Technology: Electronics

Kyocera Corp (KYO: NYSE)

$56.35 n/a | n/a%
03/30/17 - 01:54 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 3.33B 2.93B 3.26B 3.24B
Receivables 2.53B 2.61B 2.67B 3.09B
Inventories 2.92B 2.95B 3.26B 3.15B
Other Current Assets 1.19B 1.32B 1.01B 406.74M
Total Current Assets 12.77B 12.14B 13.29B 13.47B
Property, Plant & Equipment, Gross 11.25B 10.56B 12.11B 12.61B
Accumulated Depreciation & Depletion 8.89B 8.38B 9.48B 9.75B
Property, Plant & Equipment, Net 2.35B 2.18B 2.63B 2.85B
Intangibles 525.88M 471.65M 576.46M 579.67M
Other Non-Current Assets 10.98B 9.53B 7.99B 6.24B
Total Non-Current Assets 14.77B 13.03B 12.33B 10.77B
Liabilities & Shareholder Equity
Total Assets 27.54B 25.17B 25.62B 24.24B
Accounts Payable 1.77B 1.49B 1.66B 1.73B
Short Term Debt 130.21M 113.05M 159.59M 137.55M
Other Current Liabilities 456.52M 422.00M 514.64M 625.05M
Total Current Liabilities 3.27B 2.97B 3.18B 3.47B
Long Term Debt 161.17M 148.96M 189.15M 221.48M
Deferred Income Taxes 2.41B 2.44B 2.29B 1.55B
Other Non-Current Liabilities 570.49M 424.66M 647.21M 787.97M
Minority Interest 45.77M 78.54M 60.81M 9.32M
Total Non-Current Liabilities 3.94B 3.75B 3.88B 3.29B
Total Liabilities 7.21B 6.71B 7.06B 6.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.32B 18.46B 18.56B 17.48B
Common Par 1.03B 963.90M 1.12B 1.23B
Additional Paid In Capital 1.45B 1.36B 1.58B 1.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.98B 12.52B 13.76B 14.53B
Treasury Stock -312.18M -292.09M -340.41M -544.36M
Other Equity Adjustments 4.18B 3.91B 2.44B 532.47M
Total Capitalization 20.48B 18.60B 18.75B 17.70B
Total Equity 20.32B 18.46B 18.56B 17.48B
Total Liabilities & Stock Equity 27.54B 25.17B 25.62B 24.24B
Total Common Shares Outstanding 366.86M 366.86M 366.87M 366.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.76M 10.76M 10.75M 31.48M
Basic Weighted Shares Outstanding 366.86M 366.86M 366.87M 366.88M
Diluted Weighted Shares Outstanding 366.86M 366.86M 366.87M 366.88M
Number of Employees 69229 68185 69789 71645
Number of Part-Time Employees 0 0 0 0

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