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Kddi Corporation Unsponsored ADR(KDDIY US)

$18.22-0.201.09%Ext:$18.19-0.030.15%(Market Closed · 20:00:00 UTC)

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KDDIY US​

Financials

Income Statement

Balance Sheet

Cash Flow
Billions JPY (ex. Per Share)
FY199603/31/1997
FY199703/31/1998
FY199803/31/1999
FY199903/31/2000
FY200003/31/2001
FY200103/31/2002
FY200203/31/2003
FY200303/31/2004
FY200403/31/2005
FY200503/31/2006
FY200603/31/2007
FY200703/31/2008
FY200803/31/2009
FY200903/31/2010
FY201003/31/2011
FY201103/31/2012
FY201203/31/2013
FY201303/31/2014
FY201403/31/2015
FY201503/31/2016
FY201603/31/2017
FY201703/31/2018
FY201803/31/2019
FY201903/31/2020
FY202003/31/2021
FY202103/31/2022
FY202203/31/2023
FY202303/31/2024
FY202403/31/2025
FY202503/31/2026
Cash and Cash Equivalents480.3887.2921.21,083.5
Short Term Investments364.720.623.0-
Cash and Short Term Investments845.0887.2921.21,083.5
Net Receivables2,445.32,690.03,555.54,147.0
Inventory99.091.3132.7140.9
Other Current Assets90.8505.3193.4231.2
Total Current Assets3,587.14,251.84,802.85,602.6
Property, Plant & Equipment2,989.73,212.13,295.43,536.5
Long Term Investments2,644.14,256.26,314.47,534.1
Other Non-Current Assets1,095.1777.2765.7800.9
Total Non-Current Assets8,330.59,894.312,073.413,543.4
Total Assets11,917.614,146.116,876.219,146.0
Account Payables801.9801.9996.3977.3
Short Term Debt338.0407.01,848.02,417.5
Deferred Revenue488.084.993.9103.4
Other Current Liabilities2,729.54,419.14,841.86,308.0
Total Current Liabilities4,636.25,967.88,060.39,981.1
Long Term Debt914.21,577.42,297.62,599.3
Other Non-Current Liabilities151.7194.3243.2213.9
Total Non-Current Liabilities1,616.72,381.13,165.33,548.0
Total Liabilities6,252.98,348.811,225.613,529.1
Common Stock141.9141.9141.9142.5
Retained Earnings5,215.25,522.65,495.75,430.4
Total Stockholders Equity5,122.45,253.45,128.15,098.8
Total Liabilities and Equity11,917.614,146.116,876.219,146.0