KDDI Corp PK (KDDIY)

15.54 -0.20 (-1.29%)
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15.62 +0.08 (+0.51%)

KDDIY Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
3,559,315 3,667,028 3,667,028 -
Cash and Short Term Investments 616,735 819,049 819,049 -
Cash - - - -
Cash & Equivalents 551,002 796,613 796,613 -
Short Term Investments 65,733 22,436 22,436 -
Total Receivables, Net 2,277,536 2,650,050 2,650,050 -
Accounts Receivables - Trade, Net 2,272,751 2,199,825 2,199,825 -
Total Inventory 98,044 74,511 74,511 -
Prepaid Expenses 71,283 71,283 - -
Other Current Assets, Total 567,000 52,135 52,135 -
11,411,514 11,084,379 11,084,379 -
Property/Plant/Equipment, Total - Net 2,961,555 2,973,150 2,973,150 -
Property/Plant/Equipment, Total - Gross 8,160,588 8,160,588 - -
Accumulated Depreciation, Total -5,187,438 -5,187,438 - -
Goodwill, Net 541,592 540,962 540,962 -
Intangibles, Net 1,036,417 1,025,223 1,025,223 -
Long Term Investments 3,301,769 787,162 787,162 -
Note Receivable - Long Term 4,785 149,895 149,895 -
Other Long Term Assets, Total -2 126,588 126,588 -
Other Assets, Total -1,535,891 -236,372 -236,372 -
4,286,007 4,015,953 4,015,953 -
Accounts Payable 705,338 797,499 797,499 -
Payable/Accrued - - - -
Accrued Expenses 88,637 88,637 - -
Notes Payable/Short Term Debt 280,013 141,348 141,348 -
Current Port. of LT Debt/Capital Leases 110,375 399,224 399,224 -
Other Current liabilities, Total 3,190,281 2,589,245 2,589,245 -
5,785,133 5,573,716 5,573,716 -
Total Long Term Debt 1,121,663 1,200,881 1,200,881 -
Long Term Debt 847,814 921,616 921,616 -
Capital Lease Obligations 273,849 279,265 279,265 -
Deferred Income Tax 164,993 144,776 144,776 -
Minority Interest 537,940 528,077 528,077 -
Other Liabilities, Total -605,483 -457,319 -457,319 -
5,626,381 5,510,663 5,510,663 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 141,852 141,852 141,852 -
Additional Paid-In Capital 278,868 279,371 279,371 -
Retained Earnings (Accumulated Deficit) 5,022,504 4,818,117 4,818,117 -
Treasury Stock - Common -401,246 -299,827 -299,827 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 584,403 571,150 571,150 -
11,411,514 11,084,379 11,084,379 -
2,192.25 2,215.20 2,215.20 -
- - - -

* In Millions of (except for per share items)

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