KYOCF (Kyocera) Total Current Assets: $9,460 Mil (As of Mar. 2026)

What is Kyocera Total Current Assets?

Kyocera KYOCF 69 Total Current Assets is $9,460 Mil as of Mar. 2026. GuruFocus rates KYOCF with a GF Score™ of 69/100 and a GF Value™ of $14.40 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kyocera's total current assets for the quarter that ended in Mar. 2026 was $9,460 Mil.

Kyocera (OTCPK:KYOCF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Kyocera's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3089.959	-	8059.744	+	0.75 * 2408.315	+	0.5 * 3289.609
=	-1,519

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kyocera Total Current Assets Related Terms

Kyocera Total Current Assets Historical Data

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The historical data trend for Kyocera's Total Current Assets can be seen below:

Kyocera Total Current Assets Chart

Kyocera Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Total Current Assets

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11,208.91

10,154.63

9,607.31

9,632.17

9,460.08

Kyocera Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															9,632.17	11,424.54	10,849.16	9,436.10	9,460.08

69GF Score

Kyocera Corp KYOCF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Kyocera Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Kyocera's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3089.959	+	2408.315	+	3289.609	+	672.197
	=	9,460

Kyocera's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3089.959	+	2408.315	+	3289.609	+	672.197
	=	9,460

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $9,460 Mil mean?

Kyocera (KYOCF) has a Total Current Assets of $9,460 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Kyocera and its competitors.

Is Kyocera's Total Current Assets too high?

Kyocera's current Total Current Assets is $9,460 Mil. Overall, Kyocera has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Kyocera's Total Current Assets compare to HON and MMM?

Kyocera's Total Current Assets of $9,460 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Conglomerates company?

A good Total Current Assets depends on the Conglomerates industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Kyocera and its competitors. Kyocera's current Total Current Assets is $9,460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kyocera stock overvalued right now?

Based on GuruFocus' analysis, Kyocera (KYOCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.40, compared to a current price of $23.55 — trading 63.5% above its estimated fair value. The current Total Current Assets is $9,460 Mil. Kyocera's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Kyocera (KYOCF), the current Total Current Assets is $9,460 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kyocera (KYOCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kyocera stock appears to be overvalued. The current stock price of $23.55 is trading 63.5% above its estimated GF Value™ of $14.40. GuruFocus considers Kyocera to be Significantly Overvalued.

Key valuation signals for KYOCF:

Total Current Assets: $9,460 Mil
GF Value™: $14.40 vs. price of $23.55 (63.5% above fair value)
GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the KYOCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyocera Business Description

Industry Industrials Conglomerates

Comparable Companies TSE:4901 TSE:8015 TSE:3407 TSE:5706 TSE:8053 TSE:9435 TSE:5201 TSE:7911 TSE:8002 TSE:7912 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 HKSE:00267 MIL:PST

Other Exchanges KYOAY:USA 6971:Japan KYR:Germany

Address 6, Takeda Tobadono-cho, Fushimi-ku, Kyoto, JPN, 612-8501

Website https://www.kyocera.co.jp

Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (28% of 2024 revenue), electronic components business (18% of revenue), and solutions business (54% of revenue).

69GF Score

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$23.55

Price

$14.40

GF Value

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