KDDI Corporation

TSE:9433.T

4813 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,471,126887,207623,513499,979451,905480,252552,361551,002562,354796,613522,154559,891439,815809,802427,213460,626376,530369,202349,837365,604275,822204,597191,634186,685168,583200,834181,722275,370141,652226,607264,452337,329146,931192,200179,683195,652198,719264,240206,644182,146172,657222,050217,745156,959178,33596,952102,198122,17499,965100,037101,46495,90785,528136,92190,06084,718113,68496,86398,32194,242
Short Term Investments 40,162398,255399,485408,510401,196364,715353,244343,627523,466322,420322,194311,104305,000303,560301,156291,871281,886269,959259,446252,434245,70941,96338,04836,83133,47130,17323,74320,67317,69316,96817,80815,91217,41214,96613,67111,4639,42820,32028627,26126227324826324723119610,19520480,188176,481160,998107,20125,20126,000123,995-80,04570,000127,996106,964
Cash and Short Term Investments 1,471,126887,2071,022,998908,489853,101844,967905,605894,6291,085,8201,119,033844,348870,995744,8151,113,362728,369752,497658,416639,161609,283618,038521,531246,560229,682223,516202,054231,007205,465296,043159,345243,575282,260353,241164,343207,166193,354207,115208,147284,560206,930209,407172,919222,323217,993157,222178,58297,183102,394132,369100,169180,225277,945256,905192,729162,122116,060208,713113,684166,863226,317201,206
Net Receivables 3,105,0253,100,3662,649,3002,502,2052,346,1192,501,8572,467,4322,429,7372,208,5892,199,8252,199,8252,174,1502,198,3032,271,2502,221,6312,159,4472,129,8482,224,0042,189,3962,108,6392,013,5061,970,1871,874,3471,777,2761,693,4421,697,5041,627,9171,512,1801,467,0191,528,7851,484,1781,402,7381,361,5021,365,9621,314,4731,253,8881,223,8241,301,7491,296,4101,244,8211,225,8181,214,5681,156,8661,111,8791,140,1671,091,4891,001,139911,220909,281884,957840,928763,944748,357705,776627,618601,783668,954648,222617,855585,396
Inventory 92,99391,290124,650102,35799,39099,038111,76498,04480,86174,51189,21483,88972,53869,82183,03669,75392,78375,36686,17175,32280,23090,588108,79886,11384,75489,207105,15261,93181,96377,65676,42681,62297,71879,62690,05698,56684,38279,23295,16994,34297,91386,06094,93272,30766,82756,94274,76170,86358,30365,23280,31669,19969,71258,35286,86663,75758,29749,24958,47977,394
Other Current Assets 241,135172,926182,358172,551190,951141,236152,716136,905162,451113,822124,459110,347127,960104,495110,24393,665112,10184,600136,429149,491176,187125,163123,894128,639134,143133,531151,900135,150162,494116,009119,199111,292123,06486,649105,83497,549110,92742,39663,84940,431-7,51322,64843,82839,644-7,5325,25524,13222,917-6,9146,468-6,979-7,876-8,6595,84837,16323,292-8,1655,04422,9366,241
Total Current Assets 4,910,2794,251,7893,979,3063,744,5563,612,9703,587,0983,637,5173,559,3153,694,1173,667,0283,352,0593,280,9873,143,6163,558,9283,143,2793,075,3622,993,1483,023,1313,021,2792,951,4902,791,4542,432,4982,336,7212,215,5442,114,3932,151,2492,090,4342,005,3041,870,8211,966,0251,962,0631,948,8931,746,6271,739,4031,703,7171,657,1181,627,2801,707,9371,662,3581,589,0011,489,1371,545,5991,513,6191,381,0521,378,0441,250,8691,202,4261,137,3691,060,8391,136,8821,192,2101,082,1721,002,139932,098867,707897,545832,770869,378925,587870,237
Non-Current Assets:
