Kyocera Corp. (6971)

7,403.0 -53.0 (-0.71%)
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6971 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
1,329,123 1,253,131 1,247,957 1,199,997 1,199,764
Cash and Short Term Investments 458,212 435,412 489,013 481,715 484,083
Cash - - - - -
Cash & Equivalents 414,129 388,285 431,756 392,398 386,727
Short Term Investments 44,083 47,127 57,257 89,317 97,356
Total Receivables, Net 379,066 359,824 335,142 320,117 339,621
Accounts Receivables - Trade, Net 338,721 359,824 335,142 320,117 303,835
Total Inventory 452,506 422,216 393,267 368,543 345,354
Prepaid Expenses 18,700 13,664 - - -
Other Current Assets, Total 20,639 35,679 30,535 29,622 17,042
3,917,265 3,574,203 3,656,905 3,529,719 3,493,470
Property/Plant/Equipment, Total - Net 552,878 521,966 506,174 497,021 477,748
Property/Plant/Equipment, Total - Gross 1,724,316 1,563,772 - - -
Accumulated Depreciation, Total -1,171,438 -1,086,024 - - -
Goodwill, Net 262,985 258,823 257,267 256,878 256,532
Intangibles, Net 149,879 145,913 146,744 150,851 151,295
Long Term Investments 1,526,468 1,314,774 1,420,623 1,339,494 1,324,529
Note Receivable - Long Term 40,345 35,786 - - -
Other Long Term Assets, Total 59,449 79,596 78,140 85,478 46,978
Other Assets, Total 174,645 156,755 - - -
539,349 464,895 450,312 433,368 422,853
Accounts Payable 222,962 212,694 207,557 199,001 183,145
Payable/Accrued - - - - -
Accrued Expenses 134,282 111,577 122,370 107,267 120,165
Notes Payable/Short Term Debt 30,000 0 0 0 30,135
Current Port. of LT Debt/Capital Leases 66,708 55,658 54,880 55,558 25,748
Other Current liabilities, Total 85,397 84,966 65,505 71,542 63,660
1,018,992 930,154 947,123 912,620 877,360
Total Long Term Debt 52,553 90,666 90,572 91,548 91,939
Long Term Debt 17,163 56,633 57,028 57,649 57,888
Capital Lease Obligations 35,390 34,033 33,544 33,899 34,051
Deferred Income Tax 384,513 307,342 339,410 314,395 309,951
Minority Interest 26,719 26,131 25,469 24,650 24,695
Other Liabilities, Total -110,687 41,120 41,360 48,659 -100,121
2,898,273 2,644,049 2,709,782 2,617,099 2,616,110
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 115,703 115,703 115,703 115,703 115,703
Additional Paid-In Capital 122,751 122,764 122,764 122,737 122,745
Retained Earnings (Accumulated Deficit) 1,846,102 1,808,479 1,794,486 1,762,027 1,750,259
Treasury Stock - Common -93,299 -93,295 -69,195 -69,246 -69,243
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 907,016 690,398 746,024 685,878 696,646
3,917,265 3,574,203 3,656,905 3,529,719 3,493,470
358.90 358.90 362.45 362.44 362.44
- - - - -

* In Millions of JPY (except for per share items)

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