# Kyocera Corp: Form 20-F for the period ended Mar 31, 2016

- Company: [Kyocera Corp](/companies/kyocf.md) (CIK 57083)
- Form: 20-F
- Filed: 2016-06-27
- Accepted by EDGAR: Jun 27, 2016, 06:16 ET
- Period: 2016-03-31
- Accession: 0001193125-16-632093
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/57083/000119312516632093/d117945d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/57083/000119312516632093/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2016-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2015-04-01 to 2016-03-31 | JPY 1.48tn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months, 2015-04-01 to 2016-03-31 | JPY 1.09tn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2015-04-01 to 2016-03-31 | JPY 386.16bn | us-gaap:GrossProfit |
| Research and development | 12 months, 2015-04-01 to 2016-03-31 | JPY 58.76bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2015-04-01 to 2016-03-31 | JPY 279.36bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2015-04-01 to 2016-03-31 | JPY 92.66bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2015-04-01 to 2016-03-31 | JPY 1.81bn | us-gaap:InterestExpense |
| Income tax | 12 months, 2015-04-01 to 2016-03-31 | JPY 31.39bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2015-04-01 to 2016-03-31 | JPY 109.05bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2015-04-01 to 2016-03-31 | JPY 297.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2015-04-01 to 2016-03-31 | JPY 297.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2015-04-01 to 2016-03-31 | 366,859,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months, 2015-04-01 to 2016-03-31 | JPY 66.10bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2015-04-01 to 2016-03-31 | JPY 43.87bn | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2016-03-31 | JPY 374.02bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2016-03-31 | JPY 1.43tn | us-gaap:AssetsCurrent |
| Total assets | at 2016-03-31 | JPY 3.10tn | us-gaap:Assets |
| Current liabilities | at 2016-03-31 | JPY 367.83bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2016-03-31 | JPY 721.29bn | us-gaap:Liabilities |
| Long-term debt | at 2016-03-31 | JPY 18.11bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2016-03-31 | JPY 9.52bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2016-03-31 | JPY 5.12bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2016-03-31 | JPY 2.28tn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2016-03-31 | 366,857,077 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/57083/000119312516632093/d117945d20f.htm

Filed Jun 27, 2016.
Source: SEC EDGAR, the filing index for accession 0001193125-16-632093. Last ingested by Listed: Oct 24, 2026, 14:53 ET. No prices; not investment advice.