# Kyocera Corp: financial statements, quarterly

KYOCF · OTC · CIK 57083 · [Technology](/sectors/technology.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/kyocf.md) · [Financials](/companies/kyocf/financials.md) · [Filings](/companies/kyocf/filings.md) · [Insiders](/companies/kyocf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/kyocf/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2007-03-31) | period not labelled (2008-03-31) | period not labelled (2009-03-31) | FY2009 (2010-03-31) | FY2010 (2011-03-31) | FY2011 (2012-03-31) | FY2012 (2013-03-31) | FY2013 (2014-03-31) | FY2014 (2015-03-31) | FY2015 (2016-03-31) | FY2016 (2017-03-31) | FY2017 (2018-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [282](/filings/0001193125-10-154420.md) | [448](/filings/0001193125-11-183272.md) | [269](/filings/0001193125-12-288531.md) | [313](/filings/0001193125-13-276322.md) | [273](/filings/0001193125-14-254269.md) | [273](/filings/0001104659-15-048603.md) | [305](/filings/0001193125-16-632093.md) | [335](/filings/0001193125-17-215553.md) | [351](/filings/0001193125-18-204611.md) | [374](/filings/0001193125-18-204611.md) | [376](/filings/0001193125-18-204611.md) | [425](/filings/0001193125-18-204611.md) |
| Current assets | $bn | not reported | not reported | [952](/filings/0001193125-10-154420.md) | [1,034](/filings/0001193125-11-183272.md) | [1,130](/filings/0001193125-12-288531.md) | [1,145](/filings/0001193125-13-276322.md) | [1,268](/filings/0001193125-14-254269.md) | [1,367](/filings/0001104659-15-048603.md) | [1,458](/filings/0001193125-16-632093.md) | [1,435](/filings/0001193125-17-215553.md) | [1,439](/filings/0001193125-18-204611.md) | [1,477](/filings/0001193125-18-204611.md) |
| Total assets | $bn | not reported | not reported | [1,774](/filings/0001193125-11-183272.md) | [1,849](/filings/0001193125-12-288531.md) | [1,947](/filings/0001193125-13-276322.md) | [1,994](/filings/0001193125-14-254269.md) | [2,283](/filings/0001104659-15-048603.md) | [2,637](/filings/0001193125-16-632093.md) | [3,021](/filings/0001193125-17-215553.md) | [3,095](/filings/0001193125-18-204611.md) | [3,110](/filings/0001193125-18-204611.md) | [3,157](/filings/0001193125-18-204611.md) |
| Current liabilities | $bn | not reported | not reported | [238](/filings/0001193125-10-154420.md) | [289](/filings/0001193125-11-183272.md) | [301](/filings/0001193125-12-288531.md) | [301](/filings/0001193125-13-276322.md) | [327](/filings/0001193125-14-254269.md) | [327](/filings/0001104659-15-048603.md) | [356](/filings/0001193125-16-632093.md) | [368](/filings/0001193125-17-215553.md) | [365](/filings/0001193125-18-204611.md) | [420](/filings/0001193125-18-204611.md) |
| Total liabilities | $bn | not reported | not reported | [391](/filings/0001193125-10-154420.md) | [441](/filings/0001193125-11-183272.md) | [463](/filings/0001193125-12-288531.md) | [460](/filings/0001193125-13-276322.md) | [568](/filings/0001193125-14-254269.md) | [649](/filings/0001104659-15-048603.md) | [718](/filings/0001193125-16-632093.md) | [721](/filings/0001193125-17-215553.md) | [692](/filings/0001193125-18-204611.md) | [733](/filings/0001193125-18-204611.md) |
| Long-term debt | $bn | not reported | not reported | [28.5](/filings/0001193125-10-154420.md) | [29.1](/filings/0001193125-11-183272.md) | [24.5](/filings/0001193125-12-288531.md) | [21.2](/filings/0001193125-13-276322.md) | [20.9](/filings/0001193125-14-254269.md) | [19.5](/filings/0001104659-15-048603.md) | [17.9](/filings/0001193125-16-632093.md) | [18.1](/filings/0001193125-17-215553.md) | [16.4](/filings/0001193125-18-204611.md) | [20.2](/filings/0001193125-18-204611.md) |
| Current portion of debt | $bn | not reported | not reported | [13.9](/filings/0001193125-10-154420.md) | [13.5](/filings/0001193125-11-183272.md) | [10.7](/filings/0001193125-12-288531.md) | [10.6](/filings/0001193125-13-276322.md) | [9.8](/filings/0001193125-14-254269.md) | [12.4](/filings/0001104659-15-048603.md) | [9.4](/filings/0001193125-16-632093.md) | [9.5](/filings/0001193125-17-215553.md) | [8.2](/filings/0001193125-18-204611.md) | [9.3](/filings/0001193125-18-204611.md) |
| Short-term borrowings | $bn | not reported | not reported | [11.0](/filings/0001193125-10-154420.md) | [4.1](/filings/0001193125-11-183272.md) | [7.9](/filings/0001193125-12-288531.md) | [4.1](/filings/0001193125-13-276322.md) | [3.1](/filings/0001193125-14-254269.md) | [4.1](/filings/0001104659-15-048603.md) | [4.1](/filings/0001193125-16-632093.md) | [5.1](/filings/0001193125-17-215553.md) | [0.2](/filings/0001193125-18-204611.md) | [0.1](/filings/0001193125-18-204611.md) |
| Shareholders' equity | $bn | [1,581](/filings/0001193125-10-154420.md) | [1,516](/filings/0001193125-11-183272.md) | [1,324](/filings/0001193125-10-154420.md) | [1,345](/filings/0001193125-11-183272.md) | [1,420](/filings/0001193125-12-288531.md) | [1,470](/filings/0001193125-13-276322.md) | [1,646](/filings/0001193125-14-254269.md) | [1,910](/filings/0001104659-15-048603.md) | [2,215](/filings/0001193125-16-632093.md) | [2,284](/filings/0001193125-17-215553.md) | [2,334](/filings/0001193125-18-204611.md) | [2,336](/filings/0001193125-18-204611.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

Shares outstanding: 367,707,758 at 2018-03-31, from the cover of the [20-F filed 2018-06-27](/filings/0001193125-18-204611.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.