KDDI Corporation
TSE:9433.T
4721 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 887,207 | 480,252 | 796,613 | 809,802 | 369,202 | 204,597 | 200,834 | 226,607 | 192,200 | 264,240 | 222,050 | 96,952 | 100,037 | 136,921 | 96,863 | 94,242 | 75,546 | 192,654 | 151,003 | 222,532 | 196,518 | 121,855 | 68,596 | 134,670 | 78,300 | 138,376 | 34,642 | 20,523 |
Kortetermijnbeleggingen
| 398,255 | 364,715 | 322,420 | 303,560 | 269,959 | 41,963 | 30,173 | 16,968 | 14,966 | 20,320 | 273 | 231 | 80,188 | 25,201 | 70,000 | 106,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 887,207 | 844,967 | 1,119,033 | 1,113,362 | 639,161 | 246,560 | 231,007 | 243,575 | 207,166 | 284,560 | 222,323 | 97,183 | 180,225 | 162,122 | 166,863 | 201,206 | 75,546 | 192,654 | 151,003 | 222,532 | 196,518 | 121,855 | 68,596 | 134,670 | 78,300 | 138,376 | 34,642 | 20,523 |
Nettovorderingen
| 3,100,366 | 2,445,250 | 2,199,825 | 2,153,217 | 2,168,355 | 1,965,554 | 1,697,504 | 1,528,785 | 1,365,962 | 1,301,749 | 1,214,568 | 1,091,489 | 884,957 | 705,776 | 648,222 | 585,396 | 528,849 | 501,824 | 442,472 | 434,168 | 458,125 | 439,644 | 550,552 | 623,188 | 275,800 | 0 | 0 | 0 |
Voorraad
| 91,290 | 99,038 | 74,511 | 69,821 | 75,366 | 90,588 | 89,207 | 77,656 | 79,626 | 79,232 | 86,060 | 56,942 | 65,232 | 58,352 | 49,249 | 77,394 | 61,911 | 55,099 | 38,384 | 48,613 | 63,400 | 55,851 | 97,797 | 110,044 | 32,945 | 27,943 | 25,011 | 31,054 |
Overige vlottende activa
| 172,926 | 141,236 | 113,822 | 104,495 | 84,600 | 125,163 | 133,531 | 116,009 | 86,649 | 42,396 | 22,648 | 5,255 | 6,468 | 5,848 | 5,044 | 6,241 | -14,004 | -15,008 | -15,175 | -17,900 | -20,366 | -20,302 | -25,793 | -13,473 | -7,725 | 0 | 0 | 0 |
Totaal vlottende activa
| 4,251,789 | 3,587,098 | 3,667,028 | 3,558,928 | 3,023,131 | 2,432,498 | 2,151,249 | 1,966,025 | 1,739,403 | 1,707,937 | 1,545,599 | 1,250,869 | 1,136,882 | 932,098 | 869,378 | 870,237 | 652,302 | 734,569 | 616,684 | 687,413 | 697,677 | 597,048 | 691,152 | 854,429 | 379,320 | 331,540 | 233,951 | 209,467 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,212,106 | 2,989,656 | 2,973,150 | 2,889,757 | 2,785,101 | 2,546,181 | 2,437,196 | 2,428,445 | 2,485,948 | 2,157,981 | 2,138,009 | 1,829,958 | 1,883,727 | 1,872,820 | 1,941,047 | 1,952,061 | 1,617,531 | 1,500,608 | 1,409,857 | 1,412,685 | 1,519,778 | 1,688,395 | 1,951,255 | 2,245,068 | 1,319,457 | 1,100,437 | 940,476 | 747,954 |
Goodwill
| 568,134 | 541,058 | 540,962 | 540,420 | 540,886 | 539,694 | 526,601 | 477,873 | 493,733 | 18,314 | 21,047 | 19,580 | 22,331 | 17,563 | 24,411 | 24,371 | 25,503 | 30,076 | 0 | 48,248 | 53,479 | 57,272 | 61,271 | 65,982 | 64,598 | 243 | 314 | 396 |
