KDDI (KDDIY)
(Delayed Data from OTC)
$15.87 USD
+0.18 (1.15%)
Updated Nov 7, 2024 01:05 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for KDDI Corporation Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,870 | 6,253 | 9,959 | 10,466 | 5,880 |
Receivables | 18,661 | 18,115 | 20,600 | 21,032 | 19,992 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 630 | 733 | 663 | 656 | 693 |
Other Current Assets | 1,176 | 1,444 | 1,414 | 1,300 | 1,247 |
Total Current Assets | 29,337 | 26,545 | 32,637 | 33,454 | 27,813 |
Net Property & Equipment | 19,230 | 19,208 | 23,011 | 23,434 | 22,137 |
Investments & Advances | 29,714 | 22,266 | 20,000 | 18,650 | 15,817 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 124 | 90 | 110 | 107 | 219 |
Intangibles | 11,253 | 11,762 | 13,939 | 14,713 | 14,502 |
Deposits & Other Assets | 5,017 | 5,405 | 5,505 | 4,944 | 4,164 |
Total Assets | 97,608 | 88,191 | 98,651 | 99,032 | 88,137 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 2,078 | 1,806 | 1,258 | 1,089 | 663 |
Accounts Payable | 6,204 | 5,934 | 7,427 | 7,091 | 6,047 |
Current Portion Long-Term Debt | 2,808 | 2,501 | 2,550 | 873 | 1,410 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1,112 | 958 | 1,129 | 1,888 | 1,655 |
Other Current Liabilities | 28,161 | 22,274 | 22,375 | 21,058 | 16,930 |
Total Current Liabilities | 41,178 | 34,308 | 35,742 | 33,054 | 27,726 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,626 | 1,392 | 1,289 | 941 | 907 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,884 | 6,765 | 8,202 | 10,826 | 10,557 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,904 | 1,687 | 1,888 | 2,059 | 1,771 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 57,607 | 46,271 | 49,606 | 49,593 | 43,434 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 979 | 1,050 | 1,262 | 1,333 | 1,305 |
Capital Surplus | 2,143 | 2,067 | 2,486 | 2,620 | 2,581 |
Retained Earnings | 38,106 | 38,592 | 42,881 | 41,445 | 38,071 |
Other Equity | 4,604 | 4,249 | 5,083 | 4,857 | 4,186 |
Treasury Stock | 5,831 | 4,039 | 2,668 | 815 | 1,440 |
Total Shareholder's Equity | 40,001 | 41,919 | 49,045 | 49,439 | 44,704 |
Total Liabilities & Shareholder's Equity | 97,608 | 88,191 | 98,651 | 99,032 | 88,137 |
Total Common Equity | 40,001 | 41,919 | 49,045 | 49,439 | 44,704 |
Shares Outstanding | 4,164.50 | 4,605.40 | 4,608.30 | 4,608.30 | 4,710.70 |
Book Value Per Share | 9.61 | 9.10 | 10.64 | 10.73 | 9.49 |
Fiscal Year End for KDDI Corporation Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12,126 | 8,870 | 6,956 | 6,269 |
Receivables | NA | 16,939 | 18,661 | 17,547 | 17,297 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 595 | 630 | 848 | 706 |
Other Current Assets | NA | 1,765 | 1,176 | 1,708 | 1,565 |
Total Current Assets | NA | 31,426 | 29,337 | 27,059 | 25,837 |
Net Property & Equipment | NA | 18,012 | 19,230 | 18,635 | 18,733 |
Investments & Advances | NA | 32,693 | 29,714 | 26,549 | 24,666 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 127 | 124 | 81 | 94 |
Intangibles | NA | 10,424 | 11,253 | 11,104 | 11,287 |
Deposits & Other Assets | NA | 4,636 | 5,017 | 5,222 | 5,180 |
Total Assets | NA | 100,071 | 97,608 | 91,501 | 88,726 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,991 | 2,078 | 1,945 | 2,537 |
Accounts Payable | NA | 5,399 | 6,204 | 5,481 | 5,588 |
Current Portion Long-Term Debt | NA | 7,402 | 2,808 | 3,121 | 3,276 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 481 | 1,112 | 582 | 1,008 |
Other Current Liabilities | NA | 30,398 | 28,161 | 23,520 | 22,826 |
Total Current Liabilities | NA | 46,398 | 41,178 | 35,409 | 36,004 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,544 | 1,626 | 1,645 | 1,539 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,432 | 10,884 | 11,383 | 7,648 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,904 | 1,852 | 1,825 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 62,996 | 57,607 | 52,245 | 49,005 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 908 | 979 | 965 | 979 |
Capital Surplus | NA | 1,986 | 2,143 | 2,099 | 2,119 |
Retained Earnings | NA | 32,817 | 38,106 | 37,188 | 37,529 |
Other Equity | NA | 4,047 | 4,604 | 4,537 | 4,581 |
Treasury Stock | NA | 2,683 | 5,831 | 5,533 | 5,487 |
Total Shareholder's Equity | NA | 37,074 | 40,001 | 39,256 | 39,721 |
Total Liabilities & Shareholder's Equity | NA | 100,071 | 97,608 | 91,501 | 88,726 |
Total Common Equity | 0 | 37,074 | 40,001 | 39,256 | 39,721 |
Shares Outstanding | 4,383.60 | 4,383.60 | 4,164.50 | 4,605.40 | 4,605.40 |
Book Value Per Share | 0.00 | 8.46 | 9.61 | 8.52 | 8.62 |