Consolidated Statement Of Financial Position

KYOCERA CORPORATION - Filing #7256422

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
444,744,000,000 JPY
424,792,000,000 JPY
373,500,000,000 JPY
Trade and other receivables
382,584,000,000 JPY
384,381,000,000 JPY
Inventories
521,813,000,000 JPY
540,225,000,000 JPY
Other financial assets
28,643,000,000 JPY
35,541,000,000 JPY
Other current assets
47,466,000,000 JPY
46,584,000,000 JPY
Current assets
1,435,748,000,000 JPY
1,439,354,000,000 JPY
Non-current assets
Property, plant and equipment
651,949,000,000 JPY
665,990,000,000 JPY
Goodwill
282,239,000,000 JPY
282,879,000,000 JPY
Intangible assets
142,050,000,000 JPY
152,171,000,000 JPY
Investments accounted for using equity method
15,474,000,000 JPY
15,979,000,000 JPY
Other financial assets
50,068,000,000 JPY
46,539,000,000 JPY
Deferred tax assets
43,870,000,000 JPY
50,774,000,000 JPY
Other non-current assets
103,408,000,000 JPY
89,010,000,000 JPY
Non-current assets
3,075,559,000,000 JPY
3,026,022,000,000 JPY
Assets
588,574,000,000 JPY
679,178,000,000 JPY
1,266,323,000,000 JPY
4,511,307,000,000 JPY
2,673,440,000,000 JPY
1,837,867,000,000 JPY
139,365,000,000 JPY
709,763,000,000 JPY
1,195,830,000,000 JPY
151,434,000,000 JPY
621,851,000,000 JPY
4,465,376,000,000 JPY
2,678,878,000,000 JPY
1,786,498,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
207,029,000,000 JPY
212,133,000,000 JPY
Other financial liabilities
1,437,000,000 JPY
5,934,000,000 JPY
Income taxes payable
15,168,000,000 JPY
22,530,000,000 JPY
Provisions
9,381,000,000 JPY
8,474,000,000 JPY
Other current liabilities
48,572,000,000 JPY
45,008,000,000 JPY
Current liabilities
491,682,000,000 JPY
470,189,000,000 JPY
Non-current liabilities
Retirement benefit liability
8,771,000,000 JPY
9,138,000,000 JPY
Provisions
15,968,000,000 JPY
11,594,000,000 JPY
Deferred tax liabilities
468,781,000,000 JPY
441,345,000,000 JPY
Other non-current liabilities
10,314,000,000 JPY
9,833,000,000 JPY
Non-current liabilities
776,391,000,000 JPY
742,329,000,000 JPY
Liabilities
1,268,073,000,000 JPY
1,212,518,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
115,703,000,000 JPY
115,703,000,000 JPY
Capital surplus
118,802,000,000 JPY
118,754,000,000 JPY
Retained earnings
1,942,485,000,000 JPY
1,967,527,000,000 JPY
Treasury shares
-142,994,000,000 JPY
-143,141,000,000 JPY
Other components of equity
1,183,792,000,000 JPY
1,166,752,000,000 JPY
Equity attributable to owners of parent
3,217,788,000,000 JPY
3,225,595,000,000 JPY
Non-controlling interests
25,446,000,000 JPY
27,263,000,000 JPY
Equity
3,217,788,000,000 JPY
-142,994,000,000 JPY
3,243,234,000,000 JPY
118,802,000,000 JPY
25,446,000,000 JPY
115,703,000,000 JPY
1,183,792,000,000 JPY
1,942,485,000,000 JPY
115,703,000,000 JPY
118,754,000,000 JPY
27,263,000,000 JPY
1,166,752,000,000 JPY
-143,141,000,000 JPY
3,225,595,000,000 JPY
3,252,858,000,000 JPY
1,967,527,000,000 JPY
1,912,372,000,000 JPY
115,703,000,000 JPY
119,144,000,000 JPY
3,048,835,000,000 JPY
969,801,000,000 JPY
3,023,777,000,000 JPY
-93,243,000,000 JPY
25,058,000,000 JPY
Liabilities and equity
4,511,307,000,000 JPY
4,465,376,000,000 JPY

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