KYOCY — Kyocera Balance Sheet

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Annual balance sheet for Kyocera, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	493,654	484,083	458,212	396,902	460,333
Net Total Accounts Receivable
Net Total Receivables	336,294	339,621	379,066	380,972	392,212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,202,707	1,199,764	1,329,123	1,357,312	1,439,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	418,192	477,748	552,878	650,098	748,632
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,250,175	3,493,470	3,917,265	4,093,928	4,465,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397,509	422,853	539,349	461,074	470,189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	818,041	902,055	1,045,711	1,070,151	1,239,781
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,432,134	2,591,415	2,871,554	3,023,777	3,225,595
Total Liabilities & Shareholders' Equity	3,250,175	3,493,470	3,917,265	4,093,928	4,465,376
Total Common Shares Outstanding