Kyocera Corp: Form 20-F for the period ended Mar 31, 2016
Filed with the SEC on Jun 27, 2016 and accepted by EDGAR at Jun 27, 2016, 06:16 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-04-01 to 2016-03-31 | JPY 1.48tn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-04-01 to 2016-03-31 | JPY 1.09tn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2015-04-01 to 2016-03-31 | JPY 386.16bn | us-gaap:GrossProfit |
| Research and development | 12 months2015-04-01 to 2016-03-31 | JPY 58.76bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-04-01 to 2016-03-31 | JPY 279.36bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-04-01 to 2016-03-31 | JPY 92.66bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-04-01 to 2016-03-31 | JPY 1.81bn | us-gaap:InterestExpense |
| Income tax | 12 months2015-04-01 to 2016-03-31 | JPY 31.39bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-04-01 to 2016-03-31 | JPY 109.05bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-04-01 to 2016-03-31 | JPY 297.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-04-01 to 2016-03-31 | JPY 297.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-04-01 to 2016-03-31 | 366,859,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2015-04-01 to 2016-03-31 | JPY 66.10bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-04-01 to 2016-03-31 | JPY 43.87bn | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2016-03-31 | JPY 374.02bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | JPY 1.43tn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | JPY 3.10tn | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | JPY 367.83bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | JPY 721.29bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-03-31 | JPY 18.11bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-03-31 | JPY 9.52bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2016-03-31 | JPY 5.12bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-03-31 | JPY 2.28tn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-03-31 | 366,857,077 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-16-632093. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.