Company research
KYOCERA CORP
CIK 57083Updated Sep 24, 2026
KYOCF price & chart
Loading TradingView…
OTC:KYOCF on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2017 · JPYSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsJPY | 3,110,470,000,000Source | 3,095,049,000,000Source | 3,021,184,000,000Source | 2,636,704,000,000Source |
| Property, Plant and Equipment, NetJPY | 266,604,000,000Source | 264,487,000,000Source | 261,491,000,000Source | 270,557,000,000Source |
| GoodwillJPY | 110,470,000,000Source | 102,599,000,000Source | 102,167,000,000Source | 116,632,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)JPY | 61,235,000,000Source | 59,106,000,000Source | 56,615,000,000Source | 59,326,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueJPY | 376,195,000,000Source | 374,020,000,000Source | 351,363,000,000Source | 335,174,000,000Source |
| Inventory, NetJPY | 331,155,000,000Source | 327,875,000,000Source | 354,499,000,000Source | 335,802,000,000Source |
| Assets, CurrentJPY | 1,438,697,000,000Source | 1,434,761,000,000Source | 1,457,547,000,000Source | 1,367,435,000,000Source |
| Other Assets, NoncurrentJPY | 80,462,000,000Source | 82,563,000,000Source | 71,324,000,000Source | 69,695,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesJPY | 691,561,000,000Source | 721,287,000,000Source | 717,561,000,000Source | 649,478,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedJPY | 115,703,000,000Source | 115,703,000,000Source | 115,703,000,000Source | 115,703,000,000Source |
| Retained Earnings (Accumulated Deficit)JPY | 1,638,116,000,000Source | 1,571,002,000,000Source | 1,502,310,000,000Source | 1,415,784,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxJPY | 447,479,000,000Source | 469,803,000,000Source | 469,673,000,000Source | 250,963,000,000Source |
| Stockholders' Equity Attributable to ParentJPY | 2,334,219,000,000Source | 2,284,264,000,000Source | 2,215,319,000,000Source | 1,910,083,000,000Source |
| Additional Paid in Capital, Common StockJPY | 165,230,000,000Source | 162,844,000,000Source | 162,695,000,000Source | 162,666,000,000Source |
| Liabilities and EquityJPY | 3,110,470,000,000Source | 3,095,049,000,000Source | 3,021,184,000,000Source | 2,636,704,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentJPY | 364,661,000,000Source | 367,832,000,000Source | 356,251,000,000Source | 327,451,000,000Source |
| Other Liabilities, NoncurrentJPY | 19,912,000,000Source | 18,019,000,000Source | 16,211,000,000Source | 29,795,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestJPY | 84,690,000,000Source | 89,498,000,000Source | 88,304,000,000Source | 77,143,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetJPY | 208,895,000,000Source | 219,405,000,000Source | 218,874,000,000Source | 166,461,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesJPY | 8,235,000,000Source | 9,516,000,000Source | 9,441,000,000Source | 12,360,000,000Source |
| Long-term Debt, Excluding Current MaturitiesJPY | 16,409,000,000Source | 18,115,000,000Source | 17,881,000,000Source | 19,466,000,000Source |
cash flow · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestJPY | 109,407,000,000Source | 114,191,000,000Source | 125,303,000,000Source | 95,014,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationJPY | 77,445,000,000Source | 76,647,000,000Source | 72,994,000,000Source | 76,151,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesJPY | 16,349,000,000Source | -6,310,000,000Source | 19,938,000,000Source | 25,160,000,000Source |
| Increase (Decrease) in Accounts PayableJPY | 3,524,000,000Source | 2,400,000,000Source | -13,085,000,000Source | -34,589,000,000Source |
| Deferred Income Tax Expense (Benefit)JPY | -8,389,000,000Source | -17,795,000,000Source | -49,745,000,000Source | 10,354,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesJPY | 164,231,000,000Source | — | — | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredJPY | 19,673,000,000Source | 22,676,000,000Source | 1,843,000,000Source | 15,975,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesJPY | -112,089,000,000Source | — | — | — |
| Payments for (Proceeds from) Other Investing ActivitiesJPY | 1,128,000,000Source | -1,827,000,000Source | 762,000,000Source | -1,220,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentJPY | 66,901,000,000Source | 66,102,000,000Source | 57,055,000,000Source | 50,890,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesJPY | -47,972,000,000Source | — | — | — |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesJPY | 80,000,000Source | -239,000,000Source | -24,000,000Source | -360,000,000Source |
