JP Stock MarketDetailed Quotes

6971 Kyocera

Watchlist
  • 1478.5
  • -12.0-0.81%
20min DelayMarket Closed Nov 26 15:30 JST
2.23TMarket Cap20.66P/E (Static)

Kyocera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.24%429.26B
7.14%454.76B
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
-Cash and cash equivalents
-1.97%386.86B
4.66%418.11B
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
-Short term investments
68.11%42.4B
46.64%36.66B
51.87%35.54B
51.87%35.54B
-13.49%30.11B
5.99%25.22B
-35.99%25B
-46.91%23.4B
-46.91%23.4B
-26.14%34.81B
-Accounts receivable
-5.94%358.75B
7.49%379.03B
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
Inventory
-9.70%525.77B
-1.87%564.81B
0.15%540.23B
0.15%540.23B
-0.31%554.69B
4.06%582.23B
9.18%575.59B
19.21%539.44B
19.21%539.44B
31.78%556.4B
Other current assets
6.22%49.17B
11.46%52.18B
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
Total current assets
-4.67%1.36T
3.66%1.45T
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
Non current assets
Net PPE
6.48%743.78B
13.02%769.76B
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
-Gross PPE
6.48%743.78B
13.02%769.76B
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
-Long term equity investment
-0.38%1.69T
-4.47%1.59T
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
-Financial asset investment
5.34%47.72B
8.61%48.7B
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
-Including:Available-for-sale securities
5.34%47.72B
8.61%48.7B
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
Goodwill and other intangible assets
-3.36%422.83B
3.64%449.39B
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
-Goodwill
-0.91%278.72B
3.60%289.51B
4.32%282.88B
4.32%282.88B
3.45%277.8B
2.72%281.29B
3.14%279.46B
3.11%271.16B
3.11%271.16B
3.75%268.53B
-Other intangible assets
-7.76%144.11B
3.71%159.88B
2.97%152.17B
2.97%152.17B
-0.07%148.46B
-2.20%156.23B
-2.45%154.16B
-1.40%147.78B
-1.40%147.78B
1.81%148.56B
Other non current assets
42.10%88.16B
48.06%90.46B
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
Total non current assets
2.01%3.05T
2.57%3T
10.58%3.03T
10.58%3.03T
11.21%2.94T
8.19%2.99T
6.38%2.92T
5.74%2.74T
5.74%2.74T
14.02%2.65T
Total assets
-0.16%4.41T
2.92%4.45T
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
Liabilities
Current liabilities
Current debt and capital lease obligation
6.19%34.3B
-64.34%36.46B
-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
-Current debt
-4.77%9.27B
-87.41%10.04B
-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
-Current capital lease obligation
10.91%25.03B
17.26%26.42B
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
Payables
-6.56%196.8B
10.32%227.07B
6.14%234.66B
6.14%234.66B
-3.24%216.77B
-14.22%210.63B
-16.82%205.83B
-9.15%221.09B
-9.15%221.09B
-5.75%224.04B
-accounts payable
-4.12%185.52B
10.88%212.66B
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
-Total tax payable
-34.15%11.29B
2.67%14.41B
30.81%22.53B
30.81%22.53B
5.76%20.12B
-13.04%17.14B
-26.95%14.03B
-15.53%17.22B
-15.53%17.22B
-23.94%19.02B
Current provisions
-1.49%7.59B
8.38%8.87B
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
Other current liabilities
2.18%45.12B
-5.30%51.92B
7.20%45.01B
7.20%45.01B
-6.80%45.93B
7.30%44.16B
0.00%54.83B
1.30%41.98B
1.30%41.98B
0.32%49.28B
Current liabilities
-3.31%425.64B
-8.80%462.96B
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
Non current liabilities
Long term debt and capital lease obligation
1.39%269.18B
50.33%272.97B
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
-Long term debt
0.65%201.09B
68.86%201.69B
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