Property, Plant & Equipment, Net 3,244,3253,212,1063,159,6883,139,2412,968,1732,989,6562,949,4342,961,5552,981,3382,973,1502,931,4002,906,0562,889,6662,889,7572,856,7362,784,8872,777,5452,785,1012,765,4852,769,7432,790,1902,546,1812,498,9282,465,7962,443,0022,437,1962,423,6452,413,5672,415,0852,428,4452,414,8932,405,2162,441,2142,485,9482,465,7242,499,6652,517,8472,157,9812,193,5022,172,1152,134,2302,138,0092,072,4452,048,6712,024,6151,829,9581,813,8781,824,2631,891,9261,883,7271,872,0991,856,2311,855,9761,872,8201,921,9211,934,5501,928,7611,941,0471,959,0221,952,061
Goodwill 580,918568,134582,776583,036563,066541,058541,004541,592541,482540,962540,605540,469540,463540,420539,422539,455539,486540,886551,812551,789551,910539,694545,226525,988521,691526,601491,299491,243477,188477,873453,903448,699451,280493,733352,082349,932349,71818,31419,02619,09119,52321,04720,06019,47120,75819,58019,64218,78621,22522,33112,67014,69516,12517,56320,32121,81723,16224,41120,42424,371
Intangible Assets 1,047,8721,062,6831,050,1151,052,7451,062,3921,048,3961,037,2151,036,4171,043,8561,025,2231,006,9311,015,1391,022,4981,024,8311,010,3171,012,9381,026,5501,035,3991,015,9581,020,2941,021,407946,837947,964946,529946,307953,106912,412910,724909,291922,478830,511835,511839,222728,020702,038701,872702,493746,250746,724732,562725,090722,070726,510688,261658,109284,491295,108292,973279,881196,030280,214275,954267,351273,363283,174287,383296,419298,331301,218287,687
Goodwill and Intangible Assets 1,628,7901,630,8171,632,8911,635,7811,625,4581,589,4541,578,2191,578,0091,585,3381,566,1851,547,5361,555,6081,562,9611,565,2511,549,7391,552,3931,566,0361,576,2851,567,7701,572,0831,573,3171,486,5311,493,1901,472,5171,467,9981,479,7071,403,7111,401,9671,386,4791,400,3511,284,4141,284,2101,290,5021,221,7531,054,1201,051,8041,052,211764,564765,750751,653744,613743,117746,570707,732678,867304,071314,750311,759301,106218,361292,884290,649283,476290,926303,495309,200319,581322,742321,642312,058
Long Term Investments 5,108,3574,306,3163,504,7714,325,5203,953,8852,644,1472,411,9102,305,1182,879,433787,162787,1622,825,0031,834,4841,680,4321,823,6861,710,9931,561,0401,449,2401,328,8941,262,1701,133,125385,062384,662399,668312,077304,703306,999285,798264,921258,484252,791173,704169,615168,854163,620153,438156,73891,726154,120120,433134,183132,990132,423113,378102,133429,944425,935462,336427,417358,426316,527284,375328,646405,766405,893315,709525,520395,406-32,147-29,659
Tax Assets 19,88817,94811,93713,67712,85612,2038,95410,86810,23612,3309,0989,8128,83811,39615,20116,31012,45523,7836,8418,1869,46015,22710,73217,92217,152106,05089,152102,599103,801124,467100,544112,275105,086103,38888,939101,29195,95292,77378,82382,76184,55379,31487,90494,049107,061114,577119,594130,265106,767104,829101,695116,026125,655128,68696,538100,084102,070100,39293,384111,400
Other Non-Current Assets 724,379727,0841,167,439001,095,0841,027,102996,64902,078,5232,212,8611849,143829,562771,864758,077739,226722,609707,091703,615679,184464,917432,725420,887416,50395,65088,20385,36281,80586,05386,18584,24886,20687,904115,706112,245108,458435,377364,719328,115298,751306,724290,110289,788289,917155,576142,024101,459133,080301,784251,684286,446232,112148,622146,013244,68240,650190,571246,549213,035
