Kyocera Corp (NYSE:KYO)

51.93
Delayed Data
As of 4:04pm ET
 +0.20 / +0.39%
Today’s Change
41.29
Today|||52-Week Range
59.69
+13.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.3B3.3B3.3B2.9B
 
 
 
 
 
Short Term Investment Cash-2.3M388.2M296.0M146.8M
 
 
 
 
 
Cash & Short Term Investments5.8B5.6B5.9B5.3B
 
 
 
 
 
 
ReceivablesReceivables3.1B3.2B2.8B2.7B
 
 
 
 
 
 
InventoriesInventories4.1B3.9B3.3B3.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----574.8M--
 
 
Other Current Assets902.1M786.6M713.8M1.2B
 
 
 
 
 
Current Assets13.9B13.5B13.3B12.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.3B12.6B12.1B10.6B
 
 
 
 
 
Depreciation-10.2B-9.8B-9.5B-8.4B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.3B
 
 
 
 
 
Other Assets1.9B1.8B1.8B1.4B
 
 
 
 
 
Total Assets24.2B24.3B25.6B25.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B1.7B1.7B997.9M
 
 
 
 
 
Short Term Debt178.3M137.8M159.5M113.2M
 
 
 
 
 
Accrued Expenses363.8M416.4M304.4M444.6M
 
 
 
 
 
Other Current Liabilities689.1M746.8M564.0M1.2B
 
 
 
 
 
Other Liabilities3.7B3.5B3.2B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt257.5M221.9M189.0M149.1M
 
 
 
 
 
Deferred Taxes-849.7M-1.2B-2.0B-2.1B
 
 
 
 
 
Other Liabilities182.2M403.0M289.3M135.2M
 
 
 
 
 
Total Liabilities5.6B6.0B6.3B6.0B
 
 
 
 
 
 
EquityMinority Interest-68.6M-10.6M-62.3M-85.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.9B17.5B18.5B18.5B
 
 
 
 
 
Total Shareholder Equity17.9B17.5B18.5B18.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding733.8M733.8M366.9M366.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account