-Long term capital lease obligation
3.64%68.08B
14.72%71.28B
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
Long term provisions
15.43%12.16B
15.04%12.23B
13.23%11.59B
13.23%11.59B
7.94%10.57B
-3.00%10.53B
-0.37%10.63B
6.31%10.24B
6.31%10.24B
22.05%9.8B
Other non current liabilities
1.54%10.29B
-1.05%10.61B
-9.02%9.83B
-9.02%9.83B
-11.01%9.76B
0.03%10.13B
8.76%10.72B
10.09%10.81B
10.09%10.81B
14.09%10.97B
Total non current liabilities
0.93%749.02B
11.92%724.84B
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
Total liabilities
-0.65%1.17T
2.82%1.19T
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
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
0.04%118.8B
0.04%118.76B
-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
Retained earnings
1.83%1.97T
2.90%1.97T
2.88%1.97T
2.88%1.97T
1.87%1.93T
2.34%1.93T
2.71%1.91T
3.59%1.91T
3.59%1.91T
4.86%1.9T
Less: Treasury stock
2.09%142.99B
5.10%143.14B
53.51%143.14B
53.51%143.14B
53.51%143.14B
50.23%140.07B
45.98%136.2B
-0.06%93.24B
-0.06%93.24B
-0.06%93.24B
Other equity interest
-2.58%1.15T
3.80%1.17T
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
Total stockholders'equity
0.06%3.21T
2.91%3.23T
6.67%3.23T
6.67%3.23T
5.90%3.14T
4.15%3.21T
3.60%3.14T
5.30%3.02T
5.30%3.02T
12.29%2.97T
Noncontrolling interests
-4.61%24.82B
8.85%27.34B
8.80%27.26B
8.80%27.26B
-3.57%26.36B
-7.01%26.02B
-7.74%25.12B
-6.22%25.06B
-6.22%25.06B
4.60%27.33B
Total equity
0.02%3.23T
2.96%3.26T
6.69%3.25T
6.69%3.25T
5.81%3.17T
4.05%3.23T
3.50%3.17T
5.19%3.05T
5.19%3.05T
12.22%3T
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
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.24%429.26B7.14%454.76B15.98%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
-Cash and cash equivalents -1.97%386.86B4.66%418.11B13.73%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
-Short term investments 68.11%42.4B46.64%36.66B51.87%35.54B51.87%35.54B-13.49%30.11B5.99%25.22B-35.99%25B-46.91%23.4B-46.91%23.4B-26.14%34.81B
-Accounts receivable -5.94%358.75B7.49%379.03B2.95%392.21B2.95%392.21B-0.88%371.45B-0.61%381.39B-4.36%352.63B0.50%380.97B0.50%380.97B4.15%374.74B
Inventory -9.70%525.77B-1.87%564.81B0.15%540.23B0.15%540.23B-0.31%554.69B4.06%582.23B9.18%575.59B19.21%539.44B19.21%539.44B31.78%556.4B
Other current assets 6.22%49.17B11.46%52.18B16.47%46.58B16.47%46.58B4.47%46.43B2.02%46.29B4.10%46.82B1.67%40B1.67%40B24.56%44.44B
Total current assets -4.67%1.36T3.66%1.45T6.04%1.44T6.04%1.44T2.85%1.38T2.83%1.43T2.58%1.4T2.12%1.36T2.12%1.36T7.37%1.35T
Non current assets
Net PPE 6.48%743.78B13.02%769.76B15.16%748.63B15.16%748.63B12.91%699.16B12.12%698.5B12.93%681.06B17.58%650.1B17.58%650.1B18.64%619.24B
-Gross PPE 6.48%743.78B13.02%769.76B15.16%748.63B15.16%748.63B12.91%699.16B12.12%698.5B12.93%681.06B17.58%650.1B17.58%650.1B18.64%619.24B
-Long term equity investment -0.38%1.69T-4.47%1.59T8.59%1.66T8.59%1.66T12.70%1.67T8.32%1.7T5.01%1.66T2.70%1.53T2.70%1.53T16.13%1.48T
-Financial asset investment 5.34%47.72B8.61%48.7B9.33%46.54B9.33%46.54B9.96%45.31B9.66%45.3B5.62%44.84B2.47%42.57B2.47%42.57B-0.34%41.2B
-Including:Available-for-sale securities 5.34%47.72B8.61%48.7B9.33%46.54B9.33%46.54B9.96%45.31B9.66%45.3B5.62%44.84B2.47%42.57B2.47%42.57B-0.34%41.2B
Goodwill and other intangible assets -3.36%422.83B3.64%449.39B3.85%435.05B3.85%435.05B2.20%426.26B0.90%437.53B1.08%433.62B1.47%418.94B1.47%418.94B3.05%417.09B
-Goodwill -0.91%278.72B3.60%289.51B4.32%282.88B4.32%282.88B3.45%277.8B2.72%281.29B3.14%279.46B3.11%271.16B3.11%271.16B3.75%268.53B
-Other intangible assets -7.76%144.11B3.71%159.88B2.97%152.17B2.97%152.17B-0.07%148.46B-2.20%156.23B-2.45%154.16B-1.40%147.78B-1.40%147.78B1.81%148.56B
