.76%144.11B3.71%159.88B
Other non current assets 35.15%139.76B35.15%139.76B18.17%105.29B17.52%103.61B13.64%102.8B16.18%103.41B16.18%103.41B44.69%89.1B42.10%88.16B48.06%90.46B
Total non current assets 2.26%3.15T2.26%3.15T-0.93%3.16T-6.41%2.85T-2.72%2.92T1.64%3.08T1.64%3.08T8.38%3.19T2.01%3.05T2.57%3T
Total assets 2.99%4.65T2.99%4.65T0.86%4.63T1.04%4.45T2.66%4.57T1.03%4.51T1.03%4.51T6.12%4.59T-0.16%4.41T2.92%4.45T
Liabilities
Current liabilities
Current debt and capital lease obligation 11.54%77.88B11.54%77.88B78.07%62.77B84.14%63.15B85.07%67.47B106.75%69.83B106.75%69.83B0.76%35.25B6.19%34.3B-64.34%36.46B
-Current debt 26.33%56.08B26.33%56.08B279.80%36.62B306.24%37.64B318.59%42.01B372.49%44.39B372.49%44.39B0.08%9.64B-4.77%9.27B-87.41%10.04B
-Current capital lease obligation -14.29%21.81B-14.29%21.81B2.11%26.15B1.91%25.51B-3.63%25.46B4.35%25.44B4.35%25.44B1.02%25.61B10.91%25.03B17.26%26.42B
Payables 2.27%227.25B2.27%227.25B2.48%212.22B18.70%233.6B18.98%270.17B-5.31%222.2B-5.31%222.2B-4.47%207.07B-6.56%196.8B10.32%227.07B
-accounts payable -5.92%194.77B-5.92%194.77B1.29%197.48B15.33%213.96B4.34%221.89B-2.41%207.03B-2.41%207.03B-0.86%194.96B-4.12%185.52B10.88%212.66B
-Total tax payable 114.15%32.48B114.15%32.48B21.67%14.74B74.09%19.65B235.09%48.28B-32.68%15.17B-32.68%15.17B-39.79%12.11B-34.15%11.29B2.67%14.41B
Current provisions 12.70%10.57B12.70%10.57B-6.44%7.92B2.41%7.77B-5.86%8.35B10.70%9.38B10.70%9.38B32.46%8.46B-1.49%7.59B8.38%8.87B
Other current liabilities 20.91%58.73B20.91%58.73B6.47%59.96B14.03%51.45B16.43%60.45B7.92%48.57B7.92%48.57B22.60%56.31B2.18%45.12B-5.30%51.92B
Current liabilities 6.78%525.01B6.78%525.01B8.46%477.26B17.63%500.7B14.91%531.98B4.57%491.68B4.57%491.68B3.02%440.02B-3.31%425.64B-8.80%462.96B
Non current liabilities
Long term debt and capital lease obligation -6.50%254.84B-6.50%254.84B2.16%281.17B2.15%274.96B0.14%273.36B0.79%272.56B0.79%272.56B4.52%275.24B1.39%269.18B50.33%272.97B
-Long term debt -6.72%188.96B-6.72%188.96B2.94%208.33B2.34%205.79B1.53%204.77B1.41%202.58B1.41%202.58B1.22%202.38B0.65%201.09B68.86%201.69B
-Long term capital lease obligation -5.86%65.88B-5.86%65.88B-0.02%72.85B1.59%69.17B-3.78%68.58B-0.96%69.98B-0.96%69.98B14.94%72.86B3.64%68.08B14.72%71.28B
Long term provisions -2.58%15.56B-2.58%15.56B25.03%16.2B29.40%15.73B24.73%15.25B37.73%15.97B37.73%15.97B22.51%12.95B15.43%12.16B15.04%12.23B
Other non current liabilities 1.68%10.49B1.68%10.49B-5.89%10.25B-4.35%9.84B-8.73%9.68B4.89%10.31B4.89%10.31B11.55%10.89B1.54%10.29B-1.05%10.61B
Total non current liabilities -2.89%753.93B-2.89%753.93B-2.32%772.78B-6.43%700.86B-0.36%722.27B4.59%776.39B4.59%776.39B8.52%791.15B0.93%749.02B11.92%724.84B
Total liabilities 0.86%1.28T0.86%1.28T1.53%1.25T2.29%1.2T5.59%1.25T4.58%1.27T4.58%1.27T6.49%1.23T-0.65%1.17T2.82%1.19T
Shareholders'equity
Share capital 0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B
-common stock 0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B
Additional paid-in capital 0.01%118.81B0.01%118.81B0.01%118.81B0.01%118.81B0.04%118.8B0.04%118.8B0.04%118.8B0.04%118.8B0.04%118.8B0.04%118.76B
Retained earnings 14.07%2.22T14.07%2.22T11.89%2.15T8.77%2.14T7.81%2.12T-1.27%1.94T-1.27%1.94T-0.59%1.92T1.83%1.97T2.90%1.97T
Less: Treasury stock 139.84%342.95B139.84%342.95B83.89%262.95B35.49%193.75B-0.10%142.99B-0.10%142.99B-0.10%142.99B-0.10%142.99B2.09%142.99B5.10%143.14B
Other equity interest 4.07%1.23T4.07%1.23T-6.75%1.23T-9.07%1.04T-8.52%1.07T1.46%1.18T1.46%1.18T17.98%1.32T-2.58%1.15T3.80%1.17T
Total stockholders'equity 3.78%3.34T3.78%3.34T0.57%3.35T0.55%3.23T1.67%3.29T-0.24%3.22T-0.24%3.22T6.05%3.33T0.06%3.21T2.91%3.23T
Noncontrolling interests 9.81%27.94B9.81%27.94B5.07%27.16B5.67%26.23B-7.66%25.25B-6.66%25.45B-6.66%25.45B-1.93%25.85B-4.61%24.82B8.85%27.34B
Total equity 3.83%3.37T3.83%3.37T0.61%3.38T0.59%3.25T1.59%3.31T-0.30%3.24T-0.30%3.24T5.99%3.36T0.02%3.23T2.96%3.26T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
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