Kyocera Corp (NYSE:KYO)

55.41
Delayed Data
As of Mar 26
 -1.49 / -2.62%
Today’s Change
41.29
Today|||52-Week Range
57.44
+20.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.3B3.3B3.3B3.3B
 
 
 
 
 
Short Term Investment Cash-467.5M-2.3M388.2M296.0M
 
 
 
 
 
Cash & Short Term Investments6.3B5.8B5.6B5.9B
 
 
 
 
 
 
ReceivablesReceivables2.8B3.1B3.2B2.8B
 
 
 
 
 
 
InventoriesInventories3.7B4.1B3.9B3.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------574.8M
 
 
Other Current Assets843.4M902.1M786.6M713.8M
 
 
 
 
 
Current Assets13.6B13.9B13.5B13.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.8B13.3B12.6B12.1B
 
 
 
 
 
Depreciation-9.8B-10.2B-9.8B-9.5B
 
 
 
 
 
Intangible Assets1.3B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.6B1.9B1.8B1.8B
 
 
 
 
 
Total Assets23.5B24.2B24.3B25.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.0B1.7B1.7B
 
 
 
 
 
Short Term Debt223.8M178.3M137.8M159.5M
 
 
 
 
 
Accrued Expenses293.7M363.8M416.4M304.4M
 
 
 
 
 
Other Current Liabilities615.4M689.1M746.8M564.0M
 
 
 
 
 
Other Liabilities3.6B3.7B3.5B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt296.2M257.5M221.9M189.0M
 
 
 
 
 
Deferred Taxes-880.1M-849.7M-1.2B-2.0B
 
 
 
 
 
Other Liabilities230.8M182.2M403.0M289.3M
 
 
 
 
 
Total Liabilities5.6B5.6B6.0B6.3B
 
 
 
 
 
 
EquityMinority Interest-90.4M-68.6M-10.6M-62.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.1B17.9B17.5B18.5B
 
 
 
 
 
Total Shareholder Equity17.1B17.9B17.5B18.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding734.1M733.8M733.8M366.9M
 
 
 
 
 
 
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