KDDI Corp. (9433)

4,240.0 +9.0 (+0.21%)
Delayed Data JPY Disclaimer

9433 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
3,667,028 3,352,059 3,280,987 3,143,616 3,558,928
Cash and Short Term Investments 863,767 620,939 657,108 539,325 913,603
Cash - - - - -
Cash & Equivalents 796,613 522,154 559,891 439,815 809,802
Short Term Investments 67,154 98,785 97,217 99,510 103,801
Total Receivables, Net 2,314,598 2,517,447 2,429,643 2,403,793 2,471,009
Accounts Receivables - Trade, Net 2,311,694 2,255,173 2,174,150 2,144,788 2,229,435
Total Inventory 74,511 89,214 83,889 72,538 69,821
Prepaid Expenses 71,283 - - - -
Other Current Assets, Total 342,869 124,459 110,347 127,960 104,495
11,084,379 10,840,116 10,577,467 10,288,708 10,535,326
Property/Plant/Equipment, Total - Net 2,973,150 2,931,400 2,906,056 2,889,666 2,889,757
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 540,962 540,605 540,469 540,463 540,420
Intangibles, Net 1,025,223 1,006,931 1,015,139 1,022,498 1,024,831
Long Term Investments 2,865,685 883,658 856,193 836,589 835,187
Note Receivable - Long Term 2,904 2,056,554 1,909,054 1,786,900 1,615,121
Other Long Term Assets, Total 1 68,909 69,569 68,976 71,082
Other Assets, Total -1,817,734 - - - -
4,015,953 3,719,820 3,432,056 3,263,627 3,516,383
Accounts Payable 834,496 685,369 613,804 568,076 142,163
Payable/Accrued 834,496 685,369 613,804 568,076 754,345
Accrued Expenses 115,527 - - - -
Notes Payable/Short Term Debt 56,034 0 0 0 19,517
Current Port. of LT Debt/Capital Leases 343,189 433,099 273,008 286,240 185,650
Other Current liabilities, Total 2,782,234 2,601,352 2,545,244 2,409,311 3,053,526
5,573,716 5,935,767 5,677,213 5,526,832 5,775,606
Total Long Term Debt 1,200,881 1,337,146 1,394,099 1,427,797 1,440,314
Long Term Debt 921,616 1,058,019 1,107,888 1,151,770 1,151,664
Capital Lease Obligations 279,265 279,127 286,211 276,027 288,650
Deferred Income Tax 144,776 145,022 127,160 124,624 100,071
Minority Interest 528,077 517,518 502,182 487,289 499,749
Other Liabilities, Total -372,005 216,261 221,716 223,495 219,089
5,510,663 4,904,349 4,900,254 4,761,876 4,759,720
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 141,852 141,852 141,852 141,852 141,852
Additional Paid-In Capital 279,371 281,307 283,048 283,370 278,675
Retained Earnings (Accumulated Deficit) 4,818,117 4,694,370 4,635,444 4,463,541 4,409,000
Treasury Stock - Common -299,827 -244,991 -185,579 -150,022 -86,719
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 28,273 - - - -
Other Equity, Total 571,150 31,811 25,489 23,135 -11,361
11,084,379 10,840,116 10,577,467 10,288,708 10,535,326
2,215.20 2,229.93 2,247.05 2,257.29 2,275.40
- - - - -

* In Millions of JPY (except for per share items)

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