Kyocera Balance Sheet - Quarterly (OTCMKTS:KYOCY)

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$59.7 $0.8 (1.36%) KYOCY stock closing price Aug 16, 2018 (Closing)
Fiscal year is Apr - Mar2019 Q12018 Q42018 Q3
Cash3.98B3.82B3.11B
Marketable Securities1.72B1.77B2.58B
Receivables3.13B3.17B2.91B
Inventory3.4B3.28B3.63B
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets794.89M1.24B1.14B
Total Current Assets
13.03B13.29B13.38B
Property Plant & Equipment-11.98B11.91B
Accumulated Depreciation-9.27B9.29B
Net Property Plant & Equipment
2.82B2.71B2.62B
Investment & Advances10.9B9.69B9.98B
Other Non-Current Assets---
Deferred Charges384.56M--
Intangibles2.09B2.02B1.88B
Deposits & Other Assets691.59M708.19M644.42M
Total Assets
29.53B28.41B28.49B
Notes Payable---
Accounts Payable1.93B1.35B1.42B
Current Portion Long-Term Debt89.14M84.94M80.73M
Current Portion Capital Leases---
Accrued Expenses1.07B792.9M635.19M
Income Taxes Payable---
Other Current Liabilities679.09M1.55B1.49B
Total Current Liabilities
3.77B3.78B3.62B
Mortgages---
Deferred Taxes/Income2.5B2.01B2.18B
Convertible Debt---
Long-Term Debt87.05M182.13M160.61M
Non-Current Capital Leases---
Other Long-Term Liabilities363.87M619.36M528.39M
Total Liabilities
6.72B6.59B6.49B
Minority Interest---
Preferred Stock---
Common Stock Net1.06B1.04B1.03B
Capital Surplus1.52B1.49B1.47B
Retained Earnings14.73B15.08B14.99B
Treasury Stock665.56M291.08M287.82M
Other Liabilities6.17B4.5B4.8B
Shareholders Equity22.81B21.82B22B
Total Liabilities & Shareholders Equity29.53B28.41B28.49B
All figures in USD. M: Millions of USD, B: Billions of USD.

Kyocera Balance Sheet - Key Ratios