KDDI (KDDIY)
(Delayed Data from OTC)
$13.92 USD
-0.21 (-1.49%)
Updated Apr 24, 2024 03:57 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C 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 | -99,999 | 6,253 | 9,959 | 10,466 | 5,880 |
Receivables | NA | 18,115 | 20,600 | 21,032 | 19,992 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 733 | 663 | 656 | 693 |
Other Current Assets | NA | 1,444 | 1,414 | 1,300 | 1,247 |
Total Current Assets | NA | 26,545 | 32,637 | 33,454 | 27,813 |
Net Property & Equipment | NA | 19,208 | 23,011 | 23,434 | 22,137 |
Investments & Advances | NA | 22,266 | 20,000 | 18,650 | 15,817 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 90 | 110 | 107 | 219 |
Intangibles | NA | 11,762 | 13,939 | 14,713 | 14,502 |
Deposits & Other Assets | NA | 5,405 | 5,505 | 4,944 | 4,164 |
Total Assets | NA | 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 | NA | 1,806 | 1,258 | 1,089 | 663 |
Accounts Payable | NA | 5,934 | 7,427 | 7,091 | 6,047 |
Current Portion Long-Term Debt | NA | 2,501 | 2,550 | 873 | 1,410 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 958 | 1,129 | 1,888 | 1,655 |
Other Current Liabilities | NA | 22,274 | 22,375 | 21,058 | 16,930 |
Total Current Liabilities | NA | 34,308 | 35,742 | 33,054 | 27,726 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,392 | 1,289 | 941 | 907 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,765 | 8,202 | 10,826 | 10,557 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,687 | 1,888 | 2,059 | 1,771 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,050 | 1,262 | 1,333 | 1,305 |
Capital Surplus | NA | 2,067 | 2,486 | 2,620 | 2,581 |
Retained Earnings | NA | 38,592 | 42,881 | 41,445 | 38,071 |
Other Equity | NA | 4,249 | 5,083 | 4,857 | 4,186 |
Treasury Stock | NA | 4,039 | 2,668 | 815 | 1,440 |
Total Shareholder's Equity | NA | 41,919 | 49,045 | 49,439 | 44,704 |
Total Liabilities & Shareholder's Equity | NA | 88,191 | 98,651 | 99,032 | 88,137 |
Total Common Equity | 0 | 41,919 | 49,045 | 49,439 | 44,704 |
Shares Outstanding | 4,605.40 | 4,605.40 | 4,608.30 | 4,608.30 | 4,710.70 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,956 | 6,269 | 6,228 | 6,253 |
Receivables | NA | 17,547 | 17,297 | 17,214 | 18,115 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 848 | 706 | 726 | 733 |
Other Current Assets | NA | 1,708 | 1,565 | 2,207 | 1,444 |
Total Current Assets | NA | 27,059 | 25,837 | 26,375 | 26,545 |
Net Property & Equipment | NA | 18,635 | 18,733 | 18,827 | 19,208 |
Investments & Advances | NA | 26,549 | 24,666 | 23,463 | 22,266 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 81 | 94 | 94 | 90 |
Intangibles | NA | 11,104 | 11,287 | 11,866 | 11,762 |
Deposits & Other Assets | NA | 5,222 | 5,180 | 5,400 | 5,405 |
Total Assets | NA | 91,501 | 88,726 | 88,865 | 88,191 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,945 | 2,537 | 1,469 | 1,806 |
Accounts Payable | NA | 5,481 | 5,588 | 4,853 | 5,934 |
Current Portion Long-Term Debt | NA | 3,121 | 3,276 | 2,781 | 2,501 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 582 | 1,008 | 423 | 958 |
Other Current Liabilities | NA | 23,520 | 22,826 | 23,828 | 22,274 |
Total Current Liabilities | NA | 35,409 | 36,004 | 34,130 | 34,308 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,645 | 1,539 | 1,616 | 1,392 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,383 | 7,648 | 7,410 | 6,765 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,825 | 1,868 | 1,687 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 52,245 | 49,005 | 47,026 | 46,271 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 965 | 979 | 1,036 | 1,050 |
Capital Surplus | NA | 2,099 | 2,119 | 2,051 | 2,067 |
Retained Earnings | NA | 37,188 | 37,529 | 38,300 | 38,592 |
Other Equity | NA | 4,537 | 4,581 | 4,433 | 4,249 |
Treasury Stock | NA | 5,533 | 5,487 | 3,980 | 4,039 |
Total Shareholder's Equity | NA | 39,256 | 39,721 | 41,839 | 41,919 |
Total Liabilities & Shareholder's Equity | NA | 91,501 | 88,726 | 88,865 | 88,191 |
Total Common Equity | 0 | 39,256 | 39,721 | 41,839 | 41,919 |
Shares Outstanding | 4,605.40 | 4,605.40 | 4,605.40 | 4,605.40 | 4,605.40 |
Book Value Per Share | 0.00 | 8.52 | 8.62 | 9.08 | 9.10 |