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Kyocera (KYO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.16B 2.70B 2.73B 2.86B 3.35B
Short Term Investments 2.09B 2.38B 2.05B 1.99B 2.18B
Accounts Receivable 2.11B 2.10B 1.70B 1.73B 2.02B
Inventories 2.04B 2.29B 2.02B 1.95B 2.06B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 379M 413M 356M 395M 414M
Other Current Assets 558M 843M 792M 813M 793M
Total Current Assets 10.3B 10.7B 9.64B 9.74B 10.8B
Property, Plant & Equipment 2.77B 3.06B 2.69B 2.66B 2.74B
Goodwill & Intangibles 972M 1.09B 1.25B 1.27B 1.35B
Other Long-term Assets 4.63B 5.70B 4.38B 4.99B 5.11B
Total Long-Term Assets 8.38B 9.86B 8.32B 8.92B 9.20B
Total Assets 18.7B 20.6B 18.0B 18.7B 20.0B
Accounts Payable 561M 1.50B 634M 1.05B 1.32B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.03B 182M 692M 244M 203M
Other Current Liabilities 249M 327M 313M 321M 306M
Total Current Liabilities 2.79B 2.82B 2.41B 2.46B 2.73B
Long Term Debt 60.0M 56.5M 289M 358M 363M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.03B 1.30B 724M 883M 940M
Other Long-term Liabilities 302M 341M 533M 538M 564M
Total Long-term Liabilities 1.39B 1.70B 1.55B 1.78B 1.87B
Minority Interest 626M 625M 602M 0 655M
Total Liabilities 4.18B 4.51B 4.56B 4.24B 4.59B
Preferred Stock 0 0 0 0 0
Common Par 1.09B 1.28B 1.17B 1.20B 1.29B
Additional Paid-In Capital 1.53B 1.80B 1.65B 1.69B 1.82B
Retained Earnings 11.1B 13.0B 11.6B 11.8B 12.8B
Treasury Stock -118M -558M -512M -524M -565M
Other Equity 333M -54.8M -554M 252M -596M
Total Shareholder's Equity 13.9B 15.5B 13.4B 14.4B 14.8B
 
 
 
 
 
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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