Immateriële activa
| 1,062,683 | 1,048,396 | 1,025,223 | 1,024,831 | 1,035,399 | 946,837 | 953,106 | 922,478 | 728,020 | 746,250 | 722,070 | 284,491 | 196,030 | 273,363 | 298,331 | 287,687 | 297,097 | 204,826 | 165,332 | 149,642 | 191,192 | 223,654 | 244,310 | 261,727 | 129,480 | 77,515 | 60,342 | 43,991 |
Goodwill en immateriële activa
| 1,630,817 | 1,589,454 | 1,566,185 | 1,565,251 | 1,576,285 | 1,486,531 | 1,479,707 | 1,400,351 | 1,221,753 | 764,564 | 743,117 | 304,071 | 218,361 | 290,926 | 322,742 | 312,058 | 322,600 | 234,902 | 165,332 | 197,890 | 244,671 | 280,926 | 305,581 | 327,709 | 194,078 | 77,758 | 60,656 | 44,387 |
Langetermijnbeleggingen
| 4,306,316 | 3,739,232 | 787,162 | 696,152 | 2,171,848 | 849,979 | 304,703 | 258,484 | 168,854 | 91,726 | 132,990 | 429,944 | 358,426 | 405,766 | 395,406 | -29,659 | 46,044 | 568,063 | 49,276 | 372,224 | 422,126 | 496,596 | 65,186 | 62,061 | 2,452 | 0 | 0 | 0 |
Belastingvorderingen
| 17,948 | 12,203 | 12,330 | 11,396 | 23,783 | 15,227 | 106,050 | 124,467 | 103,388 | 92,773 | 79,314 | 114,577 | 104,829 | 128,686 | 100,392 | 111,400 | 99,925 | 114,955 | 103,625 | 23,682 | 13,687 | 20,378 | 50,402 | 15,355 | 9,289 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 727,084 | -1 | 2,078,523 | 1,813,842 | 1 | 0 | 95,650 | 86,053 | 87,904 | 435,377 | 306,724 | 155,576 | 301,784 | 148,622 | 190,571 | 213,035 | 140,873 | -349,857 | 156,091 | -221,572 | -258,358 | -301,304 | 139,865 | 134,742 | 94,412 | 76,113 | 61,664 | 53,865 |
Totaal niet-vlottende activa
| 9,894,271 | 8,330,544 | 7,417,350 | 6,976,398 | 6,557,018 | 4,897,918 | 4,423,306 | 4,297,800 | 4,067,847 | 3,542,421 | 3,400,154 | 2,834,126 | 2,867,127 | 2,846,820 | 2,950,158 | 2,558,895 | 2,226,973 | 2,068,671 | 1,884,181 | 1,784,909 | 1,941,904 | 2,184,991 | 2,512,289 | 2,784,935 | 1,619,688 | 1,254,308 | 1,062,796 | 846,206 |
Totaal activa
| 14,146,060 | 11,917,643 | 11,084,379 | 10,535,326 | 9,580,149 | 7,330,416 | 6,574,555 | 6,263,826 | 5,807,249 | 5,250,363 | 4,945,754 | 4,084,997 | 4,004,009 | 3,778,918 | 3,819,536 | 3,429,132 | 2,879,275 | 2,803,240 | 2,500,865 | 2,472,322 | 2,639,581 | 2,782,039 | 3,203,441 | 3,639,364 | 1,999,008 | 1,585,848 | 1,296,747 | 1,055,673 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 899,125 | 801,927 | 834,496 | 754,345 | 657,298 | 671,969 | 610,726 | 537,830 | 426,172 | 101,739 | 87,232 | 82,753 | 363,780 | 258,000 | 317,070 | 327,415 | 318,494 | 391,937 | 275,107 | 260,407 | 249,918 | 250,126 | 417,277 | 552,307 | 231,987 | 188,795 | 180,215 | 157,368 |
