$84.29 -1.20 | -1.40%
Today's Range: 84.29 - 85.10
KYO Avg. Daily Volume: 5,500
05/25/12 - 3:59 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 3.32B 3.30B 3.35B 2.73B
Receivables 2.92B 2.69B 2.18B 1.70B
Inventories 3.28B 2.81B 1.90B 2.02B
Other Current Assets 483.97M 469.53M 378.53M 792.38M
Total Current Assets 13.86B 13.63B 11.07B 9.64B
Property, Plant & Equipment, Gross 13.35B 12.82B 11.19B 10.73B
Accumulated Depreciation & Depletion 10.18B 9.83B 8.62B 8.03B
Property, Plant & Equipment, Net 3.17B 2.99B 2.57B 2.69B
Intangibles 603.35M 508.69M 530.75M 608.25M
Other Non-Current Assets 5.47B 5.58B 4.89B 4.38B
Total Non-Current Assets 10.32B 9.86B 8.71B 8.32B
Liabilities & Shareholder Equity
Total Assets 24.18B 23.49B 19.79B 17.96B
Accounts Payable 1.25B 1.96B 2.43B 633.58M
Short Term Debt 178.29M 223.68M 187.60M 251.75M
Other Current Liabilities 507.09M 556.90M 474.35M 312.97M
Total Current Liabilities 3.54B 3.63B 3.10B 2.41B
Long Term Debt 257.57M 296.07M 311.08M 288.93M
Deferred Income Taxes 1.10B 1.09B 809.28M 724.30M
Other Non-Current Liabilities 576.44M 579.74M 507.89M 533.32M
Minority Interest 82.56M 92.54M 57.13M 37.43M
Total Non-Current Liabilities 2.73B 2.72B 2.29B 2.15B
Total Liabilities 6.28B 6.35B 5.39B 4.56B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 17.90B 17.14B 14.40B 13.40B
Common Par 1.41B 1.40B 1.24B 1.17B
Additional Paid In Capital 1.98B 1.96B 1.74B 1.65B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 16.13B 15.31B 12.50B 11.64B
Treasury Stock -622.49M -611.62M -541.78M -511.98M
Other Equity Adjustments -990.40M -912.56M -545.91M -553.54M
Total Capitalization 18.16B 17.43B 14.71B 13.69B
Total Equity 17.90B 17.14B 14.40B 13.40B
Total Liabilities & Stock Equity 24.18B 23.49B 19.79B 17.96B
Total Common Shares Outstanding 183.44M 183.51M 183.52M 183.53M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 15.59M 7.79M 7.78M
Basic Weighted Shares Outstanding 183.45M 183.52M 183.52M 187.62M
Diluted Weighted Shares Outstanding 183.45M 183.52M 183.52M 187.66M
Number of Employees NA 66608 63876 59514
Number of Part-Time Employees NA 0 0 0
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