Kyocera Corporation (KYRA) - Total Liabilities
Based on the latest financial reports, Kyocera Corporation (KYRA) has total liabilities worth €1.20 Trillion EUR (≈ $1.40 Trillion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Kyocera Corporation to assess how effectively this company generates cash.
Kyocera Corporation - Total Liabilities Trend (2017–2025)
This chart illustrates how Kyocera Corporation's total liabilities have evolved over time, based on quarterly financial data. Check KYRA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kyocera Corporation Competitors by Total Liabilities
The table below lists competitors of Kyocera Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ITT Inc
NYSE:ITT
|
USA | $2.22 Billion |
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥13.84 Billion |
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥29.26 Billion |
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC71.73 Billion |
|
Samsung Heavy Industries
KO:010140
|
Korea | ₩10.59 Trillion |
|
Banco De Chile
NYSE:BCH
|
USA | $48.30 Trillion |
|
Burlington Stores Inc
NYSE:BURL
|
USA | $8.11 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Kyocera Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Kyocera Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kyocera Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kyocera Corporation (2017–2025)
The table below shows the annual total liabilities of Kyocera Corporation from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.27 Trillion ≈ $1.48 Trillion |
+4.58% |
| 2024-03-31 | €1.21 Trillion ≈ $1.42 Trillion |
+16.02% |
| 2023-03-31 | €1.05 Trillion ≈ $1.22 Trillion |
+2.56% |
| 2022-03-31 | €1.02 Trillion ≈ $1.19 Trillion |
+16.14% |
| 2021-03-31 | €877.36 Billion ≈ $1.03 Trillion |
+10.23% |
| 2020-03-31 | €795.93 Billion ≈ $930.53 Billion |
+31.30% |
| 2019-03-31 | €606.22 Billion ≈ $708.73 Billion |
-17.25% |
| 2018-03-31 | €732.57 Billion ≈ $856.45 Billion |
+5.93% |
| 2017-03-31 | €691.56 Billion ≈ $808.51 Billion |
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About Kyocera Corporation
Kyocera Corporation develops and sells products based on fine ceramic technologies in Japan, China, rest of Asia, Europe, the United States, and internationally. It operates through Core Components Business, Electronic Components Business, and Solutions Business segments. The Core Components Business segment offers components, such as fine ceramic components for semiconductor processing equipment… Read more