Total Non-Current Assets 10,725,7399,894,2719,476,7269,114,2198,560,3728,330,5447,975,6197,852,1997,456,3457,417,3507,488,0577,296,4807,145,0926,976,3987,017,2266,822,6606,656,3026,557,0186,376,0816,315,7976,185,2764,897,9184,820,2374,776,7904,656,7324,423,3064,311,7104,289,2934,252,0914,297,8004,138,8274,059,6534,092,6234,067,8473,888,1093,918,4433,931,2063,542,4213,556,9143,455,0773,396,3303,400,1543,329,4523,253,6183,202,5932,834,1262,816,1812,830,0822,860,2962,867,1272,834,8892,833,7272,825,8652,846,8202,873,8602,904,2252,916,5822,950,1582,588,4502,558,895
Total Assets 15,636,01814,146,06013,456,03212,858,77612,173,34111,917,64311,613,13611,411,51411,150,46211,084,37910,840,11610,577,46710,288,70810,535,32610,160,5059,898,0239,649,4509,580,1499,397,3609,267,2878,976,7297,330,4167,156,9586,992,3356,771,1256,574,5556,402,1446,294,5976,122,9126,263,8266,100,8906,008,5455,839,2505,807,2495,591,8265,575,5615,558,4855,250,3635,219,2825,044,0884,885,4754,945,7544,843,0804,634,6784,580,6474,084,9974,018,6153,967,4513,921,1354,004,0094,027,0993,915,8993,828,0043,778,9183,741,5673,801,7703,749,3523,819,5363,514,0373,429,132
Liabilities & Equity:
Current Liabilities:
Account Payables 843,534899,125805,971809,852664,771801,927783,641705,338641,582834,496685,369613,804568,076754,345638,129517,005483,735657,298573,712579,473552,795671,969570,194563,412494,855610,726579,307523,713438,027537,830544,396463,151403,247426,172450,820465,379418,565101,739116,862136,26878,56987,232136,256106,58687,79082,75372,838360,117319,934363,780364,692264,180264,992258,000319,486236,920252,881317,070317,762327,415
Short Term Debt 1,312,433563,001570,837706,265487,308450,766607,657404,977706,724540,572538,512355,129376,848320,982304,289342,733527,971336,268445,331369,454493,255150,574395,973239,595429,556329,559325,685162,271169,22357,80571,95696,001136,50196,83691,10986,470296,930136,929288,677246,201352,304328,721242,515350,901473,959264,692361,0141,30439,7631,4861,3191,0647481,3041,4891,45531,154101,16673680,951
Tax Payables 75,116161,15285,519146,01957,943129,40459,527130,35650,386126,87467,902150,22563,450200,886124,751172,50776,293179,91598,875147,01859,091152,19585,612149,98064,366143,63580,762141,12159,069153,95096,171146,91464,339120,81864,730123,18053,358164,33195,976135,47260,666125,36492,744112,23263,912104,77359,68477,11225,526149,773116,739101,25849,44857,76443,51585,94541,38567,85649,934117,887
Deferred Revenue 100,58184,947493,769518,474382,414488,049375,699478,899167,092241,226186,732271,250189,759342,355273,161314,712226,012336,274348,479398,572348,391329,447261,002323,473237,465199,583135,114194,516110,646205,210142,048191,612109,567166,24586,914145,84875,596673,659566,951577,325461,070585,132522,648479,746452,664498,477416,371182,907124,326256,149229,694220,040162,460180,255144,415192,250141,056177,589149,503219,680
Other Current Liabilities 4,993,1614,420,6893,336,6033,183,3163,140,9092,895,4342,795,3922,696,7932,581,8552,399,6592,309,2072,191,8732,128,9442,098,7012,028,1171,918,6441,804,6211,683,8981,564,8861,413,4201,312,538225,811205,958201,729212,788297,932269,872267,702281,717280,646267,012265,201287,490269,295284,079281,871305,45945,92752,19235,84348,44047,85145,82637,33244,54631,27336,976315,028309,309219,235200,926161,255175,517167,71994,636136,978149,054141,102142,54082,069
