Balance Sheet

13.5T

Assets

8.3T

Liabilities

5.2T

Equity

Current Assets	4T
Cash & Short-Term Investments	747B
Receivables	2.9T
Other Current Assets	307B
Non-Current Assets	9.5T
Long-Term Investments	1.1T
PP&E	3.2T
Intangibles	1.6T
Other Non-Current Assets	3.6T

Current Liabilities	5.2T
Accounts Payable	806B
Short-Term Debt	286B
Other Current Liabilities	4.1T
Non-Current Liabilities	3.1T
Long-Term Debt	2T
Other Non-Current Liabilities	1.1T

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	222 050	276 317	192 200	226 607	200 834	204 597	369 202	809 802	796 613	480 252
Cash Equivalents	222 050	276 317	192 200	226 607	200 834	204 597	369 202	809 802	796 613	480 252
Short-Term Investments	273	8 821	14 912	16 792	29 994	41 814	102 362	99 716	102 622	114 102
Total Receivables	1 141 684	1 236 818	1 365 962	1 528 785	1 697 504	1 970 187	2 389 668	2 471 009	2 569 864	2 752 470
Accounts Receivables	1 073 387	1 150 711	1 294 607	1 432 558	1 628 064	1 874 137	2 080 347	2 117 620	2 164 703	2 445 250
Other Receivables	68 297	86 107	71 355	96 227	69 440	96 050	309 321	353 389	405 161	307 220
Inventory	86 060	75 837	79 626	77 656	89 207	90 588	75 366	69 821	74 511	99 038
Other Current Assets	95 532	77 442	86 703	116 185	133 710	125 312	86 533	108 580	123 418	141 236
Total Current Assets	1 545 599	1 675 235	1 739 403	1 966 025	2 151 249	2 432 498	3 023 131	3 558 928	3 667 028	3 587 098
PP&E Net	2 138 008	2 541 099	2 485 728	2 428 445	2 437 196	2 546 181	2 785 101	2 889 757	2 973 150	2 989 656
PP&E Gross	2 138 008	2 541 099	2 485 728	2 428 445	2 437 196	2 546 181	2 785 101	2 889 757	2 973 150	0
Accumulated Depreciation	3 219 747	3 521 966	3 726 861	3 878 145	4 136 538	4 410 799	4 628 221	4 906 137	5 187 439	0
Intangible Assets	722 071	699 332	845 640	922 478	953 106	946 837	1 035 399	1 024 831	1 025 223	1 048 396
Goodwill	21 047	343 136	449 707	477 873	526 601	539 694	540 886	540 420	540 962	541 058
Note Receivable	0	45 140	0	45 291	43 715	423 394	1 399 821	1 627 000	1 896 896	2 675 937
Long-Term Investments	133 263	120 358	143 297	235 140	292 144	382 036	711 975	779 277	855 210	976 338
Other Long-Term Assets	385 768	202 425	170 087	188 574	170 544	59 776	83 836	115 113	125 910	105 039
Other Assets	21 047	343 136	449 707	477 873	526 601	539 694	540 886	540 420	540 962	541 058
Total Assets	4 945 756 N/A	5 626 725 +14%	5 880 623 +5%	6 263 826 +7%	6 574 555 +5%	7 330 416 +11%	9 580 149 +31%	10 535 326 +10%	11 084 379 +5%	11 923 522 +8%
Liabilities
Accounts Payable	87 232	99 884	0	119 258	142 758	146 015	147 637	142 163	176 843	801 927
Accrued Liabilities	55 503	101 344	81 671	84 822	83 747	87 041	115 477	115 527	88 637	0
Short-Term Debt	95 255	3 140	22 105	1 883	29 000	32 000	0	19 517	56 034	244 111
Current Portion of Long-Term Debt	233 466	167 318	99 606	80 286	325 242	145 333	264 168	185 650	343 190	450 766
Other Current Liabilities	577 480	818 504	670 184	795 242	857 053	967 412	2 486 456	3 053 526	3 351 249	3 139 372
Total Current Liabilities	1 048 936	1 190 190	958 548	1 081 491	1 437 800	1 377 801	3 013 738	3 516 383	4 015 953	4 636 176
Long-Term Debt	723 695	888 657	1 018 576	974 480	764 374	1 098 377	1 416 199	1 440 314	1 200 881	1 200 670
Deferred Income Tax	0	35 921	62 440	75 919	80 298	100 680	98 570	100 071	144 776	188 101
Minority Interest	193 558	158 974	238 214	294 710	357 554	429 440	474 684	499 749	528 077	542 370
Other Liabilities	256 136	288 945	294 203	282 803	160 826	140 626	192 534	219 089	212 106	227 916
Total Liabilities	2 222 325 N/A	2 562 687 +15%	2 571 981 +0%	2 709 403 +5%	2 800 852 +3%	3 146 924 +12%	5 195 725 +65%	5 775 606 +11%	6 101 793 +6%	6 795 233 +11%
Equity
Common Stock	141 851	141 852	141 852	141 852	141 852	141 852	141 852	141 852	141 852	141 852
Retained Earnings	2 291 769	2 686 824	2 995 836	3 354 140	3 672 344	4 144 133	4 138 195	4 409 000	4 818 117	5 220 504
Additional Paid In Capital	385 942	369 722	368 245	298 046	289 578	284 409	280 591	278 675	279 371	279 371
Unrealized Security Profit/Loss	45 731	19 419	0	12 460	19 679	13 983	5 377	28 273	36 403	0
Treasury Stock	161 821	161 822	0	237 014	338 254	383 728	156 550	86 719	299 827	545 833
Other Equity	19 959	8 043	4 369	15 061	11 496	17 157	25 041	11 361	6 670	32 395
Total Equity	2 723 431 N/A	3 064 038 +13%	3 308 642 +8%	3 554 423 +7%	3 773 703 +6%	4 183 492 +11%	4 384 424 +5%	4 759 720 +9%	4 982 586 +5%	5 128 289 +3%
Total Liabilities & Equity	4 945 756 N/A	5 626 725 +14%	5 880 623 +5%	6 263 826 +7%	6 574 555 +5%	7 330 416 +11%	9 580 149 +31%	10 535 326 +10%	11 084 379 +5%	11 923 522 +8%
Shares Outstanding
Common Shares Outstanding	2 505	2 505	2 489	2 458	2 405	2 351	2 300	2 275	2 215	2 157

Income Statement Balance Sheet Cash Flow Statement

KDDI Corp
TSE:9433

Balance Sheet

Balance Sheet Decomposition
KDDI Corp

Balance Sheet
KDDI Corp

See Also

Company

Help

Tools

Stocks

KDDI Corp TSE:9433

Balance Sheet

Balance Sheet Decomposition KDDI Corp

Balance Sheet KDDI Corp

See Also

Company

Help

Tools

Stocks

KDDI Corp
TSE:9433

Balance Sheet Decomposition
KDDI Corp

Balance Sheet
KDDI Corp