Kyocera reported total assets of $29.65B and total liabilities of $6.88B for the quarter ended Mar 2018, up 15.7% year over year. This balance sheet covers 10 quarters of results from Mar 2009 through Mar 2018, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2009 | Mar2010 | Mar2011 | Mar2012 | Mar2013 | Mar2014 | Mar2015 | Mar2016 | Mar2017 | Mar2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 2,720.49M | 3,348.23M | 3,288.89M | 3,321.72M | 3,242.96M | 3,257.63M | 2,927.71M | 3,328.59M | 3,365.62M | 3,990.82M |
| Short-term InvestmentsInvestments (Current) | 1,940.49M | 2,143.00M | 2,427.14M | 1,929.73M | 1,909.36M | 1,558.29M | 1,536.15M | 1,901.05M | 1,902.63M | 1,491.18M |
| Cash & Current Investments | 4,660.98M | 5,491.22M | 5,716.03M | 5,251.46M | 5,152.32M | 4,815.92M | 4,463.86M | 5,229.63M | 5,268.24M | 5,481.99M |
| Receivables - NetNet Receivables | 1,695.82M | 2,174.43M | 2,683.64M | 2,921.30M | 3,092.50M | 2,671.25M | 2,609.42M | 2,527.60M | 2,811.53M | 3,307.24M |
| Receivables - OtherOther Receivables | 395.99M | 413.34M | 379.93M | 346.89M | 345.54M | 270.28M | 293.10M | 284.51M | 364.29M | |
| Receivables | 1,695.82M | 2,570.42M | 3,096.98M | 3,301.23M | 3,439.40M | 3,016.78M | 2,879.70M | 2,820.70M | 3,096.04M | 3,671.53M |
| Raw Materials | 561.46M | 890.25M | 1,194.79M | 1,061.97M | 1,077.23M | 1,183.02M | 934.10M | 1,087.75M | 1,226.11M | |
| Work In Process | 442.78M | 569.91M | 664.86M | 575.94M | 583.88M | 523.14M | 561.67M | 599.02M | 744.75M | |
| Finished Goods | 892.26M | 1,340.79M | 1,426.19M | 1,509.45M | 1,602.62M | 1,247.67M | 1,422.15M | 1,275.90M | 1,455.87M | |
| Inventory | 2,017.19M | 1,896.50M | 2,800.95M | 3,285.84M | 3,147.36M | 3,263.73M | 2,953.84M | 2,917.92M | 2,962.67M | 3,426.73M |
| Current Deferred Tax AssetsCurrent Deferred Tax | 355.53M | 437.04M | 517.56M | 547.56M | 502.70M | 403.34M | 352.58M | |||
| Current Assets | 9,622.27M | 11,061.32M | 13,583.90M | 13,912.26M | 13,466.22M | 13,290.39M | 12,144.91M | 12,768.64M | 12,871.25M | 13,867.67M |
| Non-Current Assets | ||||||||||
| Buildings | 2,914.62M | 3,106.46M | 3,475.55M | 3,669.62M | 3,429.39M | 3,345.03M | 2,919.30M | 3,062.20M | 3,144.06M | 3,415.83M |
| Construction in Progress | 64.64M | 94.55M | 86.92M | 207.05M | 143.82M | 114.89M | 91.78M | 162.99M | 126.12M | 225.36M |
| Land & Improvements | 576.71M | 608.11M | 717.23M | 736.57M | 656.21M | 614.92M | 496.53M | 533.20M | 536.46M | 583.60M |
| Property, Plant & Equipment (Net)PP&E (Net) | 2,688.23M | 2,567.35M | 2,979.60M | 3,166.74M | 2,854.06M | 2,629.60M | 2,178.86M | 2,353.80M | 2,385.16M | 2,826.13M |
| Long-Term Investments | 3,750.88M | 4,083.82M | 4,736.97M | 4,763.13M | 5,511.74M | 7,319.14M | 8,932.70M | 10,248.06M | 10,315.29M | 10,108.99M |
| Goodwill | 638.84M | 722.86M | 778.12M | 1,082.24M | 1,098.05M | 1,133.57M | 851.30M | 913.08M | 988.32M | 1,354.90M |
| Intangibles | 607.02M | 530.29M | 507.04M | 603.52M | 579.50M | 576.60M | 471.74M | 526.01M | 547.84M | 753.07M |
| Goodwill & Intangibles | 1,245.86M | 1,253.15M | 1,285.16M | 1,685.75M | 1,677.55M | 1,710.17M | 1,323.04M | 1,439.09M | 1,536.15M | 2,107.97M |
| Other Non-Current Assets | 615.38M | 802.49M | 824.67M | 709.76M | 727.12M | 677.38M | 594.30M | 734.77M | 719.85M | 739.00M |
