Canada markets closed

KDDI Corporation (KDDIF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
28.54+0.62 (+2.21%)
At close: 10:26AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
480,252,000
796,613,000
809,802,000
Other Short Term Investments
364,715,000
322,420,000
303,560,000
Total Cash
844,967,000
1,119,033,000
1,113,362,000
Net Receivables
2,445,250,000
2,311,694,000
2,229,435,000
Inventory
99,038,000
74,511,000
69,821,000
Other Current Assets
141,236,000
113,822,000
104,495,000
Total Current Assets
3,587,098,000
3,667,028,000
3,558,928,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,989,656,000
2,973,150,000
2,889,757,000
Net property, plant and equipment
2,989,656,000
2,973,150,000
2,889,757,000
Goodwill
541,058,000
540,962,000
540,420,000
Intangible Assets
1,048,396,000
1,025,223,000
1,024,831,000
Other long-term assets
29,924,000
25,082,000
21,322,000
Total non-current assets
8,330,544,000
7,417,350,000
6,976,398,000
Total Assets
11,917,643,000
11,084,379,000
10,535,326,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
337,961,000
427,853,000
208,707,000
Accounts Payable
801,927,000
834,496,000
754,345,000
Other Current Liabilities
2,895,434,000
2,399,659,000
2,098,701,000
Total Current Liabilities
4,636,176,000
4,015,953,000
3,516,383,000
Non-current liabilities
Long Term Debt
914,233,000
921,616,000
1,151,664,000
Deferred taxes liabilities
188,101,000
144,776,000
100,071,000
Deferred revenues
76,258,000
71,083,000
71,669,000
Other long-term liabilities
77,197,000
44,256,000
43,663,000
Total non-current liabilities
1,616,688,000
1,557,763,000
1,759,474,000
Total Liabilities
6,252,864,000
5,573,716,000
5,275,857,000
Stockholders' Equity
Common Stock
141,852,000
141,852,000
141,852,000
Retained Earnings
5,215,177,000
4,818,117,000
4,409,000,000
Total stockholders' equity
5,122,409,000
4,982,586,000
4,759,720,000
Total liabilities and stockholders' equity
11,917,643,000
11,084,379,000
10,535,326,000