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KDDI Corp. (KDDIF)

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27.7054 -0.3196    -1.14%
14:40:00 - Closed. Currency in USD ( Disclaimer )
  • Volume: 129
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 27.1620 - 27.7054
Type:  Equity
Market:  United States
KDDI Corp. 27.7054 -0.3196 -1.14%

KDDIF Balance Sheet

 
Featured here, the Balance Sheet for KDDI Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3979306 3744556 3612970 3587098
Cash and Short Term Investments 678122 555815 515936 540410
Cash - - - -
Cash & Equivalents 623513 499979 451905 480252
Short Term Investments 54609 55836 64031 60158
Total Receivables, Net 2580417 2506843 2358084 2447913
Accounts Receivables - Trade, Net 2575121 2502205 2346119 2445250
Total Inventory 124650 102357 99390 99038
Prepaid Expenses - - - 86518
Other Current Assets, Total 596117 579541 639560 413219
Total Assets 13456032 12858776 12173341 11917643
Property/Plant/Equipment, Total - Net 3159688 3139241 2968173 2989656
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 582776 583036 563066 541058
Intangibles, Net 1050115 1052745 1062392 1048396
Long Term Investments 4672212 4325520 3953885 3739232
Note Receivable - Long Term 5296 4638 11965 2663
Other Long Term Assets, Total -2 1 -1 -
Other Assets, Total -1793104 -1755432 -1542247 -1863295
Total Current Liabilities 5207180 5217907 4675402 4636176
Accounts Payable 805971 809852 664771 801927
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 458979 474853 381000 69517
Current Port. of LT Debt/Capital Leases 111858 111412 106308 381249
Other Current liabilities, Total 3830372 3821790 3523323 3383483
Total Liabilities 7683135 7102101 6441969 6252864
Total Long Term Debt 1961712 1396558 1289352 1200670
Long Term Debt 1673998 1108375 1015083 914233
Capital Lease Obligations 287714 288183 274269 286437
Deferred Income Tax 241876 223081 221353 188101
Minority Interest 602670 591961 536097 542370
Other Liabilities, Total -1764006 -802259 -1462173 -1256682
Total Equity 5772897 5756675 5731372 5664779
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 141852 141852 141852 141852
Additional Paid-In Capital 308640 307145 280978 279371
Retained Earnings (Accumulated Deficit) 5468833 5439057 5246507 5215177
Treasury Stock - Common -813625 -795227 -545230 -545833
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 667197 663848 607265 574212
Total Liabilities & Shareholders' Equity 13456032 12858776 12173341 11917643
Total Common Shares Outstanding 2089.13 2093.24 2157.31 2157.12
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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