JP Stock MarketDetailed Quotes

6971 Kyocera

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  • 1994.0
  • +26.5+1.35%
20min DelayNot Open Jul 17 15:00 JST
3.01TMarket Cap27.86P/E (Static)

Kyocera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.98%460.33B
15.98%460.33B
11.18%411.28B
4.48%419.87B
0.24%424.47B
-13.38%396.9B
-13.38%396.9B
-15.04%369.92B
-17.82%401.87B
-12.10%423.44B
-Cash and cash equivalents
13.73%424.79B
13.73%424.79B
13.75%381.17B
4.38%394.65B
3.93%399.47B
-9.81%373.5B
-9.81%373.5B
-13.70%335.11B
-12.43%378.08B
-2.04%384.38B
-Accounts receivable
2.95%392.21B
2.95%392.21B
-0.88%371.45B
-0.61%381.39B
-4.36%352.63B
0.50%380.97B
0.50%380.97B
4.15%374.74B
14.49%383.71B
15.18%368.7B
-Notes receivable
6.00%9.14B
6.00%9.14B
-3.81%9.06B
-4.34%9.06B
-3.23%9.05B
-62.73%8.62B
-62.73%8.62B
-59.90%9.42B
-59.61%9.47B
-60.57%9.35B
Total current assets
6.04%1.44T
6.04%1.44T
2.85%1.38T
2.83%1.43T
2.58%1.4T
2.12%1.36T
2.12%1.36T
7.37%1.35T
11.42%1.39T
13.69%1.36T
Non current assets
Investment properties
9.33%46.54B
9.33%46.54B
9.96%45.31B
9.66%45.3B
5.62%44.84B
2.47%42.57B
2.47%42.57B
-0.34%41.2B
-1.16%41.31B
-0.82%42.45B
-Long term equity investment
68.60%270.42B
68.60%270.42B
366.32%263.33B
361.49%265.48B
219.20%181.58B
205.20%160.39B
205.20%160.39B
-37.72%56.47B
-36.48%57.53B
-37.86%56.89B
-Including:Trading securities
2.95%392.21B
2.95%392.21B
-0.88%371.45B
-0.61%381.39B
-4.36%352.63B
0.50%380.97B
0.50%380.97B
4.15%374.74B
14.49%383.71B
15.18%368.7B
-Including:Available-for-sale securities
9.33%46.54B
9.33%46.54B
9.96%45.31B
9.66%45.3B
5.62%44.84B
2.47%42.57B
2.47%42.57B
-0.34%41.2B
-1.16%41.31B
-0.82%42.45B
Non current note receivables
27.70%50.77B
27.70%50.77B
13.38%44.06B
13.09%43.41B
11.57%42.56B
8.98%39.76B
8.98%39.76B
10.62%38.86B
6.77%38.39B
2.30%38.14B
-Goodwill
3.85%435.05B
3.85%435.05B
2.20%426.26B
0.90%437.53B
1.08%433.62B
1.47%418.94B
1.47%418.94B
3.05%417.09B
7.32%433.6B
5.22%429B
-Other intangible assets
20.31%1.17T
20.31%1.17T
20.85%1.12T
12.82%1.18T
10.28%1.13T
10.17%969.8B
10.17%969.8B
34.39%927.8B
40.12%1.05T
49.56%1.03T
Total non current assets
8.61%1.7T
8.61%1.7T
12.62%1.71T
8.35%1.74T
5.03%1.71T
2.69%1.57T
2.69%1.57T
15.61%1.52T
13.31%1.61T
21.26%1.62T
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.65%33.77B
-31.65%33.77B
-72.36%34.98B
-66.76%32.3B
4.82%102.24B
-48.91%49.41B
-48.91%49.41B
127.39%126.56B
77.07%97.18B
75.56%97.54B
-Current debt
-67.67%9.39B
-67.67%9.39B
-91.14%9.63B
-87.66%9.73B
0.84%79.71B
-63.39%29.06B
-63.39%29.06B
179.36%108.77B
100.09%78.86B
99.75%79.05B
-Current capital lease obligation
19.79%24.38B
19.79%24.38B
42.49%25.35B
23.23%22.57B
21.84%22.53B
17.46%20.35B
17.46%20.35B
6.38%17.79B
18.40%18.31B
15.68%18.49B
-accounts payable
4.06%212.13B
4.06%212.13B
-4.08%196.66B
-14.33%193.49B
-15.97%191.79B
-8.57%203.86B
-8.57%203.86B
-3.61%205.02B
8.81%225.85B
14.69%228.23B
-Total tax payable
27.11%742.33B
27.11%742.33B
56.04%729.01B
49.27%742.16B
29.54%647.62B
21.76%584.02B
21.76%584.02B
6.39%467.2B
5.48%497.18B
