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Kyocera (KYO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KYO Annual Balance Sheets →
Examining balance sheet movements between Kyocera and Mar 31 2017 reveals how Mar 31 2018 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
0 0 0 (Mar 31 2017)
Assets
Cash & cash equivalent3,887.60
Marketable Securities, Current SH347.86
Other Short-term Investments1,452.61
Cash & Short-term Investments5,686.00
Accounts receivable3,221.71
Notes, Loans and Financing Receivable, Gross, Current NO238.52
Inventories3,338.11
Other Current Assets1,022.61
Total Current Assets13,509.01
Equipment/Property/Plant Net2,753.04
Goodwill net1,319.85
Intangible Assets733.59
Long-term investments9,847.54
Other Assets, Noncurrent719.89
Total Assets28,882.92
Liabilities
Accounts Payable612.68
Employee-related Liabilities, Current AC628.18
Short-term Debt86.34
Other Liabilities, Current2,337.27
Accrued Income Taxes, Current TA177.81
Total Current Liabilities3,842.30
Long-term debt185.14
Total Long-term Debt185.14
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE262.78
Deferred Tax Liabilities, Net, Noncurrent LI2,044.99
Other liabilities, Noncurrent366.81
Total Liabilities6,702.02
Stockholders' Equity
Common Stock Value1,058.52
Treasury Stock Value-295.88
Additional Paid In Capital Common Stock1,510.67
Retained Earnings / Accumulated Deficit15,331.09
Other Equity3,769.05
Common Stockholder's Equity21,373.45
Non-controlling interests & other807.46
Total Stockholder's Equity22,180.90
Liabilities & Stockholder's Equity28,882.92
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About KYO Quarterly 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-Q 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-Q
  • 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.