KDDI Corp
TSE:9433

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KDDI Corp
TSE:9433
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Price: 5 030 JPY 0.7% Market Closed
Market Cap: 10.5T JPY
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Balance Sheet

Balance Sheet Decomposition
KDDI Corp

Current Assets 4.9T
Cash & Short-Term Investments 1.6T
Receivables 3T
Other Current Assets 294B
Non-Current Assets 10.7T
Long-Term Investments 1.5T
PP&E 3.2T
Intangibles 1.6T
Other Non-Current Assets 4.3T
Current Liabilities 7.2T
Accounts Payable 843.5B
Short-Term Debt 268.9B
Other Current Liabilities 6.1T
Non-Current Liabilities 3.1T
Long-Term Debt 2.1T
Other Non-Current Liabilities 1T

Balance Sheet
KDDI Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
276 317
192 200
226 607
200 834
204 597
369 202
809 802
796 613
480 252
887 207
Cash Equivalents
276 317
192 200
226 607
200 834
204 597
369 202
809 802
796 613
480 252
887 207
Short-Term Investments
8 821
14 912
16 792
29 994
41 814
102 362
99 716
102 622
107 141
48 803
Total Receivables
1 236 818
1 365 962
1 528 785
1 697 504
1 970 187
2 389 668
2 471 009
2 569 864
2 752 470
3 059 980
Accounts Receivables
1 150 711
1 294 607
1 432 558
1 628 064
1 874 137
2 080 347
2 117 620
2 164 703
2 262 503
2 462 941
Other Receivables
86 107
71 355
96 227
69 440
96 050
309 321
353 389
405 161
489 967
597 039
Inventory
75 837
79 626
77 656
89 207
90 588
75 366
69 821
74 511
99 038
91 290
Other Current Assets
77 442
86 703
116 185
133 710
125 312
86 533
108 580
123 418
148 197
164 509
Total Current Assets
1 675 235
1 739 403
1 966 025
2 151 249
2 432 498
3 023 131
3 558 928
3 667 028
3 587 098
4 251 789
PP&E Net
2 541 099
2 485 728
2 428 445
2 437 196
2 546 181
2 785 101
2 889 757
2 973 150
2 989 656
3 212 106
PP&E Gross
2 541 099
2 485 728
2 428 445
2 437 196
2 546 181
2 785 101
2 889 757
2 973 150
2 989 656
3 212 106
Accumulated Depreciation
3 521 966
3 726 861
3 878 145
4 136 538
4 410 799
4 628 221
4 906 137
5 187 439
5 426 474
5 404 398
Intangible Assets
699 332
845 640
922 478
953 106
946 837
1 035 399
1 024 831
1 025 223
1 048 396
1 062 683
Goodwill
343 136
449 707
477 873
526 601
539 694
540 886
540 420
540 962
541 058
568 134
Note Receivable
45 140
0
45 291
43 715
423 394
1 399 821
1 627 000
1 896 896
2 691 697
3 898 865
Long-Term Investments
120 358
143 297
235 140
292 144
382 036
711 975
779 277
855 210
911 750
1 087 834
Other Long-Term Assets
202 425
170 087
188 574
170 544
59 776
83 836
115 113
125 910
153 867
64 649
Other Assets
343 136
449 707
477 873
526 601
539 694
540 886
540 420
540 962
541 058
568 134
Total Assets
5 626 725
N/A
5 880 623
+5%
6 263 826
+7%
6 574 555
+5%
7 330 416
+11%
9 580 149
+31%
10 535 326
+10%
11 084 379
+5%
11 923 522
+8%
14 146 060
+19%
Liabilities
Accounts Payable
99 884
0
119 258
142 758
146 015
147 637
142 163
176 843
974 329
1 096 045
Accrued Liabilities
101 344
81 671
84 822
83 747
87 041
115 477
115 527
88 637
108 253
127 375
Short-Term Debt
3 140
22 105
1 883
29 000
32 000
0
19 517
56 034
313 628
456 711
Current Portion of Long-Term Debt
167 318
99 606
80 286
325 242
145 333
264 168
185 650
343 190
381 249
331 475
Other Current Liabilities
818 504
670 184
795 242
857 053
967 412
2 486 456
3 053 526
3 351 249
3 660 644
4 855 281
Total Current Liabilities
1 190 190
958 548
1 081 491
1 437 800
1 377 801
3 013 738
3 516 383
4 015 953
4 636 176
5 967 762
Long-Term Debt
888 657
1 018 576
974 480
764 374
1 098 377
1 416 199
1 440 314
1 200 881
1 200 670
1 869 373
Deferred Income Tax
35 921
62 440
75 919
80 298
100 680
98 570
100 071
144 776
188 101
235 723
Minority Interest
158 974
238 214
294 710
357 554
429 440
474 684
499 749
528 077
542 370
543 864
Other Liabilities
288 945
294 203
282 803
160 826
140 626
192 534
219 089
212 106
227 916
275 976
Total Liabilities
2 562 687
N/A
2 571 981
+0%
2 709 403
+5%
2 800 852
+3%
3 146 924
+12%
5 195 725
+65%
5 775 606
+11%
6 101 793
+6%
6 795 233
+11%
8 892 698
+31%
Equity
Common Stock
141 852
141 852
141 852
141 852
141 852
141 852
141 852
141 852
141 852
141 852
Retained Earnings
2 686 824
2 995 836
3 354 140
3 672 344
4 144 133
4 138 195
4 409 000
4 818 117
5 220 504
5 522 578
Additional Paid In Capital
369 722
368 245
298 046
289 578
284 409
280 591
278 675
279 371
279 371
310 587
Unrealized Security Profit/Loss
19 419
0
12 460
19 679
13 983
5 377
28 273
36 403
12 677
69 796
Treasury Stock
161 822
0
237 014
338 254
383 728
156 550
86 719
299 827
545 833
845 093
Other Equity
8 043
4 369
15 061
11 496
17 157
25 041
11 361
6 670
19 718
53 642
Total Equity
3 064 038
N/A
3 308 642
+8%
3 554 423
+7%
3 773 703
+6%
4 183 492
+11%
4 384 424
+5%
4 759 720
+9%
4 982 586
+5%
5 128 289
+3%
5 253 362
+2%
Total Liabilities & Equity
5 626 725
N/A
5 880 623
+5%
6 263 826
+7%
6 574 555
+5%
7 330 416
+11%
9 580 149
+31%
10 535 326
+10%
11 084 379
+5%
11 923 522
+8%
14 146 060
+19%
Shares Outstanding
Common Shares Outstanding
2 505
2 489
2 458
2 405
2 351
2 300
2 275
2 215
2 157
2 082

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