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  • KYOCERA CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 4.84 B 5.96 B 4.22 B 3.31 B 3.22 B
    Net Receivables 1.73 B 2.22 B 2.17 B 2.27 B 2.46 B
    Total Inventories 2.05 B 2.06 B 1.78 B 1.62 B 1.99 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 1.16 B 965.72 M 733.11 M 632.15 M 680.05 M
    Current Assets Total 9.78 B 11.20 B 8.91 B 7.83 B 8.36 B
    Long Term Receivables 0.00 0.00 0.00 689.05 M 619.76 M
    Investment in Unconsolidated Subsidiaries 198.99 M 167.87 M 85.89 M 62.59 M 285.71 M
    Other Investments 3.61 B 4.38 B 5.88 B 4.71 B 4.02 B
    Property, Plant & Equipment Net 2.73 B 2.86 B 2.39 B 2.43 B 2.42 B
    Property, Plant & Equipment Gross 10.88 B 10.70 B 8.98 B 8.67 B 8.89 B
    Accumulated Depreciation 8.15 B 7.84 B 6.59 B 6.24 B 6.47 B
    Other Assets 1.75 B 1.19 B 871.48 M 713.19 M 592.08 M
    Deferred Charges — — — — —
    Tangible Other Assets 481.79 M 489.75 M 381.72 M 180.65 M 181.96 M
    Intangible Other Assets 1.27 B 697.62 M 489.76 M 532.54 M 410.12 M
    Total Assets 18.07 B 19.81 B 18.13 B 16.44 B 16.29 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 255.36 M 107.32 M 179.59 M 912.37 M 1.03 B
    Accrued Payroll 428.83 M 432.93 M 354.70 M 323.36 M 324.88 M
    Income Taxes Payable 76.41 M 271.72 M 310.40 M 235.37 M 290.91 M
    Dividends Payable — — — — —
    Other Current Liabilities 594.31 M 586.16 M 489.33 M 427.67 M 754.58 M
    Current Liabilities Total 2.44 B 3.02 B 2.61 B 3.22 B 3.21 B
    Long Term Debt 293.09 M 83.15 M 61.98 M 283.89 M 313.09 M
    Provision for Risks & Charges 355.00 M 150.71 M 138.69 M 230.55 M 290.78 M
    Deferred Taxes 591.01 M 1.18 B 1.76 B 1.07 B 898.90 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 185.98 M 175.77 M 105.14 M 108.43 M 44.42 M
    Total Liabilities 3.87 B 4.62 B 4.67 B 4.91 B 4.76 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 610.29 M 651.32 M 569.51 M 552.66 M 564.30 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 13.59 B 14.54 B 12.89 B 10.97 B 10.96 B
    Common Stock 1.19 B 1.16 B 984.63 M 984.63 M 1.08 B
    Capital Surplus 1.68 B 1.63 B 1.38 B 1.38 B 1.51 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 544,310.00 128.91 M 131.22 M -17.51 M -15.20 M
    Unappropriated (Free) Reserves -92.48 M — — — —
    Retained Earnings 11.81 B 11.46 B 8.98 B 8.23 B 8.55 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -679.89 M -338.62 M 24.71 M -64.42 M -270.25 M
    Unrealized Gain (Loss) on Marketable Securities 117.86 M 651.25 M 1.57 B 702.70 M 395.91 M
    Treasury Stock 519.33 M 153.20 M 185.99 M 248.01 M 292.78 M
    Total Liabilities & Shareholders Equity 18.07 B 19.81 B 18.13 B 16.44 B 16.29 B
    Common Shares Outstanding 183.53 M 189.42 M 188.65 M 187.76 M 187.48 M