Below are the financial statements of Kyocera, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of JPY | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Current assets | 1,439.35a | 1,357.31a |
| Assets | — | — |
| Cash and cash equivalents | 424.79a | 373.5a |
| Trade and other receivables | 392.21a | 380.97a |
| Other financial assets | 35.54a | 23.4a |
| Inventories | 540.23a | 539.44a |
| Other current assets | 46.58a | 40a |
| Non-current assets | 3,026.02a | 2,736.62a |
| Equity and debt instruments | 1,640.04a | 1,508.26a |
| Investments accounted for using the equity method | 15.98a | 16.75a |
| Other financial assets | 46.54a | 42.57a |
| Property, plant and equipment | 665.99a | 587.48a |
| Right-of-use assets | 82.64a | 62.62a |
| Goodwill | 282.88a | 271.16a |
| Intangible assets | 152.17a | 147.78a |
| Deferred tax assets | 50.77a | 39.76a |
| Other non-current assets | 89.01a | 60.24a |
| Total assets | 4,465.38a | 4,093.93a |
| Current liabilities | 470.19a | 461.07a |
| Liabilities | — | — |
| Borrowings | 9.39a | 29.06a |
| Trade and other payables | 212.13a | 203.86a |
| Lease liabilities | 24.38a | 20.35a |
| Other financial liabilities | 5.93a | 4.74a |
| Income tax payables | 22.53a | 17.22a |
| Accrued expenses | 142.34a | 135.84a |
| Provisions | 8.47a | 8.01a |
| Other current liabilities | 45.01a | 41.98a |
| Non-current liabilities | 742.33a | 584.02a |
| Borrowings | 199.76a | 107.73a |
| Lease liabilities | 70.66a | 52.66a |
| Retirement benefit liabilities | 9.14a | 8.62a |
| Deferred tax liabilities | 441.35a | 393.96a |
| Provisions | 11.59a | 10.24a |
| Other non-current liabilities | 9.83a | 10.81a |
| Total liabilities | 1,212.52a | 1,045.09a |
| Equity attributable to owners of the parent | 3,225.6a | 3,023.78a |
| Equity | — | — |
| Common stock | 115.7a | 115.7a |
| Capital surplus | 118.75a | 119.14a |
| Retained earnings | 1,967.53a | 1,912.37a |
| Other components of equity | 1,166.75a | 969.8a |
| Treasury stock | -143.14a | -93.24a |
| Non-controlling interests | 27.26a | 25.06a |
| Total equity | 3,252.86a | 3,048.84a |
| Total liabilities and equity | 4,465.38a | 4,093.93a |
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