| Repayments of Long-term DebtJPY | 11,177,000,000Source | 12,830,000,000Source | 13,347,000,000Source | 13,247,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesJPY | 1,080,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsJPY | 11,320,000,000Source | 10,723,000,000Source | 10,422,000,000Source | 10,177,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxJPY | 1,278,000,000Source | 3,820,000,000Source | 4,499,000,000Source | 5,108,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedJPY | -4,160,000,000Source | -2,955,000,000Source | 2,687,000,000Source | 1,975,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyJPY | 1,142,000,000Source | 12,039,000,000Source | 339,000,000Source | — |
| GoodwillJPY | 110,470,000,000Source | 102,599,000,000Source | 102,167,000,000Source | 116,632,000,000Source |
| Goodwill, Impairment LossJPY | 0Source | 14,143,000,000Source | 18,456,000,000Source | 729,000,000Source |
| Income Tax Expense (Benefit)JPY | 28,442,000,000Source | 31,392,000,000Source | -3,441,000,000Source | 51,254,000,000Source |
| Inventory Write-downJPY | 9,215,000,000Source | 12,238,000,000Source | 17,361,000,000Source | 7,256,000,000Source |
| Net Income (Loss) Attributable to ParentJPY | 103,843,000,000Source | 109,047,000,000Source | 115,875,000,000Source | 88,756,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestJPY | 5,564,000,000Source | 5,144,000,000Source | 9,428,000,000Source | 6,258,000,000Source |
| Nonoperating Income (Expense)JPY | 33,307,000,000Source | 52,927,000,000Source | 28,434,000,000Source | 25,686,000,000Source |
| Other Nonoperating Income (Expense)JPY | 373,000,000Source | 1,712,000,000Source | 2,365,000,000Source | 1,476,000,000Source |
| Proceeds from Issuance of Long-term DebtJPY | 9,778,000,000Source | 10,996,000,000Source | 10,642,000,000Source | 10,671,000,000Source |
income statement · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Total RevenueJPY | 1,422,754,000,000Source | 1,479,627,000,000Source | 1,526,536,000,000Source | 1,447,369,000,000Source |
| Cost of RevenueJPY | 1,049,472,000,000Source | 1,093,467,000,000Source | 1,137,137,000,000Source | 1,068,465,000,000Source |
| Selling, General and Administrative ExpenseJPY | 268,740,000,000Source | 279,361,000,000Source | 277,515,000,000Source | 258,322,000,000Source |
| Operating Income (Loss)JPY | 104,542,000,000Source | 92,656,000,000Source | 93,428,000,000Source | 120,582,000,000Source |
| Other Nonoperating Income (Expense)JPY | 373,000,000Source | 1,712,000,000Source | 2,365,000,000Source | 1,476,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestJPY | 137,849,000,000Source | 145,583,000,000Source | 121,862,000,000Source | 146,268,000,000Source |
| Income Tax Expense (Benefit)JPY | 28,442,000,000Source | 31,392,000,000Source | -3,441,000,000Source | 51,254,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestJPY | 5,564,000,000Source | 5,144,000,000Source | 9,428,000,000Source | 6,258,000,000Source |
| Net Income (Loss) Attributable to ParentJPY | 103,843,000,000Source | 109,047,000,000Source | 115,875,000,000Source | 88,756,000,000Source |
| Earnings Per Share, BasicJPY/shares | 282.62Source | 297.24Source | 315.85Source | 241.93Source |
| Earnings Per Share, DilutedJPY/shares | 282.62Source | 297.24Source | 315.85Source | 241.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 367,428,000Source | 366,859,000Source | 366,864,000Source | 366,872,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 367,428,000Source | 366,859,000Source | 366,864,000Source | 366,872,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsJPY | 11,320,000,000Source | 10,723,000,000Source | 10,422,000,000Source | 10,177,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredJPY/shares | 110Source | 100Source | 100Source | 80Source |
| Current Income Tax Expense (Benefit)JPY | 36,831,000,000Source | 49,187,000,000Source | 46,304,000,000Source | 40,900,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxJPY | 1,278,000,000Source | 3,820,000,000Source | 4,499,000,000Source | 5,108,000,000Source |
| Goodwill, Impairment LossJPY | 0Source | 14,143,000,000Source | 18,456,000,000Source | 729,000,000Source |
| Gross ProfitJPY | 373,282,000,000Source | 386,160,000,000Source | 389,399,000,000Source | 378,904,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticJPY | 85,858,000,000Source | 96,497,000,000Source | 62,214,000,000Source | 93,353,000,000Source |
| Interest ExpenseJPY | 901,000,000Source | 1,814,000,000Source | 1,718,000,000Source | 1,945,000,000Source |
| Nonoperating Income (Expense)JPY | 33,307,000,000Source | 52,927,000,000Source | 28,434,000,000Source | 25,686,000,000Source |
| Research and Development ExpenseJPY | 55,411,000,000Source | 58,755,000,000Source | 55,285,000,000Source | 48,830,000,000Source |