KYOCERA CORP./ JP3249600002 /
2024-05-10 9:41:06 PM | Chg. -0.1100 | Volume | Bid9:58:01 PM | Ask9:41:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.9550EUR | -0.99% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 4.05 bill.EUR | - | - |
Assets
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Property and Equipment | 264,487 | 266,604 | 300,924 | 341,855 | 383,271 | ||||||
Intangible Assets | 59,106 | 61,235 | 80,186 | 80,001 | 118,533 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 327,875 | 331,155 | 364,875 | 343,880 | 344,304 | ||||||
Accounts Receivable | 284,016 | 314,262 | 352,152 | 357,352 | 336,294 | ||||||
Cash and Cash Equivalents | 374,020 | 376,195 | 424,938 | 512,814 | 419,620 | ||||||
Current Assets | 1.43 mill. | 1.44 mill. | 1.48 mill. | 1.36 mill. | 1.2 mill. | ||||||
Total Assets | 3.1 mill. | 3.11 mill. | 3.16 mill. | 2.97 mill. | 3.25 mill. |
Liabilities
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Accounts Payable | 198,402 | 190,341 | 216,704 | 186,281 | 173,300 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 5,119 | 191 | 145 | 6,621 | 36,569 | ||||||
Provisions | 314,745 | 309,921 | 274,257 | 306,892 | 400,711 | ||||||
Liabilities | 721,287 | 691,561 | 732,571 | 606,215 | 795,933 | ||||||
Share Capital | 115,703 | 115,703 | 115,703 | 115,703 | 115,703 | ||||||
Total Equity | 2.28 mill. | 2.33 mill. | 2.34 mill. | 2.27 mill. | 2.43 mill. | ||||||
Minority Interests | 89,498 | 84,690 | 88,260 | 96,341 | 22,108 | ||||||
Total liabilities equity | 3.1 mill. | 3.11 mill. | 3.16 mill. | 2.97 mill. | 3.25 mill. |
Income Statement
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Revenues | 1.48 mill. | 1.42 mill. | 1.58 mill. | 1.62 mill. | 1.6 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 92,656 | 104,542 | 95,575 | 94,823 | 100,193 | ||||||
Interest Income | 26,795 | 31,463 | 39,103 | 43,509 | 46,601 | ||||||
Income Before Taxes | 145,583 | 137,849 | 131,866 | 140,610 | 148,826 | ||||||
Income Taxes | 49,187 | 36,831 | 57,794 | 25,754 | 36,980 | ||||||
Minority Interests Profit | -5,144 | -5,564 | -3,196 | -11,646 | -4,125 | ||||||
Net Income | 109,047 | 103,843 | 81,789 | 103,210 | 107,721 |
Per Share
Cash Flow
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Cash Flow from Operating Activities | 194,040 | 164,231 | 158,953 | 220,025 | 214,630 | ||||||
Cash Flow from Investing Activities | -106,809 | -112,089 | -53,128 | -47,121 | -145,551 | ||||||
Cash Flow from Financing | -50,608 | -47,972 | -51,620 | -89,056 | -157,126 | ||||||
Decrease / Increase in Cash | 22,657 | 2,175 | 48,743 | 87,876 | -93,194 | ||||||
Employees | 69,229 | 70,153 | 75,940 | 76,863 | 75,505 |