9433.T | KDDI Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	14146.06 Billion	11917.64 Billion	11084.37 Billion	10535.32 Billion	9580.14 Billion	7330.41 Billion
Total Current Assets	4251.78 Billion	3587.09 Billion	3667.02 Billion	3558.92 Billion	3023.13 Billion	2432.49 Billion
Cash And Short Term Investments	887.2 Billion	844.96 Billion	1119.03 Billion	1113.36 Billion	639.16 Billion	246.56 Billion
Cash and Cash Equivalents	887.2 Billion	480.25 Billion	796.61 Billion	809.8 Billion	369.2 Billion	204.59 Billion
Short Term Investments	398.25 Billion	364.71 Billion	322.42 Billion	303.56 Billion	269.95 Billion	41.96 Billion
Net Receivables	3100.36 Billion	2445.25 Billion	2199.82 Billion	2153.21 Billion	2168.35 Billion	1965.55 Billion
Inventory	91.29 Billion	99.03 Billion	74.51 Billion	69.82 Billion	75.36 Billion	90.58 Billion
Other Current Assets	172.92 Billion	141.23 Billion	113.82 Billion	104.49 Billion	84.6 Billion	125.16 Billion
Total Non-Current Assets	9894.27 Billion	8330.54 Billion	7417.35 Billion	6976.39 Billion	6557.01 Billion	4897.91 Billion
Net PPE	3212.1 Billion	2989.65 Billion	2973.15 Billion	2889.75 Billion	2785.1 Billion	2546.18 Billion
Good Will And Intangible Assets	1630.81 Billion	1589.45 Billion	1566.18 Billion	1565.25 Billion	1576.28 Billion	1486.53 Billion
Good Will	568.13 Billion	541.05 Billion	540.96 Billion	540.42 Billion	540.88 Billion	539.69 Billion
Intangible Assets	1062.68 Billion	1048.39 Billion	1025.22 Billion	1024.83 Billion	1035.39 Billion	946.83 Billion
Long-Term Investments	4306.31 Billion	3739.23 Billion	787.16 Billion	696.15 Billion	2171.84 Billion	849.97 Billion
Tax Assets	17.94 Billion	12.2 Billion	12.33 Billion	11.39 Billion	23.78 Billion	15.22 Billion
Other Non Current Assets	727.08 Billion	-1 Million	2078.52 Billion	1813.84 Billion	1 Million	-
Other Assets	-	1 Million	1 Million	-	-	-
Total Liabilities	8348.83 Billion	6252.86 Billion	5573.71 Billion	5275.85 Billion	4721.04 Billion	2717.48 Billion
Total Current Liabilities	5967.76 Billion	4636.17 Billion	4015.95 Billion	3516.38 Billion	3013.73 Billion	1377.8 Billion
Account Payables	899.12 Billion	801.92 Billion	834.49 Billion	754.34 Billion	657.29 Billion	671.96 Billion
Tax Payables	161.15 Billion	129.4 Billion	126.87 Billion	200.88 Billion	179.91 Billion	152.19 Billion
Short Term Debt	563 Billion	450.76 Billion	540.57 Billion	320.98 Billion	336.26 Billion	150.57 Billion
Deferred Revenue	84.94 Billion	488.04 Billion	241.22 Billion	342.35 Billion	336.27 Billion	329.44 Billion
Other Current Liabilities	4420.68 Billion	2895.43 Billion	2399.65 Billion	2098.7 Billion	1683.89 Billion	225.81 Billion
Total Non Current Liabilities	2381.07 Billion	1616.68 Billion	1557.76 Billion	1759.47 Billion	1707.3 Billion	1339.68 Billion
Long-Term Debt	1577.37 Billion	1200.67 Billion	1200.88 Billion	1440.31 Billion	1416.19 Billion	1040.97 Billion
Deferred Revenue Non Current	81.67 Billion	76.25 Billion	71.08 Billion	71.66 Billion	72.05 Billion	77.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	486.3 Billion	151.65 Billion	141.02 Billion	147.42 Billion	120.48 Billion	120.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5797.22 Billion	5664.77 Billion	5510.66 Billion	5259.46 Billion	4859.1 Billion	4612.93 Billion
Stock Holders Equity	5253.36 Billion	5122.4 Billion	4982.58 Billion	4759.72 Billion	4384.42 Billion	4183.49 Billion
Common Stock	141.85 Billion	141.85 Billion	141.85 Billion	141.85 Billion	141.85 Billion	141.85 Billion
Retained Earnings	5522.57 Billion	5215.17 Billion	4818.11 Billion	4409 Billion	4138.19 Billion	4144.13 Billion
Accumulated other comprehensive income	123.43 Billion	31.84 Billion	43.07 Billion	16.91 Billion	-19.66 Billion	-3.17 Billion
Common Stock Equity	5253.36 Billion	5122.4 Billion	4982.58 Billion	4759.72 Billion	4384.42 Billion	4183.49 Billion
Capital Lease Obligation	292 Billion	399.24 Billion	391.98 Billion	400.92 Billion	379.55 Billion	57.39 Billion
Total Investments	4306.31 Billion	3008.86 Billion	2247.17 Billion	1983.99 Billion	1719.19 Billion	427.02 Billion
Total Debt	2432.37 Billion	1651.43 Billion	1741.45 Billion	1761.29 Billion	1752.46 Billion	1191.55 Billion
