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KYOCERA CORP./  JP3249600002  /

Frankfurt
2024-04-19  9:49:58 PM Chg. -0.1700 Volume Bid9:59:41 PM Ask9:52:11 PM Market Capitalization Dividend Y. P/E Ratio
11.2850EUR -1.48% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.16 bill.EUR - -

Assets

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  341,855   383,271   439,109   552,878   650,098
Intangible Assets
  80,001   118,533   151,295   149,879   147,782
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2.59 mill.   2.74 mill.
Inventories
  343,880   344,304   345,354   452,506   539,441
Accounts Receivable
  357,352   336,294   339,621   379,066   380,972
Cash and Cash Equivalents
  512,814   419,620   386,727   414,129   373,500
Current Assets
  1.36 mill.   1.2 mill.   1.2 mill.   1.33 mill.   1.36 mill.
Total Assets
  2.97 mill.   3.25 mill.   3.49 mill.   3.92 mill.   4.09 mill.

 

Liabilities

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  186,281   173,300   183,145   222,962   203,864
Long-term debt
  -   -   -   17,163   107,726
Liabilities to Banks
  6,621   36,569   47,689   -   -
Provisions
  306,892   400,711   436,519   401,154   412,214
Liabilities
  606,215   795,933   877,360   1.02 mill.   1.05 mill.
Share Capital
  115,703   115,703   115,703   -   -
Total Equity
  2.27 mill.   2.43 mill.   2.59 mill.   2.87 mill.   3.02 mill.
Minority Interests
  96,341   22,108   24,695   26,719   25,058
Total liabilities equity
  2.97 mill.   3.25 mill.   3.49 mill.   3.92 mill.   4.09 mill.

 

Income Statement

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  1.62 mill.   1.6 mill.   1.53 mill.   1.84 mill.   2.03 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  94,823   100,193   70,644   148,910   128,517
Interest Income
  43,509   46,601   43,456   42,458   48,695
Income Before Taxes
  140,610   148,826   117,559   -   -
Income Taxes
  25,754   36,980   24,209   46,911   45,227
Minority Interests Profit
  -11,646   -4,125   -3,136   -3,622   -2,977
Net Income
  103,210   107,721   90,214   148,414   127,988

 

Per Share

 2019
-
in JPY		 2020
-
in JPY		 2021
-
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  284.9400   297.3600   248.9100   411.1500   356.6000
Dividend per Share
  140.0000   160.0000   140.0000   180.0000   200.0000

 

Cash Flow

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  220,025   214,630   220,821   201,957   179,212
Cash Flow from Investing Activities
  -47,121   -145,551   -183,792   -79,457   -168,833
Cash Flow from Financing
  -89,056   -157,126   -80,968   -111,473   -61,257
Decrease / Increase in Cash
  87,876   -93,194   -32,893   -   -
Employees
  76,863   75,505   78,490   83,001   81,209