Kortlopende schulden
| 563,001 | 450,766 | 540,572 | 320,982 | 336,268 | 150,574 | 329,559 | 57,805 | 96,836 | 136,929 | 328,721 | 264,692 | 1,486 | 1,304 | 101,166 | 80,951 | 99,207 | 259,859 | 246,757 | 227,744 | 281,320 | 281,240 | 403,309 | 457,790 | 300,832 | 255,754 | 189,405 | 104,068 |
Belastingschulden
| 161,152 | 129,404 | 126,874 | 200,886 | 179,915 | 152,195 | 143,635 | 153,950 | 120,818 | 164,331 | 125,364 | 104,773 | 149,773 | 57,764 | 67,856 | 117,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 84,947 | 488,049 | 241,226 | 342,355 | 336,274 | 329,447 | 199,583 | 205,210 | 166,245 | 673,659 | 585,132 | 498,477 | 256,149 | 180,255 | 177,589 | 219,680 | 88,537 | 111,823 | 29,699 | 75,638 | 82,533 | 30,322 | 77,871 | 41,878 | 47,378 | 34,671 | 47,040 | 44,622 |
Overige kortlopende verplichtingen
| 4,420,689 | 2,895,434 | 2,399,659 | 2,098,701 | 1,683,898 | 225,811 | 297,932 | 280,646 | 269,295 | 45,927 | 47,851 | 31,273 | 219,235 | 167,719 | 141,102 | 82,069 | 100,890 | 70,947 | 43,863 | 38,994 | 36,679 | 34,298 | 44,966 | 61,978 | 15,468 | 5,991 | 12,521 | 12,656 |
Totaal kortlopende verplichtingen
| 5,967,762 | 4,636,176 | 4,015,953 | 3,516,383 | 3,013,738 | 1,377,801 | 1,437,800 | 1,081,491 | 958,548 | 958,254 | 1,048,936 | 877,195 | 840,650 | 607,278 | 736,927 | 710,115 | 607,128 | 834,566 | 595,426 | 602,783 | 650,450 | 595,986 | 943,423 | 1,113,953 | 595,665 | 485,211 | 429,181 | 318,714 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 1,577,370 | 1,200,670 | 1,200,881 | 1,440,314 | 1,416,199 | 1,040,978 | 704,278 | 909,673 | 956,800 | 824,317 | 723,695 | 705,390 | 852,193 | 829,165 | 872,743 | 725,837 | 264,855 | 192,858 | 266,340 | 368,967 | 567,324 | 851,838 | 970,395 | 1,205,380 | 936,497 | 699,592 | 590,381 | 510,468 |
Uitgestelde opbrengsten niet-vlottend
| 81,674 | 76,258 | 71,083 | 71,669 | 72,053 | 77,435 | 91,242 | 206,319 | 202,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 235,723 | 188,101 | 144,776 | 100,071 | 98,570 | 100,680 | 80,298 | 75,919 | 26,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 486,304 | 151,659 | 141,023 | 147,420 | 120,481 | 120,590 | 129,680 | 141,291 | 153,298 | 229,045 | 256,136 | 179,051 | 182,542 | 170,636 | 131,416 | 111,851 | 291,561 | 238,702 | 326,771 | 325,151 | 392,559 | 425,292 | 421,936 | 463,588 | 194,092 | 116,488 | 8,911 | 7,465 |
Totaal niet-vlottende verplichtingen