Total Current Liabilities 7,249,7095,967,7625,207,1805,217,9074,675,4024,636,1764,562,3894,286,0074,097,2534,015,9533,719,8203,432,0563,263,6273,516,3833,243,6963,093,0943,042,3393,013,7382,932,4082,760,9192,706,9791,377,8011,433,1271,328,2091,374,6641,437,8001,309,9781,148,202999,6131,081,4911,025,4121,015,965936,805958,548912,922979,5681,096,550958,2541,024,682995,637940,3831,048,936947,245974,5651,058,959877,195887,199859,356793,332840,650796,631646,539603,717607,278560,026567,603574,145736,927610,541710,115
Non-Current Liabilities:
Long Term Debt 1,786,2431,577,3701,961,7121,396,5581,289,3521,200,6701,126,6161,121,6631,172,7821,200,8811,337,1461,394,0991,427,7971,440,3141,472,9161,406,4041,414,6581,416,1991,129,0821,169,1151,090,6881,040,978898,855838,755709,098704,278704,291844,487949,563909,673909,692910,877911,120956,800830,562811,940812,106824,317794,152727,469728,357723,695768,244508,139678,479705,390710,316750,704795,952852,193960,591800,056828,713829,165913,921915,506921,142872,743706,765725,837
Deferred Revenue Non-Current 79,69981,67480,05378,76877,27976,25873,23970,53270,67671,08371,07871,20673,10871,66972,78472,59875,04772,05373,54975,17476,28277,43579,55280,48781,85591,24296,74298,736101,481206,319201,887204,259205,846202,681171,415170,061166,85000000000000000000000000
Deferred Tax Liabilities Non-Current 241,270235,723241,876223,081221,353188,101179,922164,993165,989144,776145,022127,160124,624100,07198,78596,742100,00298,570118,392114,539109,736100,680107,738106,968110,00180,29878,34376,60279,71975,91963,25460,18062,59926,46435,32732,97237,01000000000000000000000000
Other Non-Current Liabilities 486,246486,304192,314185,787178,583151,659143,778141,938135,694141,023145,183150,511150,387147,420168,182127,408123,288120,481360,846374,575375,534120,590117,44192,15295,245129,680131,278133,707136,234141,291144,146147,784149,524153,298166,863167,256167,738229,045234,342233,208255,521256,136261,653268,664262,379179,051175,843183,432182,868182,542177,174177,490176,672170,636140,931136,564134,633131,416128,864111,851
Total Non-Current Liabilities 2,593,4582,381,0712,475,9551,884,1941,766,5671,616,6881,523,5551,499,1261,545,1411,557,7631,698,4291,742,9761,775,9161,759,4741,812,6671,703,1521,712,9951,707,3031,681,8691,733,4031,652,2401,339,6831,203,5861,118,362996,1991,005,4981,010,6541,153,5321,266,9971,333,2021,318,9791,323,1001,329,0891,339,2431,204,1671,182,2291,183,7041,053,3621,028,494960,677983,878979,8311,029,897776,803940,858884,441886,159934,136978,8201,034,7351,137,765977,5461,005,385999,8011,054,8521,052,0701,055,7751,004,159835,629837,688
Total Liabilities 9,843,1678,348,8337,683,1357,102,1016,441,9696,252,8646,085,9445,785,1335,642,3945,573,7165,418,2495,175,0325,039,5435,275,8575,056,3634,796,2464,755,3344,721,0414,614,2774,494,3224,359,2192,717,4842,636,7132,446,5712,370,8632,443,2982,320,6322,301,7342,266,6102,414,6932,344,3912,339,0652,265,8942,297,7912,117,0892,161,7972,280,2542,011,6162,053,1761,956,3141,924,2612,028,7671,977,1421,751,3681,999,8171,761,6361,773,3581,793,4921,772,1521,875,3851,934,3961,624,0851,609,1021,607,0791,614,8781,619,6731,629,9201,741,0861,446,1701,547,803
Equity:
