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    Kyocera Corp. (KYO)

    -NYSE
    39.27 Down 0.99(2.46%) Feb 5, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,930,000  3,255,000  3,243,000  
    Short Term Investments2,331,000  2,682,000  2,376,000  
    Net Receivables2,964,000  3,072,000  3,596,000  
    Inventory2,956,000  3,261,000  3,148,000  
    Other Current Assets972,000  1,009,000  1,106,000  
    Total Current Assets 12,154,000   13,278,000   13,468,000  
    Long Term Investments8,939,000  7,312,000  5,513,000  
    Property Plant and Equipment2,180,000  2,627,000  2,855,000  
    Goodwill852,000  1,133,000  1,098,000  
    Intangible Assets472,000  576,000  580,000  
    Accumulated Amortization -   -   -  
    Other Assets595,000  677,000  727,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 25,192,000   25,603,000   24,241,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,082,000  2,265,000  2,389,000  
    Short/Current Long Term Debt610,000  627,000  690,000  
    Other Current Liabilities278,000  288,000  389,000  
    Total Current Liabilities 2,971,000   3,180,000   3,468,000  
    Long Term Debt149,000  189,000  221,000  
    Other Liabilities425,000  646,000  788,000  
    Deferred Long Term Liability Charges2,439,000  2,291,000  1,553,000  
    Minority Interest736,000  749,000  730,000  
    Negative Goodwill -   -   -  
    Total Liabilities 6,719,000   7,056,000   6,760,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock965,000  1,123,000  1,229,000  
    Retained Earnings12,527,000  13,747,000  14,532,000  
    Treasury Stock(292,000)(340,000)(544,000)
    Capital Surplus1,357,000  1,580,000  1,731,000  
    Other Stockholder Equity3,916,000  2,437,000  532,000  
    Total Stockholder Equity 18,473,000   18,547,000   17,480,000  
    Net Tangible Assets 17,149,000   16,838,000   15,802,000  

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    Currency in USD.