9.97%499.94B
-Other payable
47.75%89.01B
47.75%89.01B
20.31%61.58B
13.05%62.04B
12.67%61.1B
1.34%60.24B
1.34%60.24B
15.11%51.18B
30.08%54.88B
12.53%54.23B
Current provisions
5.74%8.47B
5.74%8.47B
-20.18%6.39B
-16.51%7.7B
-12.36%8.19B
14.32%8.01B
14.32%8.01B
31.80%8B
55.31%9.23B
44.40%9.34B
Current liabilities
1.98%470.19B
1.98%470.19B
-19.14%427.14B
-19.31%440.23B
-8.01%507.65B
-14.51%461.07B
-14.51%461.07B
13.63%528.25B
21.15%545.55B
27.34%551.84B
Non current liabilities
-Long term debt
34.17%70.66B
34.17%70.66B
58.24%63.39B
60.02%65.7B
56.96%62.13B
48.81%52.66B
48.81%52.66B
17.70%40.06B
22.39%41.06B
16.77%39.59B
Non current accrued expenses
15.16%748.63B
15.16%748.63B
12.91%699.16B
12.12%698.5B
12.93%681.06B
17.58%650.1B
17.58%650.1B
18.64%619.24B
23.08%622.99B
21.34%603.1B
Long term provisions
85.43%199.76B
85.43%199.76B
1,118.07%199.95B
1,112.88%199.79B
590.45%119.45B
527.66%107.73B
527.66%107.73B
-71.02%16.42B
-71.12%16.47B
-69.99%17.3B
Total non current liabilities
16.02%1.21T
16.02%1.21T
16.14%1.16T
13.39%1.18T
9.84%1.16T
2.56%1.05T
2.56%1.05T
10.11%995.45B
13.14%1.04T
18.45%1.05T
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
-0.33%118.75B
-0.33%118.75B
-3.08%118.75B
-3.08%118.75B
-3.09%118.71B
-2.94%119.14B
-2.94%119.14B
-0.20%122.52B
-0.20%122.52B
-0.20%122.49B
Other equity interest
16.47%46.58B
16.47%46.58B
4.47%46.43B
2.02%46.29B
4.10%46.82B
1.67%40B
1.67%40B
24.56%44.44B
48.60%45.37B
51.82%44.97B
Noncontrolling interests
8.59%1.66T
8.59%1.66T
12.70%1.67T
8.32%1.7T
5.01%1.66T
2.70%1.53T
2.70%1.53T
16.13%1.48T
13.74%1.57T
21.99%1.58T
Total equity
9.07%4.47T
9.07%4.47T
8.39%4.33T
6.39%4.42T
5.12%4.32T
4.51%4.09T
4.51%4.09T
11.69%3.99T
13.48%4.15T
16.53%4.11T
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.98%460.33B15.98%460.33B11.18%411.28B4.48%419.87B0.24%424.47B-13.38%396.9B-13.38%396.9B-15.04%369.92B-17.82%401.87B-12.10%423.44B
-Cash and cash equivalents 13.73%424.79B13.73%424.79B13.75%381.17B4.38%394.65B3.93%399.47B-9.81%373.5B-9.81%373.5B-13.70%335.11B-12.43%378.08B-2.04%384.38B
-Accounts receivable 2.95%392.21B2.95%392.21B-0.88%371.45B-0.61%381.39B-4.36%352.63B0.50%380.97B0.50%380.97B4.15%374.74B14.49%383.71B15.18%368.7B
-Notes receivable 6.00%9.14B6.00%9.14B-3.81%9.06B-4.34%9.06B-3.23%9.05B-62.73%8.62B-62.73%8.62B-59.90%9.42B-59.61%9.47B-60.57%9.35B
Total current assets 6.04%1.44T6.04%1.44T2.85%1.38T2.83%1.43T2.58%1.4T2.12%1.36T2.12%1.36T7.37%1.35T11.42%1.39T13.69%1.36T
Non current assets
Investment properties 9.33%46.54B9.33%46.54B9.96%45.31B9.66%45.3B5.62%44.84B2.47%42.57B2.47%42.57B-0.34%41.2B-1.16%41.31B-0.82%42.45B
-Long term equity investment 68.60%270.42B68.60%270.42B366.32%263.33B361.49%265.48B219.20%181.58B205.20%160.39B205.20%160.39B-37.72%56.47B-36.48%57.53B-37.86%56.89B
-Including:Trading securities 2.95%392.21B2.95%392.21B-0.88%371.45B-0.61%381.39B-4.36%352.63B0.50%380.97B0.50%380.97B4.15%374.74B14.49%383.71B15.18%368.7B
-Including:Available-for-sale securities 9.33%46.54B9.33%46.54B9.96%45.31B9.66%45.3B5.62%44.84B2.47%42.57B2.47%42.57B-0.34%41.2B-1.16%41.31B-0.82%42.45B
