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Kyocera (KYO)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.32B 3.37B 3.36B 3.51B 3.24B
Short Term Investments 2.50B 2.59B 2.89B 2.32B 2.38B
Accounts Receivable 2.92B 2.93B 3.11B 2.87B 3.09B
Inventories 3.28B 3.28B 3.54B 3.51B 3.15B
Pre-paid Expenses 835M 852M 862M 776M 699M
Deferred Tax Assets 511M 552M 521M 500M 503M
Other Current Assets 484M 467M 542M 462M 407M
Total Current Assets 13.9B 14.0B 14.8B 13.9B 13.5B
Property, Plant & Equipment 3.17B 3.22B 3.29B 3.05B 2.85B
Goodwill & Intangibles 1.69B 1.66B 1.70B 1.76B 1.68B
Other Long-term Assets 5.47B 5.48B 6.33B 5.84B 6.24B
Total Long-Term Assets 10.3B 10.4B 11.3B 10.6B 10.8B
Total Assets 24.2B 24.4B 26.2B 24.6B 24.2B
Accounts Payable 1.25B 1.26B 1.38B 1.24B 1.18B
Accrued Expenses 0 0 0 0 0
Short Term Debt 919M 897M 845M 761M 690M
Other Current Liabilities 507M 476M 511M 695M 625M
Total Current Liabilities 3.54B 3.53B 3.83B 3.61B 3.47B
Long Term Debt 258M 242M 244M 241M 221M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.10B 1.05B 1.33B 1.25B 1.55B
Other Long-term Liabilities 576M 818M 839M 816M 788M
Total Long-term Liabilities 1.93B 2.11B 2.42B 2.31B 2.56B
Minority Interest 804M 735M 759M 754M 730M
Total Liabilities 6.28B 5.63B 6.25B 6.67B 6.03B
Preferred Stock 0 0 0 0 0
Common Par 1.41B 1.45B 1.49B 1.35B 1.23B
Additional Paid-In Capital 1.98B 2.04B 2.09B 1.90B 1.73B
Retained Earnings 16.1B 16.5B 17.2B 15.7B 14.5B
Treasury Stock -622M -642M -659M -596M -544M
Other Equity -990M -1.37B -976M -391M 532M
Total Shareholder's Equity 17.9B 18.0B 19.1B 17.9B 17.5B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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