| 2,381,071 | 1,616,688 | 1,557,763 | 1,759,474 | 1,707,303 | 1,339,683 | 1,005,498 | 1,333,202 | 1,339,243 | 1,053,362 | 979,831 | 884,441 | 1,034,735 | 999,801 | 1,004,159 | 837,688 | 556,416 | 431,560 | 593,111 | 694,118 | 959,883 | 1,277,130 | 1,392,331 | 1,668,968 | 1,130,589 | 816,080 | 599,292 | 517,933 |
Totaal passiva
| 8,348,833 | 6,252,864 | 5,573,716 | 5,275,857 | 4,721,041 | 2,717,484 | 2,443,298 | 2,414,693 | 2,297,791 | 2,011,616 | 2,028,767 | 1,761,636 | 1,875,385 | 1,607,079 | 1,741,086 | 1,547,803 | 1,163,544 | 1,266,126 | 1,188,537 | 1,296,901 | 1,610,333 | 1,873,116 | 2,335,754 | 2,782,921 | 1,726,254 | 1,301,291 | 1,028,473 | 836,647 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 19,665 | 3,174 | 0 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 72,635 | 72,635 | 72,635 | 53,405 |
Ingehouden winsten
| 5,522,578 | 5,215,177 | 4,818,117 | 4,409,000 | 4,138,195 | 4,144,133 | 3,672,344 | 3,354,140 | 2,995,422 | 2,586,143 | 2,291,730 | 2,055,586 | 1,879,087 | 1,704,170 | 1,506,951 | 1,347,637 | 1,173,826 | 1,000,662 | 853,405 | 739,448 | 563,678 | 456,827 | 407,043 | 401,442 | 68,019 | 70,653 | 56,294 | 52,373 |
Overige gereserveerde algehele resultaten
| 123,438 | 31,842 | 43,075 | 16,912 | -19,665 | -3,174 | 8,183 | -2,600 | 13,570 | 58,492 | 65,727 | 31,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -534,506 | -266,462 | -20,458 | 191,956 | 104,377 | -102,493 | -48,676 | 58,431 | 157,384 | 224,120 | 224,121 | 21,142 | 40,937 | 258,816 | 370,531 | 352,563 | 368,151 | 373,888 | 300,274 | 280,892 | 303,861 | 296,032 | 308,186 | 301,797 | 87,920 | 87,920 | 89,392 | 69,778 |
Totaal eigen vermogen van aandeelhouders
| 5,253,362 | 5,122,409 | 4,982,586 | 4,759,720 | 4,384,424 | 4,183,492 | 3,773,703 | 3,554,423 | 3,308,228 | 3,010,606 | 2,723,429 | 2,250,367 | 2,061,875 | 2,104,837 | 2,019,333 | 1,842,051 | 1,683,829 | 1,516,402 | 1,295,531 | 1,162,192 | 1,009,391 | 894,711 | 857,081 | 845,091 | 228,574 | 231,208 | 218,321 | 175,556 |
Totaal eigen vermogen
| 5,797,226 | 5,664,779 | 5,510,663 | 5,259,469 | 4,859,108 | 4,612,932 | 4,131,257 | 3,849,133 | 3,509,458 | 3,238,747 | 2,916,987 | 2,323,361 | 2,128,624 | 2,171,839 | 2,078,450 | 1,881,329 | 1,715,731 | 1,537,114 | 1,312,328 | 1,175,421 | 1,029,248 | 908,923 | 867,687 | 856,443 | 272,754 | 284,557 | 268,274 | 219,026 |
Totaal passiva en aandeelhoudersvermogen
| 14,146,060 | 11,917,643 | 11,084,379 | 10,535,326 | 9,580,149 | 7,330,416 | 6,574,555 | 6,263,826 | 5,807,249 | 5,250,363 | 4,945,754 | 4,084,997 | 4,004,009 | 3,778,918 | 3,819,536 | 3,429,132 | 2,879,275 | 2,803,240 | 2,500,865 | 2,472,322 | 2,639,581 | 2,782,039 | 3,203,441 | 3,639,364 | 1,999,008 | 1,585,848 | 1,296,747 | 1,055,673 |