KDDI Corporation (KDDIY)
OTCMKTS
· Delayed Price · Currency is USD
15.81
+0.02 (0.13%)
Dec 20, 2024, 4:00 PM EST
KDDI Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,134,133 | 887,207 | 480,252 | 796,613 | 809,802 | 369,202 | Upgrade
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Short-Term Investments | - | - | - | 22,436 | 30,273 | - | Upgrade
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Cash & Short-Term Investments | 1,134,133 | 887,207 | 480,252 | 819,049 | 840,075 | 369,202 | Upgrade
|
Cash Growth | 126.84% | 84.74% | -41.36% | -2.50% | 127.54% | 80.45% | Upgrade
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Accounts Receivable | 2,728,347 | 2,690,003 | 2,445,250 | 2,199,825 | 2,153,217 | 2,168,355 | Upgrade
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Other Receivables | 68 | 2,384 | 2,663 | 149,895 | 119,784 | 4,712 | Upgrade
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Receivables | 2,728,415 | 2,692,387 | 2,447,913 | 2,650,050 | 2,540,452 | 2,173,067 | Upgrade
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Inventory | 108,167 | 91,290 | 99,038 | 74,511 | 69,821 | 75,366 | Upgrade
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Prepaid Expenses | - | 77,971 | 86,518 | 71,283 | 66,740 | 60,766 | Upgrade
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Other Current Assets | 605,809 | 502,934 | 473,377 | 52,135 | 41,840 | 344,730 | Upgrade
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Total Current Assets | 4,576,524 | 4,251,789 | 3,587,098 | 3,667,028 | 3,558,928 | 3,023,131 | Upgrade
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Property, Plant & Equipment | 3,225,500 | 3,212,106 | 2,989,656 | 2,973,150 | 2,889,757 | 2,785,101 | Upgrade
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Long-Term Investments | 6,373,810 | 5,033,400 | 3,739,232 | 787,162 | 696,152 | 2,171,848 | Upgrade
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Goodwill | 579,266 | 568,134 | 541,058 | 540,962 | 540,420 | 540,886 | Upgrade
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Other Intangible Assets | 1,035,014 | 1,062,683 | 1,048,396 | 941,002 | 947,016 | 1,035,399 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 68,121 | 83,034 | - | Upgrade
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Long-Term Deferred Tax Assets | 18,532 | 17,948 | 12,203 | 12,330 | 11,396 | 23,783 | Upgrade
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Long-Term Deferred Charges | - | - | - | 632,925 | 544,131 | - | Upgrade
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Other Long-Term Assets | -1 | - | - | 126,588 | 115,687 | 1 | Upgrade
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Total Assets | 15,808,645 | 14,146,060 | 11,917,643 | 11,084,379 | 10,535,326 | 9,580,149 | Upgrade
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Accounts Payable | 968,664 | 899,125 | 801,927 | 797,499 | 720,187 | 657,298 | Upgrade
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Accrued Expenses | - | - | - | 88,637 | 115,527 | - | Upgrade
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Short-Term Debt | 1,291,567 | 193,554 | 69,517 | 141,348 | 115,815 | - | Upgrade
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Current Portion of Long-Term Debt | - | 213,459 | 268,444 | 286,505 | 92,892 | 153,262 | Upgrade
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Current Portion of Leases | 108,589 | 118,016 | 112,805 | 112,719 | 112,275 | 110,906 | Upgrade
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Current Income Taxes Payable | 162,377 | 237,957 | 194,617 | 126,874 | 200,886 | 262,843 | Upgrade
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Current Unearned Revenue | - | - | - | 86,091 | 100,889 | - | Upgrade
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Other Current Liabilities | 4,696,381 | 4,305,651 | 3,188,866 | 2,376,280 | 2,057,912 | 1,829,429 | Upgrade
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Total Current Liabilities | 7,227,578 | 5,967,762 | 4,636,176 | 4,015,953 | 3,516,383 | 3,013,738 | Upgrade
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Long-Term Debt | 2,088,109 | 1,577,371 | 914,233 | 921,616 | 1,151,664 | 1,147,551 | Upgrade
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Long-Term Leases | 282,695 | 292,003 | 286,437 | 279,265 | 288,650 | 268,648 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 71,083 | 71,669 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 229,188 | 235,723 | 188,101 | 144,776 | 100,071 | 98,570 | Upgrade
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Other Long-Term Liabilities | 310,292 | 264,174 | 216,178 | 128,527 | 135,311 | 155,304 | Upgrade
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Total Liabilities | 10,150,245 | 8,348,834 | 6,252,864 | 5,573,716 | 5,275,857 | 4,721,041 | Upgrade
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Common Stock | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | Upgrade
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Additional Paid-In Capital | 309,759 | 310,587 | 279,371 | 279,371 | 278,675 | 280,591 | Upgrade
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Retained Earnings | 5,301,987 | 5,522,578 | 5,215,177 | 4,818,117 | 4,409,000 | 4,138,195 | Upgrade
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Treasury Stock | -689,957 | -845,093 | -545,833 | -299,827 | -86,719 | -156,550 | Upgrade
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Comprehensive Income & Other | 68,414 | 123,438 | 31,842 | 43,073 | 16,912 | -19,664 | Upgrade
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Total Common Equity | 5,132,055 | 5,253,362 | 5,122,409 | 4,982,586 | 4,759,720 | 4,384,424 | Upgrade
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Minority Interest | 526,345 | 543,864 | 542,370 | 528,077 | 499,749 | 474,684 | Upgrade
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Shareholders' Equity | 5,658,400 | 5,797,226 | 5,664,779 | 5,510,663 | 5,259,469 | 4,859,108 | Upgrade
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Total Liabilities & Equity | 15,808,645 | 14,146,060 | 11,917,643 | 11,084,379 | 10,535,326 | 9,580,149 | Upgrade
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Total Debt | 3,770,960 | 2,394,403 | 1,651,436 | 1,741,453 | 1,761,296 | 1,680,367 | Upgrade
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Net Cash (Debt) | -2,636,827 | -1,507,196 | -1,171,184 | -922,404 | -921,221 | -1,311,165 | Upgrade
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Net Cash Per Share | -1273.66 | -711.65 | -536.13 | -411.12 | -401.46 | -564.60 | Upgrade
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Filing Date Shares Outstanding | 2,016 | 2,082 | 2,157 | 2,215 | 2,275 | 2,300 | Upgrade
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Total Common Shares Outstanding | 2,016 | 2,082 | 2,157 | 2,215 | 2,275 | 2,300 | Upgrade
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Working Capital | -2,651,054 | -1,715,973 | -1,049,078 | -348,925 | 42,545 | 9,393 | Upgrade
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Book Value Per Share | 2545.95 | 2522.92 | 2374.65 | 2249.27 | 2091.82 | 1906.35 | Upgrade
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Tangible Book Value | 3,517,775 | 3,622,545 | 3,532,955 | 3,500,622 | 3,272,284 | 2,808,139 | Upgrade
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Tangible Book Value Per Share | 1745.12 | 1739.72 | 1637.81 | 1580.27 | 1438.12 | 1220.98 | Upgrade
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Land | - | - | - | 293,712 | 288,161 | - | Upgrade
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Buildings | - | - | - | 735,821 | 704,918 | - | Upgrade
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Machinery | - | - | - | 5,862,061 | 5,660,918 | - | Upgrade
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Construction In Progress | - | - | - | 331,649 | 226,901 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.