Technology: Electronics

Kyocera Corp (KYO: NYSE)

$39.27 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 2.93B 3.26B 3.24B 3.30B
Receivables 2.61B 2.67B 3.09B 2.90B
Inventories 2.95B 3.26B 3.15B 3.26B
Other Current Assets 971.47M 434.29M 406.74M 494.34M
Total Current Assets 12.14B 13.29B 13.47B 13.81B
Property, Plant & Equipment, Gross 10.56B 12.11B 12.61B 13.26B
Accumulated Depreciation & Depletion 8.38B 9.48B 9.75B 10.12B
Property, Plant & Equipment, Net 2.18B 2.63B 2.85B 3.14B
Intangibles 471.65M 576.46M 579.67M 599.24M
Other Non-Current Assets 9.53B 7.99B 6.24B 5.43B
Total Non-Current Assets 13.03B 12.33B 10.77B 10.25B
Liabilities & Shareholder Equity
Total Assets 25.17B 25.62B 24.24B 24.07B
Accounts Payable 1.49B 1.66B 1.73B 1.98B
Short Term Debt 113.05M 159.59M 137.55M 177.07M
Other Current Liabilities 422.00M 514.64M 625.05M 517.30M
Total Current Liabilities 2.97B 3.18B 3.47B 3.63B
Long Term Debt 148.96M 189.15M 221.48M 255.82M
Deferred Income Taxes 2.44B 2.29B 1.55B 1.09B
Other Non-Current Liabilities 424.66M 647.21M 787.97M 572.51M
Minority Interest 78.54M 60.81M 9.32M 65.18M
Total Non-Current Liabilities 3.75B 3.88B 3.29B 2.70B
Total Liabilities 6.71B 7.06B 6.76B 6.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.46B 18.56B 17.48B 17.73B
Common Par 963.90M 1.12B 1.23B 1.40B
Additional Paid In Capital 1.36B 1.58B 1.73B 1.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.52B 13.76B 14.53B 15.98B
Treasury Stock -292.09M -340.41M -544.36M -618.25M
Other Equity Adjustments 3.91B 2.44B 532.47M -985.26M
Total Capitalization 18.60B 18.75B 17.70B 17.99B
Total Equity 18.46B 18.56B 17.48B 17.73B
Total Liabilities & Stock Equity 25.17B 25.62B 24.24B 24.07B
Total Common Shares Outstanding 366.86M 366.87M 366.88M 366.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.76M 10.75M 31.48M 31.46M
Basic Weighted Shares Outstanding 366.86M 366.87M 366.88M 366.90M
Diluted Weighted Shares Outstanding 366.86M 366.87M 366.88M 366.90M
Number of Employees 68185 69789 71645 71489
Number of Part-Time Employees 0 0 0 0

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