Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last ¥6,632 JPY
Change Today -14.00 / -0.21%
Volume 720.0K
As of 11:37 PM 03/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kyocera corp (6971)

Kyocera Corp. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 74.46 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 107.99 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
Reclassified
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents273,471.0273,288.0305,454.0335,174.0
Short-Term Investments245,829.0205,940.0223,736.0276,231.0
TOTAL CASH AND SHORT TERM INVESTMENTS519,300.0479,228.0529,190.0611,405.0
Accounts Receivable234,884.0251,651.0303,003.0287,520.0
TOTAL RECEIVABLES234,884.0251,651.0303,003.0287,520.0
Inventory232,899.0270,336.0296,450.0335,802.0
Deferred Tax Assets, Current43,035.045,049.047,349.041,499.0
Other Current Assets99,383.098,339.092,391.091,209.0
TOTAL CURRENT ASSETS1,129,501.01,144,603.01,268,383.01,367,435.0
Gross Property Plant and Equipment1,062,331.01,098,692.01,187,060.01,246,137.0
Accumulated Depreciation-814,577.0-838,155.0-918,236.0-975,580.0
NET PROPERTY PLANT AND EQUIPMENT247,754.0260,537.0268,824.0270,557.0
Goodwill64,701.089,039.0103,425.0116,632.0
Long-Term Investments393,879.0391,877.0519,151.0753,059.0
Accounts Receivable, Long Term22,630.019,951.020,954.022,874.0
Deferred Tax Assets, Long Term17,087.020,245.035,753.030,871.0
Other Intangibles42,160.049,653.054,583.059,326.0
Other Long-Term Assets28,854.018,198.011,780.015,950.0
TOTAL ASSETS1,946,566.01,994,103.02,282,853.02,636,704.0
    
LIABILITIES & EQUITY    
Accounts Payable101,265.0102,699.0111,249.0122,424.0
Accrued Expenses73,429.079,820.091,555.087,415.0
Short-Term Borrowings7,852.04,062.03,135.04,064.0
Current Portion of Long-Term Debt/Capital Lease10,707.010,638.09,839.012,373.0
Current Income Taxes Payable18,069.013,496.022,214.023,353.0
Other Current Liabilities, Total87,851.087,744.083,052.074,945.0
TOTAL CURRENT LIABILITIES300,615.0301,048.0326,630.0327,451.0
Long-Term Debt24,538.021,197.020,855.019,466.0
Minority Interest63,096.064,736.068,785.077,143.0
Pension & Other Post-Retirement Benefits28,924.032,441.036,322.036,812.0
Deferred Tax Liability Non-Current90,005.090,179.0146,229.0235,954.0
Other Non-Current Liabilities19,125.014,997.037,875.029,795.0
TOTAL LIABILITIES463,207.0459,862.0567,911.0649,478.0
Common Stock115,703.0115,703.0115,703.0115,703.0
Additional Paid in Capital162,336.0162,617.0163,062.0162,666.0
Retained Earnings1,268,548.01,324,052.01,368,512.01,415,784.0
Treasury Stock-50,691.0-51,228.0-51,258.0-35,033.0
Comprehensive Income and Other-75,633.0-81,639.050,138.0250,963.0
TOTAL COMMON EQUITY1,420,263.01,469,505.01,646,157.01,910,083.0
TOTAL EQUITY1,483,359.01,534,241.01,714,942.01,987,226.0
TOTAL LIABILITIES AND EQUITY1,946,566.01,994,103.02,282,853.02,636,704.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
6971:JP ¥6,632.00 JPY -14.00

6971 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Analog Devices Inc $64.81 USD +5.97
Cummins Inc $140.14 USD +2.68
Delphi Automotive PLC $79.21 USD +1.72
Parker-Hannifin Corp $119.31 USD +1.16
ZTE Corp CNY22.07 CNY -0.23
View Industry Companies
 

Industry Analysis

6971

Industry Average

Valuation 6971 Industry Range
Price/Earnings 26.2x
Price/Sales 1.7x
Price/Book 1.1x
Price/Cash Flow 23.6x
TEV/Sales 1.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact KYOCERA CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.