KDDI Corporation (KDDIF)

KDDI Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,134,133	887,207	480,252	796,613	809,802	369,202
Short-Term Investments	-	-	-	22,436	30,273	-
Cash & Short-Term Investments	1,134,133	887,207	480,252	819,049	840,075	369,202
Cash Growth	126.84%	84.74%	-41.36%	-2.50%	127.54%	80.45%
Accounts Receivable	2,728,347	2,690,003	2,445,250	2,199,825	2,153,217	2,168,355
Other Receivables	68	2,384	2,663	149,895	119,784	4,712
Receivables	2,728,415	2,692,387	2,447,913	2,650,050	2,540,452	2,173,067
Inventory	108,167	91,290	99,038	74,511	69,821	75,366
Prepaid Expenses	-	77,971	86,518	71,283	66,740	60,766
Other Current Assets	605,809	502,934	473,377	52,135	41,840	344,730
Total Current Assets	4,576,524	4,251,789	3,587,098	3,667,028	3,558,928	3,023,131
Property, Plant & Equipment	3,225,500	3,212,106	2,989,656	2,973,150	2,889,757	2,785,101
Long-Term Investments	6,373,810	5,033,400	3,739,232	787,162	696,152	2,171,848
Goodwill	579,266	568,134	541,058	540,962	540,420	540,886
Other Intangible Assets	1,035,014	1,062,683	1,048,396	941,002	947,016	1,035,399
Long-Term Accounts Receivable	-	-	-	68,121	83,034	-
Long-Term Deferred Tax Assets	18,532	17,948	12,203	12,330	11,396	23,783
Long-Term Deferred Charges	-	-	-	632,925	544,131	-
Other Long-Term Assets	-1	-	-	126,588	115,687	1
Total Assets	15,808,645	14,146,060	11,917,643	11,084,379	10,535,326	9,580,149
Accounts Payable	968,664	899,125	801,927	797,499	720,187	657,298
Accrued Expenses	-	-	-	88,637	115,527	-
Short-Term Debt	1,291,567	193,554	69,517	141,348	115,815	-
Current Portion of Long-Term Debt	-	213,459	268,444	286,505	92,892	153,262
Current Portion of Leases	108,589	118,016	112,805	112,719	112,275	110,906
Current Income Taxes Payable	162,377	237,957	194,617	126,874	200,886	262,843
Current Unearned Revenue	-	-	-	86,091	100,889	-
Other Current Liabilities	4,696,381	4,305,651	3,188,866	2,376,280	2,057,912	1,829,429
Total Current Liabilities	7,227,578	5,967,762	4,636,176	4,015,953	3,516,383	3,013,738
Long-Term Debt	2,088,109	1,577,371	914,233	921,616	1,151,664	1,147,551
Long-Term Leases	282,695	292,003	286,437	279,265	288,650	268,648
Long-Term Unearned Revenue	-	-	-	71,083	71,669	-
Long-Term Deferred Tax Liabilities	229,188	235,723	188,101	144,776	100,071	98,570
Other Long-Term Liabilities	310,292	264,174	216,178	128,527	135,311	155,304
Total Liabilities	10,150,245	8,348,834	6,252,864	5,573,716	5,275,857	4,721,041
Common Stock	141,852	141,852	141,852	141,852	141,852	141,852
Additional Paid-In Capital	309,759	310,587	279,371	279,371	278,675	280,591
Retained Earnings	5,301,987	5,522,578	5,215,177	4,818,117	4,409,000	4,138,195
Treasury Stock	-689,957	-845,093	-545,833	-299,827	-86,719	-156,550
Comprehensive Income & Other	68,414	123,438	31,842	43,073	16,912	-19,664
Total Common Equity	5,132,055	5,253,362	5,122,409	4,982,586	4,759,720	4,384,424
Minority Interest	526,345	543,864	542,370	528,077	499,749	474,684
Shareholders' Equity	5,658,400	5,797,226	5,664,779	5,510,663	5,259,469	4,859,108
Total Liabilities & Equity	15,808,645	14,146,060	11,917,643	11,084,379	10,535,326	9,580,149
Total Debt	3,770,960	2,394,403	1,651,436	1,741,453	1,761,296	1,680,367
Net Cash (Debt)	-2,636,827	-1,507,196	-1,171,184	-922,404	-921,221	-1,311,165
Net Cash Per Share	-1273.67	-711.65	-536.13	-411.12	-401.46	-564.60
Filing Date Shares Outstanding	2,016	2,082	2,157	2,215	2,275	2,300
Total Common Shares Outstanding	2,016	2,082	2,157	2,215	2,275	2,300
Working Capital	-2,651,054	-1,715,973	-1,049,078	-348,925	42,545	9,393
Book Value Per Share	2545.95	2522.92	2374.65	2249.27	2091.82	1906.35
Tangible Book Value	3,517,775	3,622,545	3,532,955	3,500,622	3,272,284	2,808,139
Tangible Book Value Per Share	1745.12	1739.72	1637.81	1580.27	1438.12	1220.98
Land	-	-	-	293,712	288,161	-
Buildings	-	-	-	735,821	704,918	-
Machinery	-	-	-	5,862,061	5,660,918	-
Construction In Progress	-	-	-	331,649	226,901	-

Source: S&P Capital IQ. Standard template. Financial Sources.