| Non-Current Assets | 8,300.35M | 8,706.82M | 9,826.40M | 10,325.38M | 10,770.46M | 12,336.29M | 13,028.90M | 14,775.72M | 14,956.46M | 15,782.09M |
| Assets | 17,922.62M | 19,768.15M | 23,410.29M | 24,237.64M | 24,236.68M | 25,626.68M | 25,173.81M | 27,544.36M | 27,827.71M | 29,649.76M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 632.30M | 959.69M | 1,217.86M | 1,248.27M | 1,181.11M | 1,189.86M | 997.01M | 1,029.17M | 1,158.21M | 1,406.23M |
| Notes Payables | 111.14M | 43.55M | 94.43M | 49.37M | 33.28M | 39.50M | 34.40M | 45.56M | 1.71M | 1.36M |
| Payables | 743.45M | 1,003.24M | 1,312.29M | 1,297.64M | 1,214.40M | 1,229.36M | 1,031.41M | 1,074.73M | 1,159.92M | 1,407.59M |
| Other Accumulated Expenses | 312.34M | 307.11M | 337.79M | 363.91M | 415.49M | 304.67M | 444.16M | 387.35M | 456.82M | 516.69M |
| Short term Debt | 140.09M | 143.88M | 128.53M | 128.96M | 104.23M | 120.13M | 78.67M | 84.69M | 73.67M | 87.28M |
| Current Taxes | 75.07M | 166.83M | 217.31M | 164.04M | 235.84M | 226.97M | 144.28M | 203.33M | 140.52M | 182.53M |
| Total Current Liabilities | 2,404.38M | 3,093.58M | 3,615.33M | 3,659.13M | 3,467.78M | 3,182.57M | 2,968.44M | 3,273.52M | 3,262.43M | 3,944.31M |
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 288.35M | 310.81M | 295.11M | 257.64M | 221.41M | 189.19M | 148.99M | 161.21M | 146.80M | 190.06M |
| Pension | 349.27M | 340.33M | 347.85M | 394.31M | 385.62M | 357.78M | 289.67M | 410.28M | 283.78M | 269.75M |
| Minority Interest | 600.43M | 663.25M | 758.82M | 786.84M | 730.28M | 749.77M | 735.79M | 796.49M | 757.68M | 828.90M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 722.84M | 808.59M | 1,082.44M | 1,096.09M | 1,552.49M | 2,293.29M | 2,436.85M | 2,413.72M | 2,315.87M | 2,099.29M |
| Other Non-Current Liabilities | 182.97M | 167.12M | 230.01M | 182.28M | 402.11M | 289.58M | 135.08M | 160.36M | 178.14M | 376.55M |
| Total Non-Current Liabilities | 3,764.83M | 1,626.85M | 1,955.41M | 1,930.33M | 2,561.64M | 3,129.85M | 3,010.59M | 3,145.57M | 2,924.60M | 2,935.65M |
| Total Liabilities | 3,947.80M | 4,720.43M | 5,570.74M | 5,589.46M | 6,029.42M | 6,312.41M | 5,979.03M | 6,419.09M | 6,187.03M | 6,879.96M |
| Shareholder's Equity | ||||||||||
| Total Debt | 539.59M | 498.25M | 518.06M | 435.98M | 358.92M | 348.82M | 262.06M | 291.46M | 222.19M | 278.69M |
| Common Equity | 13,974.82M | 15,047.71M | 17,839.55M | 18,648.17M | 18,207.26M | 19,314.27M | 19,194.78M | 21,125.27M | 21,640.68M | 22,769.81M |
| Liabilities and Shareholders Equity | 17,922.62M | 19,768.15M | 23,410.29M | 24,237.64M | 24,236.68M | 25,626.68M | 25,173.81M | 27,544.36M | 27,827.71M | 29,649.76M |
| Treasury Stock | 510.94M | 541.32M | 609.63M | 622.66M | 544.20M | 340.49M | 292.15M | 312.27M | 289.05M | 303.74M |
| Retained Earnings | 11,620.19M | 12,490.61M | 15,256.14M | 16,093.40M | 14,529.27M | 13,760.30M | 12,517.89M | 13,981.12M | 14,655.35M | 15,738.13M |
| Treasury Shares | 0.08M | 0.09M | 0.09M | 0.10M | 0.17M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M |
Pull Kyocera's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KYOAY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KYOAY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KYOAY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();