6971 — 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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	621,895	493,654	484,083	458,212	396,902
Net Total Accounts Receivable
Net Total Receivables	357,352	336,294	339,621	379,066	380,972
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,357,764	1,202,707	1,199,764	1,329,123	1,357,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	341,855	418,192	477,748	552,878	650,098
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,968,475	3,250,175	3,493,470	3,917,265	4,093,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374,748	397,509	422,853	539,349	461,074
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	702,556	818,041	902,055	1,045,711	1,070,151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,265,919	2,432,134	2,591,415	2,871,554	3,023,777
Total Liabilities & Shareholders' Equity	2,968,475	3,250,175	3,493,470	3,917,265	4,093,928
Total Common Shares Outstanding