KDDI Corporation (KDDIY)

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17.93

0.09 (0.50%)

At close: Apr 21, 2025, 3:56 PM

KDDI Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	887.21B	480.25B	796.61B	809.8B	369.2B	204.6B	200.83B	226.61B	192.2B
Short-Term Investments	398.25B	364.71B	322.42B	303.56B	269.96B	41.96B	30.17B	16.97B	14.97B
Long-Term Investments	5,033.4B	3,739.2B	787.16B	696.15B	2,171.8B	849.98B	304.7B	258.48B	168.85B
Other Long-Term Assets	17.95B	-1M	2,078.5B	1,813.8B	1M	n/a	95.65B	86.05B	87.9B
Receivables	2,690B	2,445.3B	2,199.8B	2,153.2B	2,168.4B	1,965.6B	1,695.4B	1,518.1B	1,357.8B
Inventory	91.29B	99.04B	74.51B	69.82B	75.37B	90.59B	89.21B	77.66B	79.63B
Other Current Assets	505.32B	476.04B	502.36B	429.07B	349.44B	112.9B	81.88B	72.24B	38.54B
Total Current Assets	4,251.8B	3,587.1B	3,667B	3,558.9B	3,023.1B	2,432.5B	2,151.2B	1,966B	1,739.4B
Property-Plant & Equipment	3,212.1B	2,989.7B	2,973.2B	2,889.8B	2,785.1B	2,546.2B	2,437.2B	2,428.4B	2,485.9B
Goodwill & Intangibles	1,630.8B	1,589.5B	1,566.2B	1,565.3B	1,576.3B	1,486.5B	1,479.7B	1,400.4B	1,221.8B
Total Long-Term Assets	9,894.3B	8,330.5B	7,417.4B	6,976.4B	6,557B	4,897.9B	4,423.3B	4,297.8B	4,067.8B
Total Assets	14,146.1B	11,917.6B	11,084.4B	10,535.3B	9,580.1B	7,330.4B	6,574.6B	6,263.8B	5,807.2B
Account Payables	899.13B	801.93B	670.63B	519.3B	657.3B	671.97B	610.73B	537.83B	426.17B
Deferred Revenue	n/a	488.05B	241.23B	342.36B	336.27B	329.45B	199.58B	205.21B	166.25B
Short-Term Debt	444.99B	337.96B	427.85B	208.71B	153.26B	150.57B	329.56B	57.8B	96.83B
Other Current Liabilities	4,505.6B	2,895.4B	2,589.2B	2,359.7B	1,756B	199.05B	273.25B	256.28B	269.3B
Total Current Liabilities	5,967.8B	4,636.2B	4,016B	3,516.4B	3,013.7B	1,377.8B	1,437.8B	1,081.5B	958.55B
Long-Term Debt	1,577.4B	914.23B	921.62B	1,151.7B	1,147.6B	1,041B	704.28B	909.67B	956.8B
Other Long-Term Liabilities	511.7B	416.02B	356.88B	319.16B	291.1B	241.31B	149.88B	152.4B	179.76B
Total Long-Term Liabilities	2,381.1B	1,616.7B	1,557.8B	1,759.5B	1,707.3B	1,339.7B	1,005.5B	1,333.2B	1,339.2B
Total Liabilities	8,348.8B	6,252.9B	5,573.7B	5,275.9B	4,721B	2,717.5B	2,443.3B	2,414.7B	2,297.8B
Total Debt	2,432.4B	1,651.4B	1,741.5B	1,761.3B	1,752.5B	1,191.6B	1,033.8B	967.48B	1,053.6B
Common Stock	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B
Retained Earnings	5,522.6B	5,215.2B	4,818.1B	4,409B	4,138.2B	4,144.1B	3,672.3B	3,354.1B	2,995.4B
Comprehensive Income	n/a	31.84B	43.08B	16.91B	-19.66B	-3.17B	8.18B	-2.6B	13.57B
Shareholders Equity	5,253.4B	5,122.4B	4,982.6B	4,759.7B	4,384.4B	4,183.5B	3,773.7B	3,554.4B	3,308.2B
Total Investments	4,276.7B	3,008.9B	2,247.2B	1,984B	1,719.2B	427.02B	334.88B	275.45B	183.82B