KDDI Corp (KDDIF)

28.5800 0.0000 (0.00%)
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KDDIF Balance Sheet

Total Current Assets
Name
Mar 31, 2022
3,667,028
Cash and Short Term Investments 863,767
Cash -
Cash & Equivalents 796,613
Short Term Investments 67,154
Total Receivables, Net 2,314,598
Accounts Receivables - Trade, Net 2,311,694
Total Inventory 74,511
Prepaid Expenses 71,283
Other Current Assets, Total 342,869
11,084,379
Property/Plant/Equipment, Total - Net 2,973,150
Property/Plant/Equipment, Total - Gross -
Accumulated Depreciation, Total -
Goodwill, Net 540,962
Intangibles, Net 1,025,223
Long Term Investments 2,865,685
Note Receivable - Long Term 2,904
Other Long Term Assets, Total 1
Other Assets, Total -1,817,734
4,015,953
Accounts Payable 834,496
Payable/Accrued -
Accrued Expenses -
Notes Payable/Short Term Debt 56,034
Current Port. of LT Debt/Capital Leases 343,189
Other Current liabilities, Total 2,782,234
5,573,716
Total Long Term Debt 1,200,881
Long Term Debt 921,616
Capital Lease Obligations 279,265
Deferred Income Tax 144,776
Minority Interest 528,077
Other Liabilities, Total -372,005
5,510,663
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 141,852
Additional Paid-In Capital 279,371
Retained Earnings (Accumulated Deficit) 4,818,117
Treasury Stock - Common -299,827
ESOP Debt Guarantee -
Unrealized Gain (Loss) -
Other Equity, Total 571,150
11,084,379
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* In Millions of (except for per share items)

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