RankingsPricing
  1. JP-listed companies
  2. KYOCERA CORPORATION
  3. Balance sheet

KYOCERA CORPORATION【JP:6971】Balance sheet

Market cap
¥3.36T
P/E ratio
32.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 273,288305,454335,174351,363374,020376,195424,938512,814419,620386,727414,129373,500424,792444,744
Marketable securities, current ---109,608101,57983,58236,9009,87111,03517,50418,62318,61535,54128,643
Accounts receivable, net-----337,371382,659357,352336,294339,621379,066380,972392,212382,584
Inventories---19,83931,19640,90056,311343,880344,304345,354452,506539,441540,225521,813
Total current assets---704,228740,580762,812847,8851,357,7641,202,7071,199,7641,329,1231,357,3121,439,3541,435,748
Property, plant and equipment, net---106,417109,008138,144162,262341,855383,271439,109512,175587,478665,990651,949
Marketable securities, non-current ---1,044,3321,133,0021,144,6071,069,69117,86927,17943,10141,54042,56746,53950,068
Total non-current assets---1,547,0881,649,6431,673,0761,574,5371,610,7112,047,4682,293,7062,588,1422,736,6163,026,0223,075,559
Total assets 1,994,1032,282,8532,636,7043,021,1843,095,0493,110,4703,157,0772,968,4753,250,1753,493,4703,917,2654,093,9284,465,3764,511,307
Accounts payable-----190,292216,685186,281173,300183,145222,962203,864212,133207,029
Short-term debt---48,05057,30057,35027,3736,62135,02540,02079,38229,0609,39444,386
Total current liabilities---172,538208,998226,636238,241374,748397,509422,853539,349461,074470,189491,682
Long-term debt, non-current --------71,84774,05135,390142,664250,659249,980
Total non-current liabilities---287,523290,343286,308267,080231,467398,424454,507479,643584,019742,329776,391
Total liabilities ---460,061499,341672,959715,514606,215795,933877,3601,018,9921,045,0931,212,5181,268,073
Common stock and paid-in capital ---308,259308,259589,133589,041589,187549,201548,424548,457544,884544,542544,638
Retained earnings---878,201911,887958,688993,0981,638,7091,686,6721,750,2591,846,1021,912,3721,967,5271,942,485
Stockholders' equity--1,541,2031,791,2551,890,8821,922,9441,917,1012,362,2602,454,2422,616,1102,898,2733,048,8353,252,8583,243,234
Raw aggregated data