Technology: Electronics

Kyocera Corporation (KYO: NYSE)

$44.76 n/a | n/a%
04/15/14 - 04:05 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 3.24B 3.30B 3.29B 3.37B
Receivables 3.09B 2.90B 2.68B 2.19B
Inventories 3.15B 3.26B 2.80B 1.91B
Other Current Assets 406.74M 494.34M 467.76M 380.93M
Total Current Assets 13.47B 13.81B 13.58B 11.14B
Property, Plant & Equipment, Gross 12.61B 13.26B 12.77B 11.26B
Accumulated Depreciation & Depletion 9.75B 10.12B 9.79B 8.68B
Property, Plant & Equipment, Net 2.85B 3.14B 2.98B 2.59B
Intangibles 474.98M 296.02M 506.76M 534.12M
Other Non-Current Assets 6.35B 5.74B 5.56B 4.92B
Total Non-Current Assets 10.77B 10.25B 9.82B 8.77B
Liabilities & Shareholder Equity
Total Assets 24.24B 24.07B 23.40B 19.91B
Accounts Payable 1.18B 1.24B 1.22B 966.61M
Short Term Debt 137.55M 177.07M 222.84M 188.79M
Other Current Liabilities 625.05M 517.30M 554.80M 765.99M
Total Current Liabilities 3.47B 3.63B 3.61B 3.12B
Long Term Debt 221.48M 255.82M 294.95M 313.05M
Deferred Income Taxes 1.55B 1.09B 1.08B 814.42M
Other Non-Current Liabilities 787.97M 572.51M 577.55M 511.11M
Minority Interest 9.32M 65.18M 92.19M 57.49M
Total Non-Current Liabilities 3.29B 2.70B 2.71B 2.31B
Total Liabilities 6.76B 6.33B 6.33B 5.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.48B 17.73B 17.07B 14.49B
Common Par 1.23B 1.40B 1.39B 1.25B
Additional Paid In Capital 1.73B 1.96B 1.95B 1.76B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.53B 15.98B 15.25B 12.58B
Treasury Stock -544.36M -618.25M -609.31M -545.22M
Other Equity Adjustments 532.47M -985.26M -909.11M -549.38M
Total Capitalization 17.70B 17.99B 17.37B 14.80B
Total Equity 17.48B 17.73B 17.07B 14.49B
Total Liabilities & Stock Equity 24.24B 24.07B 23.40B 19.91B
Total Common Shares Outstanding 366.88M 366.89M 367.03M 367.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.48M 31.46M 31.18M 31.15M
Basic Weighted Shares Outstanding 366.88M 366.90M 367.03M 367.05M
Diluted Weighted Shares Outstanding 366.88M 366.90M 367.03M 367.05M
Number of Employees 71645 71489 66608 63876
Number of Part-Time Employees 0 0 0 0

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