Technology: Electronics

Kyocera Corp (KYO: NYSE)

$47.43 n/a | n/a%
12/24/14 - 01:05 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 3.26B 3.24B 3.30B 3.29B
Receivables 2.67B 3.09B 2.90B 2.68B
Inventories 3.26B 3.15B 3.26B 2.80B
Other Current Assets 434.29M 406.74M 494.34M 467.76M
Total Current Assets 13.29B 13.47B 13.81B 13.58B
Property, Plant & Equipment, Gross 12.11B 12.61B 13.26B 12.77B
Accumulated Depreciation & Depletion 9.48B 9.75B 10.12B 9.79B
Property, Plant & Equipment, Net 2.63B 2.85B 3.14B 2.98B
Intangibles 576.46M 579.67M 296.02M 506.76M
Other Non-Current Assets 7.99B 6.24B 5.74B 5.56B
Total Non-Current Assets 12.33B 10.77B 10.25B 9.82B
Liabilities & Shareholder Equity
Total Assets 25.62B 24.24B 24.07B 23.40B
Accounts Payable 1.19B 1.18B 1.24B 1.22B
Short Term Debt 159.59M 137.55M 177.07M 222.84M
Other Current Liabilities 514.64M 625.05M 517.30M 554.80M
Total Current Liabilities 3.18B 3.47B 3.63B 3.61B
Long Term Debt 189.15M 221.48M 255.82M 294.95M
Deferred Income Taxes 2.29B 1.55B 1.09B 1.08B
Other Non-Current Liabilities 647.21M 787.97M 572.51M 577.55M
Minority Interest 60.81M 9.32M 65.18M 92.19M
Total Non-Current Liabilities 3.88B 3.29B 2.70B 2.71B
Total Liabilities 7.06B 6.76B 6.33B 6.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.56B 17.48B 17.73B 17.07B
Common Par 1.12B 1.23B 1.40B 1.39B
Additional Paid In Capital 1.58B 1.73B 1.96B 1.95B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.76B 14.53B 15.98B 15.25B
Treasury Stock -340.41M -544.36M -618.25M -609.31M
Other Equity Adjustments 2.44B 532.47M -985.26M -909.11M
Total Capitalization 18.75B 17.70B 17.99B 17.37B
Total Equity 18.56B 17.48B 17.73B 17.07B
Total Liabilities & Stock Equity 25.62B 24.24B 24.07B 23.40B
Total Common Shares Outstanding 366.87M 366.88M 366.89M 367.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.75M 31.48M 31.46M 31.18M
Basic Weighted Shares Outstanding 366.87M 366.88M 366.90M 367.03M
Diluted Weighted Shares Outstanding 366.87M 366.88M 366.90M 367.03M
Number of Employees 69789 71645 71489 66608
Number of Part-Time Employees 0 0 0 0

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