Technology: Electronics

Kyocera Corp (KYO: NYSE)

$57.33 n/a | n/a%
05/26/17 - 04:04 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 3.36B 3.33B 2.93B 3.26B
Receivables 2.81B 2.53B 2.61B 2.67B
Inventories 2.96B 2.92B 2.95B 3.26B
Other Current Assets 1.07B 1.19B 1.32B 1.01B
Total Current Assets 12.87B 12.77B 12.14B 13.29B
Property, Plant & Equipment, Gross 11.34B 11.25B 10.56B 12.11B
Accumulated Depreciation & Depletion 8.95B 8.89B 8.38B 9.48B
Property, Plant & Equipment, Net 2.38B 2.35B 2.18B 2.63B
Intangibles 547.69M 525.88M 471.65M 576.46M
Other Non-Current Assets 11.03B 10.98B 9.53B 7.99B
Total Non-Current Assets 14.95B 14.77B 13.03B 12.33B
Liabilities & Shareholder Equity
Total Assets 27.82B 27.54B 25.17B 25.62B
Accounts Payable 1.70B 1.77B 1.49B 1.66B
Short Term Debt 75.36M 130.21M 113.05M 159.59M
Other Current Liabilities 464.77M 456.52M 422.00M 514.64M
Total Current Liabilities 3.26B 3.27B 2.97B 3.18B
Long Term Debt 146.76M 161.17M 148.96M 189.15M
Deferred Income Taxes 2.32B 2.41B 2.44B 2.29B
Other Non-Current Liabilities 461.80M 570.49M 424.66M 647.21M
Minority Interest 49.76M 45.77M 78.54M 60.81M
Total Non-Current Liabilities 3.68B 3.94B 3.75B 3.88B
Total Liabilities 6.94B 7.21B 6.71B 7.06B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 20.88B 20.32B 18.46B 18.56B
Common Par 1.03B 1.03B 963.90M 1.12B
Additional Paid In Capital 1.48B 1.45B 1.36B 1.58B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 14.65B 13.98B 12.52B 13.76B
Treasury Stock -288.97M -312.18M -292.09M -340.41M
Other Equity Adjustments 4.00B 4.18B 3.91B 2.44B
Total Capitalization 21.02B 20.48B 18.60B 18.75B
Total Equity 20.88B 20.32B 18.46B 18.56B
Total Liabilities & Stock Equity 27.82B 27.54B 25.17B 25.62B
Total Common Shares Outstanding 367.71M 366.86M 366.86M 366.87M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 9.91M 10.76M 10.76M 10.75M
Basic Weighted Shares Outstanding 367.43M 366.86M 366.86M 366.87M
Diluted Weighted Shares Outstanding 367.43M 366.86M 366.86M 366.87M
Number of Employees NA 69229 68185 69789
Number of Part-Time Employees NA 0 0 0

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