JP Stock MarketDetailed Quotes

6971 Kyocera

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  • 1700.0
  • +2.0+0.12%
20min DelayMarket Closed Oct 18 15:00 JST
2.57TMarket Cap23.75P/E (Static)

Kyocera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.82%401.87B
-Cash and cash equivalents
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
-12.43%378.08B
-Accounts receivable
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
14.49%383.71B
-Notes receivable
5.21%9.52B
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
Total current assets
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
11.42%1.39T
Non current assets
Investment properties
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
-1.16%41.31B
-Long term equity investment
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
-36.48%57.53B
-Including:Trading securities
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
14.49%383.71B
-Including:Available-for-sale securities
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
-1.16%41.31B
Non current note receivables
27.32%54.18B
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
-Goodwill
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
7.32%433.6B
-Other intangible assets
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
40.12%1.05T
Total non current assets
-4.13%1.64T
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
77.07%97.18B
-Current debt
-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
100.09%78.86B
-Current capital lease obligation
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
18.40%18.31B
-accounts payable
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
8.81%225.85B
-Total tax payable
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
5.48%497.18B
-Other payable
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
30.08%54.88B
Current provisions
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
55.31%9.23B
Current liabilities
-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
21.15%545.55B
Non current liabilities
-Long term debt
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
22.39%41.06B
Non current accrued expenses
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
23.08%622.99B
Long term provisions
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
-71.12%16.47B
Total non current liabilities
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
13.14%1.04T
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%118.76B
-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
-0.20%122.52B
Other equity interest
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
48.60%45.37B
Noncontrolling interests
-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
13.74%1.57T
Total equity
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
13.48%4.15T
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.14%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-17.82%401.87B
-Cash and cash equivalents 4.66%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-12.43%378.08B
-Accounts receivable 7.49%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%374.74B14.49%383.71B
-Notes receivable 5.21%9.52B6.00%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
Total current assets 3.66%1.45T6.04%1.44T6.04%1.44T2.85%1.38T2.83%1.43T2.58%1.4T2.12%1.36T2.12%1.36T7.37%1.35T11.42%1.39T
Non current assets
Investment properties 8.61%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-1.16%41.31B
-Long term equity investment 50.33%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-36.48%57.53B
-Including:Trading securities 7.49%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%374.74B14.49%383.71B
-Including:Available-for-sale securities 8.61%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-1.16%41.31B
Non current note receivables 27.32%54.18B27.70%50.77B27.70%50.77B13.38%44.06B13.09%43.41B11.57%42.56B8.98%39.76B8.98%39.76B10.62%38.86B6.77%38.39B
-Goodwill 3.64%449.39B3.85%435.05B3.85%435.05B2.20%426.26B0.90%437.53B1.08%433.62B1.47%418.94B1.47%418.94B3.05%417.09B7.32%433.6B
-Other intangible assets 3.80%1.17T20.31%1.17T20.31%1.17T20.85%1.12T12.82%1.18T10.28%1.13T10.17%969.8B10.17%969.8B34.39%927.8B40.12%1.05T
Total non current assets -4.13%1.64T8.61%1.7T8.61%1.7T12.62%1.71T8.35%1.74T5.03%1.71T2.69%1.57T2.69%1.57T15.61%1.52T13.31%1.61T
Liabilities
Current liabilities
Current debt and capital lease obligation -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%126.56B77.07%97.18B
-Current debt -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%108.77B100.09%78.86B
-Current capital lease obligation 17.26%26.42B19.79%24.38B19.79%24.38B42.49%25.35B23.23%22.57B21.84%22.53B17.46%20.35B17.46%20.35B6.38%17.79B18.40%18.31B
-accounts payable 10.88%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%205.02B8.81%225.85B
-Total tax payable 11.92%724.84B27.11%742.33B27.11%742.33B56.04%729.01B49.27%742.16B29.54%647.62B21.76%584.02B21.76%584.02B6.39%467.2B5.48%497.18B
-Other payable 48.06%90.46B47.75%89.01B47.75%89.01B20.31%61.58B13.05%62.04B12.67%61.1B1.34%60.24B1.34%60.24B15.11%51.18B30.08%54.88B
Current provisions 8.38%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%8B55.31%9.23B
Current liabilities -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%528.25B21.15%545.55B
Non current liabilities
-Long term debt 14.72%71.28B34.17%70.66B34.17%70.66B58.24%63.39B60.02%65.7B56.96%62.13B48.81%52.66B48.81%52.66B17.70%40.06B22.39%41.06B
Non current accrued expenses 13.02%769.76B15.16%748.63B15.16%748.63B12.91%699.16B12.12%698.5B12.93%681.06B17.58%650.1B17.58%650.1B18.64%619.24B23.08%622.99B
Long term provisions 68.86%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-71.12%16.47B
Total non current liabilities 2.82%1.19T16.02%1.21T16.02%1.21T16.14%1.16T13.39%1.18T9.84%1.16T2.56%1.05T2.56%1.05T10.11%995.45B13.14%1.04T
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%118.76B-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-0.20%122.52B
Other equity interest 11.46%52.18B16.47%46.58B16.47%46.58B4.47%46.43B2.02%46.29B4.10%46.82B1.67%40B1.67%40B24.56%44.44B48.60%45.37B
Noncontrolling interests -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%1.48T13.74%1.57T
Total equity 2.92%4.45T9.07%4.47T9.07%4.47T8.39%4.33T6.39%4.42T5.12%4.32T4.51%4.09T4.51%4.09T11.69%3.99T13.48%4.15T

Analysis

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