- ¥10tn
- ¥14tn
- ¥6tn
- 48
- 49
- 84
- 67
Annual balance sheet for KDDI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 471,564 | 909,518 | 899,235 | 587,393 | 936,010 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,389,668 | 2,471,009 | 2,569,864 | 2,752,470 | 3,059,980 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,023,131 | 3,558,928 | 3,667,028 | 3,587,098 | 4,251,789 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,785,101 | 2,889,757 | 2,973,150 | 2,989,656 | 3,212,106 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,580,149 | 10,535,326 | 11,084,379 | 11,923,522 | 14,146,060 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,013,738 | 3,516,383 | 4,015,953 | 4,636,176 | 5,967,762 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,195,725 | 5,775,606 | 6,101,793 | 6,795,233 | 8,892,698 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,384,424 | 4,759,720 | 4,982,586 | 5,128,289 | 5,253,362 |
| Total Liabilities & Shareholders' Equity | 9,580,149 | 10,535,326 | 11,084,379 | 11,923,522 | 14,146,060 |
| Total Common Shares Outstanding |