Net Debt	1545.16 Billion	1171.18 Billion	944.84 Billion	951.49 Billion	1383.26 Billion	986.95 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	15808.64 Billion	15636.01 Billion	14146.06 Billion	14146.06 Billion	13456.03 Billion	12858.77 Billion
Total Current Assets	4576.52 Billion	4910.27 Billion	4251.78 Billion	4251.78 Billion	3979.3 Billion	3744.55 Billion
Cash And Short Term Investments	1134.13 Billion	1471.12 Billion	887.2 Billion	887.2 Billion	1022.99 Billion	908.48 Billion
Cash and Cash Equivalents	1134.13 Billion	1471.12 Billion	887.2 Billion	887.2 Billion	623.51 Billion	499.97 Billion
Short Term Investments	-	40.16 Billion	398.25 Billion	398.25 Billion	399.48 Billion	408.51 Billion
Net Receivables	3118.87 Billion	2643.55 Billion	3100.36 Billion	3100.36 Billion	2649.3 Billion	2502.2 Billion
Inventory	108.16 Billion	92.99 Billion	91.29 Billion	91.29 Billion	124.65 Billion	102.35 Billion
Other Current Assets	215.34 Billion	702.6 Billion	172.92 Billion	172.92 Billion	182.35 Billion	172.55 Billion
Total Non-Current Assets	11232.12 Billion	10725.73 Billion	9894.27 Billion	9894.27 Billion	9476.72 Billion	9114.21 Billion
Net PPE	3225.5 Billion	3244.32 Billion	3212.1 Billion	3212.1 Billion	3159.68 Billion	3139.24 Billion
Good Will And Intangible Assets	1614.28 Billion	1628.79 Billion	1630.81 Billion	1630.81 Billion	1632.89 Billion	1635.78 Billion
Good Will	579.26 Billion	580.91 Billion	568.13 Billion	568.13 Billion	582.77 Billion	583.03 Billion
Intangible Assets	1035.01 Billion	1047.87 Billion	1062.68 Billion	1062.68 Billion	1050.11 Billion	1052.74 Billion
Long-Term Investments	5643.97 Billion	5832.73 Billion	4306.31 Billion	4306.31 Billion	3504.77 Billion	4325.52 Billion
Tax Assets	18.53 Billion	19.88 Billion	17.94 Billion	17.94 Billion	11.93 Billion	13.67 Billion
Other Non Current Assets	729.83 Billion	-	727.08 Billion	727.08 Billion	1167.43 Billion	-
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	10150.24 Billion	9843.16 Billion	8348.83 Billion	8348.83 Billion	7683.13 Billion	7102.1 Billion
Total Current Liabilities	7227.57 Billion	7249.7 Billion	5967.76 Billion	5967.76 Billion	5207.18 Billion	5217.9 Billion
Account Payables	968.66 Billion	843.53 Billion	899.12 Billion	899.12 Billion	805.97 Billion	809.85 Billion
Tax Payables	-	75.11 Billion	161.15 Billion	161.15 Billion	85.51 Billion	146.01 Billion
Short Term Debt	1401.35 Billion	1198.82 Billion	563 Billion	563 Billion	570.83 Billion	706.26 Billion
Deferred Revenue	162.37 Billion	100.58 Billion	84.94 Billion	84.94 Billion	493.76 Billion	518.47 Billion
Other Current Liabilities	4695.18 Billion	5106.76 Billion	4420.68 Billion	4420.68 Billion	3336.6 Billion	3183.31 Billion
Total Non Current Liabilities	2922.66 Billion	2593.45 Billion	2381.07 Billion	2381.07 Billion	2475.95 Billion	1884.19 Billion
Long-Term Debt	2088.1 Billion	1786.24 Billion	1577.37 Billion	1577.37 Billion	1961.71 Billion	1396.55 Billion
Deferred Revenue Non Current	84.2 Billion	79.69 Billion	81.67 Billion	81.67 Billion	80.05 Billion	78.76 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	521.16 Billion	486.24 Billion	486.3 Billion	486.3 Billion	192.31 Billion	185.78 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5658.4 Billion	5792.85 Billion	5797.22 Billion	5797.22 Billion	5772.89 Billion	5756.67 Billion
Stock Holders Equity	5132.05 Billion	5272.26 Billion	5253.36 Billion	5253.36 Billion	5170.22 Billion	5164.71 Billion
Common Stock	141.85 Billion	141.85 Billion	141.85 Billion	141.85 Billion	141.85 Billion	141.85 Billion
Retained Earnings	5301.98 Billion	5127.58 Billion	5522.57 Billion	5522.57 Billion	5468.83 Billion	5439.05 Billion
Accumulated other comprehensive income	68.41 Billion	111.68 Billion	123.43 Billion	123.43 Billion	64.52 Billion	71.88 Billion
Common Stock Equity	5132.05 Billion	5272.26 Billion	5253.36 Billion	5253.36 Billion	5170.22 Billion	5164.71 Billion
Capital Lease Obligation	-	401.52 Billion	292 Billion	292 Billion	399.57 Billion	399.59 Billion
Total Investments	5643.97 Billion	5832.73 Billion	4306.31 Billion	4306.31 Billion	3904.25 Billion	3574.79 Billion
Total Debt	1401.35 Billion	2985.07 Billion	2432.37 Billion	2432.37 Billion	2532.54 Billion	2102.82 Billion
Net Debt	267.22 Billion	1513.94 Billion	1545.16 Billion	1545.16 Billion	1909.03 Billion	1602.84 Billion

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