Kyocera
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kyocera's balance sheet done over the years? Its assets were worth $4,465,376,000,000 last year, which is more than in the previous period. 27% of Kyocera’s total assets is currently financed by debt. Its liabilities reached the amount of $1,212,518,000,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 3021184000000 | 717.56B | 23.75% |
|---|---|---|---|
| 2016 | 3095049000000 | 721.28B | 23.3% |
| 2017 | 3110470000000 | 691.56B | 22.23% |
| 2018 | 3110470000000 | 3.11T | 100% |
| 2019 | 2968475000000 | 606.21B | 20.42% |
| 2020 | 3250175000000 | 795.93B | 24.49% |
| 2021 | 3493470000000 | 877.36B | 25.11% |
| 2022 | 3917265000000 | 1.01T | 26.01% |
| 2023 | 4093928000000 | 1.04T | 25.53% |
| 2024 | 4465376000000 | 1.21T | 27.15% |
KYOCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 424.79B | 373.5B | 414.12B | 386.72B | 419.62B | 512.81B | 376.19B | 376.19B | 374.02B | 351.36B |
Short term investments | 35.54B | 23.40B | 44.08B | 97.35B | 74.03B | 109.08B | 297.37B | 297.37B | 315.17B | 279.59B |
Net receivables | 344.82B | 337.45B | 379.06B | 339.62B | 336.29B | 357.35B | 314.26B | 325.16B | 284.01B | 324.88B |
Inventory | 540.22B | 539.44B | 452.50B | 345.35B | 344.30B | 343.88B | 331.15B | 331.15B | 327.87B | 354.49B |
Other current assets | 93.97B | 83.51B | 39.33B | 30.70B | 28.45B | 34.63B | 119.71B | 108.81B | 133.67B | 159.70B |
Total current assets | 1.43T | 1.35T | 1.32T | 1.19T | 1.20T | 1.35T | 1.43T | 1.43T | 1.43T | 1.45T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 748.63B | 650.09B | 552.87B | 477.74B | 418.19B | 341.85B | 266.60B | 266.60B | 264.48B | 261.49B |
Goodwill | 282.87B | 271.15B | 262.98B | 256.53B | 212.20B | 149.49B | 110.47B | 110.47B | 102.59B | 102.16B |
Intangible assets | 152.17B | 147.78B | 149.87B | 151.29B | 118.53B | 80.00B | 61.23B | 61.23B | 59.10B | 56.61B |
Long term investments | 1.42T | 1.56T | 1.52T | 1.32T | 1.24T | 1.00T | 879.59B | 855.63B | 836.35B | 792.44B |
Other non-current assets | 412.63B | 60.24B | 59.44B | 46.97B | 16.86B | 0 | 80.46B | 80.46B | 82.56B | 71.32B |
Total non-current assets | 3.02T | 2.73T | 2.58T | 2.29T | 2.04T | 1.61T | 1.67T | 1.67T | 1.66T | 1.56T |
Total assets | 4.46T | 4.09T | 3.91T | 3.49T | 3.25T | 2.96T | 3.11T | 3.11T | 3.09T | 3.02T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 165.81B | 178.23B | 149.82B | 142.33B | 26.86B | 205.79B | 190.51B | 209.08B | 189.68B |
Short term debt | 33.77B | 49.41B | 96.70B | 55.88B | 50.50B | 4.20B | 9.43B | -182.09B | 14.63B | -176.11B |
Total current liabilities | 470.18B | 461.07B | 539.34B | 422.85B | 397.50B | 374.74B | 419.98B | 364.66B | 367.83B | 356.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 270.41B | 160.39B | 52.55B | 91.93B | 76.81B | 7.8B | 20.23B | 16.40B | 18.11B | 17.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 471.91B | 404.76B | 9.81B | 20.56B | 13.12B | 15.47B | 40.09B | 278.77B | 18.01B | 308.66B |
Total non-current liabilities | 742.32B | 584.01B | 479.64B | 454.50B | 398.42B | 231.46B | 312.58B | 326.9B | 353.45B | 361.31B |
Total liabilities | 1.21T | 1.04T | 1.01T | 877.36B | 795.93B | 606.21B | 3.11T | 691.56B | 721.28B | 717.56B |