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Kyocera (KYO) Annual Balance Sheets

Annual · GAAP · USD millions
Access KYO quarterly Balance Sheets →
Examining balance sheet movements between Kyocera and Mar 31 2014 reveals how Mar 31 2018 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
(Mar 31 2017) (Mar 31 2016) (Mar 31 2015) (Mar 31 2014)
Assets
Cash & cash equivalent4,001.30
Cash, Cash Equivalents Other0.00
Marketable Securities, Current SH9,356.94
Other Short-term Investments1,495.09
Cash & Short-term Investments14,852.00
Accounts receivable3,315.93
Notes, Loans and Financing Receivable, Gross, Current NO245.50
Inventories3,435.74
Other Current Assets1,022.61
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total loans net0.00
Total Current Assets13,904.11
Equipment/Property/Plant Net2,833.56
Goodwill net1,358.46
Intangible Assets755.05
Long-term investments10,135.55
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent1,050.71
Other Assets, Noncurrent719.89
Total Assets29,727.67
Liabilities
Accounts Payable630.60
Employee-related Liabilities, Current AC646.55
Short-term Debt87.50
Other Liabilities, Current2,337.27
Accrued Income Taxes, Current TA1.64
Total Current Liabilities3,954.67
Long-term debt278.06
Secured Debt-
Total Long-term Debt185.14
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE270.46
Deferred Tax Liabilities, Net, Noncurrent LI2,821.71
Other liabilities, Noncurrent366.81
Total Liabilities6,898.04
Stockholders' Equity
Common Stock Value1,089.48
Treasury Stock Value304.54
Additional Paid In Capital Common Stock1,554.85
Retained Earnings / Accumulated Deficit15,947.78
Accumulated Other Comprehensive Income3,879.29
Other Equity3,879.29
Common Stockholder's Equity21,373.45
Non-controlling interests & other831.07
Total Stockholder's Equity22,829.63
Liabilities & Stockholder's Equity29,727.67
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About KYO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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