KYOCERA CORP./ JP3249600002 /
2024-10-18 7:54:01 PM | Chg. +0.5800 | Volume | Bid9:31:34 PM | Ask9:31:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.8300EUR | +5.66% | 500 Turnover: 5,415 |
-Bid Size: - | -Ask Size: - | 14.61 bill.EUR | - | - |
Assets
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 260,537 | 268,824 | 270,557 | 261,491 | 264,487 | ||||||
Intangible Assets | 49,653 | 54,583 | 59,326 | 56,615 | 59,106 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 270,336 | 296,450 | 335,802 | 354,499 | 327,875 | ||||||
Accounts Receivable | 240,344 | 291,283 | 274,842 | 313,164 | 284,016 | ||||||
Cash and Cash Equivalents | 273,288 | 305,454 | 335,174 | 351,363 | 374,020 | ||||||
Current Assets | 1.14 mill. | 1.27 mill. | 1.37 mill. | 1.46 mill. | 1.43 mill. | ||||||
Total Assets | 1.99 mill. | 2.28 mill. | 2.64 mill. | 3.02 mill. | 3.1 mill. |
Liabilities
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 163,692 | 163,267 | 170,648 | 179,267 | 198,402 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 4,062 | 3,135 | 4,064 | 4,129 | 5,119 | ||||||
Provisions | 120,119 | 185,364 | 267,301 | 345,759 | 314,745 | ||||||
Liabilities | 459,862 | 567,911 | 649,478 | 717,561 | 721,287 | ||||||
Share Capital | 115,703 | 115,703 | 115,703 | 115,703 | 115,703 | ||||||
Total Equity | 1.47 mill. | 1.65 mill. | 1.91 mill. | 2.22 mill. | 2.28 mill. | ||||||
Minority Interests | 64,736 | 68,785 | 77,143 | 88,304 | 89,498 | ||||||
Total liabilities equity | 1.99 mill. | 2.28 mill. | 2.64 mill. | 3.02 mill. | 3.1 mill. |
Income Statement
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.19 mill. | 1.28 mill. | 1.45 mill. | 1.53 mill. | 1.48 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 97,675 | 76,926 | 120,582 | 93,428 | 92,656 | ||||||
Interest Income | 11,924 | 12,776 | 16,227 | 21,065 | 26,795 | ||||||
Income Before Taxes | 114,893 | 101,363 | 146,268 | 121,862 | 145,583 | ||||||
Income Taxes | 34,199 | 39,655 | 40,900 | 46,304 | 49,187 | ||||||
Minority Interests Profit | -5,401 | -878 | -6,258 | -9,428 | -5,144 | ||||||
Net Income | 79,357 | 66,473 | 88,756 | 115,875 | 109,047 |
Per Share
Cash Flow
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 109,065 | 109,489 | 149,141 | 130,767 | 194,040 | ||||||
Cash Flow from Investing Activities | -56,051 | -66,142 | -101,141 | -93,608 | -106,809 | ||||||
Cash Flow from Financing | -50,769 | -31,431 | -32,805 | -39,992 | -50,608 | ||||||
Decrease / Increase in Cash | -183 | 32,166 | 29,720 | 16,189 | 22,657 | ||||||
Employees | 71,489 | 71,645 | 69,789 | 68,185 | 69,229 |