Other non current assets 42.10%88.16B48.06%90.46B47.75%89.01B47.75%89.01B20.31%61.58B13.05%62.04B12.67%61.1B1.34%60.24B1.34%60.24B15.11%51.18B
Total non current assets 2.01%3.05T2.57%3T10.58%3.03T10.58%3.03T11.21%2.94T8.19%2.99T6.38%2.92T5.74%2.74T5.74%2.74T14.02%2.65T
Total assets -0.16%4.41T2.92%4.45T9.07%4.47T9.07%4.47T8.39%4.33T6.39%4.42T5.12%4.32T4.51%4.09T4.51%4.09T11.69%3.99T
Liabilities
Current liabilities
Current debt and capital lease obligation 6.19%34.3B-64.34%36.46B-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%126.56B
-Current debt -4.77%9.27B-87.41%10.04B-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%108.77B
-Current capital lease obligation 10.91%25.03B17.26%26.42B19.79%24.38B19.79%24.38B42.49%25.35B23.23%22.57B21.84%22.53B17.46%20.35B17.46%20.35B6.38%17.79B
Payables -6.56%196.8B10.32%227.07B6.14%234.66B6.14%234.66B-3.24%216.77B-14.22%210.63B-16.82%205.83B-9.15%221.09B-9.15%221.09B-5.75%224.04B
-accounts payable -4.12%185.52B10.88%212.66B4.06%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%205.02B
-Total tax payable -34.15%11.29B2.67%14.41B30.81%22.53B30.81%22.53B5.76%20.12B-13.04%17.14B-26.95%14.03B-15.53%17.22B-15.53%17.22B-23.94%19.02B
Current provisions -1.49%7.59B8.38%8.87B5.74%8.47B5.74%8.47B-20.18%6.39B-16.51%7.7B-12.36%8.19B14.32%8.01B14.32%8.01B31.80%8B
Other current liabilities 2.18%45.12B-5.30%51.92B7.20%45.01B7.20%45.01B-6.80%45.93B7.30%44.16B0.00%54.83B1.30%41.98B1.30%41.98B0.32%49.28B
Current liabilities -3.31%425.64B-8.80%462.96B1.98%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%528.25B
Non current liabilities
Long term debt and capital lease obligation 1.39%269.18B50.33%272.97B68.60%270.42B68.60%270.42B366.32%263.33B361.49%265.48B219.20%181.58B205.20%160.39B205.20%160.39B-37.72%56.47B
-Long term debt 0.65%201.09B68.86%201.69B85.43%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
-Long term capital lease obligation 3.64%68.08B14.72%71.28B34.17%70.66B34.17%70.66B58.24%63.39B60.02%65.7B56.96%62.13B48.81%52.66B48.81%52.66B17.70%40.06B
Long term provisions 15.43%12.16B15.04%12.23B13.23%11.59B13.23%11.59B7.94%10.57B-3.00%10.53B-0.37%10.63B6.31%10.24B6.31%10.24B22.05%9.8B
Other non current liabilities 1.54%10.29B-1.05%10.61B-9.02%9.83B-9.02%9.83B-11.01%9.76B0.03%10.13B8.76%10.72B10.09%10.81B10.09%10.81B14.09%10.97B
Total non current liabilities 0.93%749.02B11.92%724.84B27.11%742.33B27.11%742.33B56.04%729.01B49.27%742.16B29.54%647.62B21.76%584.02B21.76%584.02B6.39%467.2B
Total liabilities -0.65%1.17T2.82%1.19T16.02%1.21T16.02%1.21T16.14%1.16T13.39%1.18T9.84%1.16T2.56%1.05T2.56%1.05T10.11%995.45B
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 0.04%118.8B0.04%118.76B-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
Retained earnings 1.83%1.97T2.90%1.97T2.88%1.97T2.88%1.97T1.87%1.93T2.34%1.93T2.71%1.91T3.59%1.91T3.59%1.91T4.86%1.9T
Less: Treasury stock 2.09%142.99B5.10%143.14B53.51%143.14B53.51%143.14B53.51%143.14B50.23%140.07B45.98%136.2B-0.06%93.24B-0.06%93.24B-0.06%93.24B
Other equity interest -2.58%1.15T3.80%1.17T20.31%1.17T20.31%1.17T20.85%1.12T12.82%1.18T10.28%1.13T10.17%969.8B10.17%969.8B34.39%927.8B
Total stockholders'equity 0.06%3.21T2.91%3.23T6.67%3.23T6.67%3.23T5.90%3.14T4.15%3.21T3.60%3.14T5.30%3.02T5.30%3.02T12.29%2.97T
Noncontrolling interests -4.61%24.82B8.85%27.34B8.80%27.26B8.80%27.26B-3.57%26.36B-7.01%26.02B-7.74%25.12B-6.22%25.06B-6.22%25.06B4.60%27.33B
Total equity 0.02%3.23T2.96%3.26T6.69%3.25T6.69%3.25T5.81%3.17T4.05%3.23T3.50%3.17T5.19%3.05T5.19%3.05T12.22%3T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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