Non current note receivables 27.70%50.77B27.70%50.77B13.38%44.06B13.09%43.41B11.57%42.56B8.98%39.76B8.98%39.76B10.62%38.86B6.77%38.39B2.30%38.14B
-Goodwill 3.85%435.05B3.85%435.05B2.20%426.26B0.90%437.53B1.08%433.62B1.47%418.94B1.47%418.94B3.05%417.09B7.32%433.6B5.22%429B
-Other intangible assets 20.31%1.17T20.31%1.17T20.85%1.12T12.82%1.18T10.28%1.13T10.17%969.8B10.17%969.8B34.39%927.8B40.12%1.05T49.56%1.03T
Total non current assets 8.61%1.7T8.61%1.7T12.62%1.71T8.35%1.74T5.03%1.71T2.69%1.57T2.69%1.57T15.61%1.52T13.31%1.61T21.26%1.62T
Liabilities
Current liabilities
Current debt and capital lease obligation -31.65%33.77B-31.65%33.77B-72.36%34.98B-66.76%32.3B4.82%102.24B-48.91%49.41B-48.91%49.41B127.39%126.56B77.07%97.18B75.56%97.54B
-Current debt -67.67%9.39B-67.67%9.39B-91.14%9.63B-87.66%9.73B0.84%79.71B-63.39%29.06B-63.39%29.06B179.36%108.77B100.09%78.86B99.75%79.05B
-Current capital lease obligation 19.79%24.38B19.79%24.38B42.49%25.35B23.23%22.57B21.84%22.53B17.46%20.35B17.46%20.35B6.38%17.79B18.40%18.31B15.68%18.49B
-accounts payable 4.06%212.13B4.06%212.13B-4.08%196.66B-14.33%193.49B-15.97%191.79B-8.57%203.86B-8.57%203.86B-3.61%205.02B8.81%225.85B14.69%228.23B
-Total tax payable 27.11%742.33B27.11%742.33B56.04%729.01B49.27%742.16B29.54%647.62B21.76%584.02B21.76%584.02B6.39%467.2B5.48%497.18B9.97%499.94B
-Other payable 47.75%89.01B47.75%89.01B20.31%61.58B13.05%62.04B12.67%61.1B1.34%60.24B1.34%60.24B15.11%51.18B30.08%54.88B12.53%54.23B
Current provisions 5.74%8.47B5.74%8.47B-20.18%6.39B-16.51%7.7B-12.36%8.19B14.32%8.01B14.32%8.01B31.80%8B55.31%9.23B44.40%9.34B
Current liabilities 1.98%470.19B1.98%470.19B-19.14%427.14B-19.31%440.23B-8.01%507.65B-14.51%461.07B-14.51%461.07B13.63%528.25B21.15%545.55B27.34%551.84B
Non current liabilities
-Long term debt 34.17%70.66B34.17%70.66B58.24%63.39B60.02%65.7B56.96%62.13B48.81%52.66B48.81%52.66B17.70%40.06B22.39%41.06B16.77%39.59B
Non current accrued expenses 15.16%748.63B15.16%748.63B12.91%699.16B12.12%698.5B12.93%681.06B17.58%650.1B17.58%650.1B18.64%619.24B23.08%622.99B21.34%603.1B
Long term provisions 85.43%199.76B85.43%199.76B1,118.07%199.95B1,112.88%199.79B590.45%119.45B527.66%107.73B527.66%107.73B-71.02%16.42B-71.12%16.47B-69.99%17.3B
Total non current liabilities 16.02%1.21T16.02%1.21T16.14%1.16T13.39%1.18T9.84%1.16T2.56%1.05T2.56%1.05T10.11%995.45B13.14%1.04T18.45%1.05T
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 -0.33%118.75B-0.33%118.75B-3.08%118.75B-3.08%118.75B-3.09%118.71B-2.94%119.14B-2.94%119.14B-0.20%122.52B-0.20%122.52B-0.20%122.49B
Other equity interest 16.47%46.58B16.47%46.58B4.47%46.43B2.02%46.29B4.10%46.82B1.67%40B1.67%40B24.56%44.44B48.60%45.37B51.82%44.97B
Noncontrolling interests 8.59%1.66T8.59%1.66T12.70%1.67T8.32%1.7T5.01%1.66T2.70%1.53T2.70%1.53T16.13%1.48T13.74%1.57T21.99%1.58T
Total equity 9.07%4.47T9.07%4.47T8.39%4.33T6.39%4.42T5.12%4.32T4.51%4.09T4.51%4.09T11.69%3.99T13.48%4.15T16.53%4.11T

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