KDDI Corporation (9433.T) - Balance Sheet Statement

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9433.T
Financials

4813 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

KDDI Corporation

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TSE:9433.T