Preferred Stock 000000000000001,70711,65716,14819,66404,08111,1313,1747,1570000002,6011,72813,8963,553000000000000000000000000000
Common Stock 141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,852141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851141,851
Retained Earnings 5,127,5805,522,5785,468,8335,439,0575,246,5075,215,1775,057,5755,022,5044,865,4634,818,1174,694,3704,635,4444,463,5414,409,0004,263,2664,224,5474,033,9664,138,1954,044,1253,986,9263,800,0914,144,1334,034,7153,993,9053,827,0693,672,3443,585,5743,533,2983,377,3743,354,1403,281,8853,234,9673,075,9202,995,4222,932,2352,888,9382,755,6472,586,1432,509,1832,456,3952,338,5252,291,7302,238,3452,182,2842,087,4512,055,5861,994,3641,926,3401,897,8931,879,0871,834,8381,812,4651,744,2721,704,1701,651,6901,614,9741,549,9211,506,9511,506,8331,347,637
Accumulated Other Comprehensive Income/Loss 111,683123,43864,52871,88771,16831,84224,07346,46149,27743,07531,81225,48823,13616,912-1,707-11,657-16,148-19,6641,369-4,081-11,131-3,174-7,15710,6267,7648,18317,1288,771516-2,601-1,728-13,896-3,55313,57022,28322,71431,47458,49273,39963,01162,74865,72751,88643,08233,47931,78800000000000000
Other Total Stockholders Equity -108,846-534,506-504,986-488,082-264,252-266,462-224,057-122,376-77,613-20,45836,31597,469133,347191,956210,024262,870258,417104,377127,137192,339241,823-102,493-67,3539,18849,933-48,6765551,02066,48758,43159,02543,568123,869157,384205,407204,632208,183224,120224,120224,120224,121224,121224,122199,58237,24621,14238,58035,70240,39340,93743,359265,563264,069258,816268,910362,569367,011370,531363,814352,563
Total Shareholders Equity 5,272,2695,253,3625,170,2275,164,7145,195,2755,122,4094,999,4435,088,4414,978,9794,982,5864,904,3494,900,2534,761,8764,759,7204,615,1424,629,2694,434,2354,384,4244,314,4834,321,1174,183,7664,183,4924,109,2144,155,5714,026,6183,773,7033,745,1093,684,9413,586,2293,554,4233,482,7623,420,3873,341,6413,308,2283,301,7773,258,1363,137,1563,010,6062,948,5532,885,3772,767,2452,723,4292,656,2042,566,7992,300,0272,250,3672,174,7952,103,8932,080,1372,061,8752,020,0482,219,8792,150,1922,104,8372,062,4512,119,3942,058,7832,019,3332,012,4981,842,051
Total Equity 5,792,8515,797,2265,772,8975,756,6755,731,3725,664,7795,527,1925,626,3815,508,0685,510,6635,421,8675,402,4355,249,1655,259,4695,104,1425,101,7774,894,1164,859,1084,783,0834,772,9654,617,5104,612,9324,520,2454,545,7644,400,2624,131,2574,081,5123,992,8633,856,3023,849,1333,756,4993,669,4803,573,3563,509,4583,474,7373,413,7643,278,2313,238,7473,166,1063,087,7742,961,2142,916,9872,865,9382,883,3102,580,8302,323,3612,245,2572,173,9592,148,9832,128,6242,092,7032,291,8142,218,9022,171,8392,126,6892,182,0972,119,4322,078,4502,067,8671,881,329
Total Liabilities & Shareholders Equity 15,636,01814,146,06013,456,03212,858,77612,173,34111,917,64311,613,13611,411,51411,150,46211,084,37910,840,11610,577,46710,288,70810,535,32610,160,5059,898,0239,649,4509,580,1499,397,3609,267,2878,976,7297,330,4167,156,9586,992,3356,771,1256,574,5556,402,1446,294,5976,122,9126,263,8266,100,8906,008,5455,839,2505,807,2495,591,8265,575,5615,558,4855,250,3635,219,2825,044,0884,885,4754,945,7544,843,0804,634,6784,580,6474,084,9974,018,6153,967,4513,921,1354,004,0094,027,0993,915,8993,828,0043,778,9183,741,5673,801,7703,749,3523,819,5363,514,0373,429,132