KDDI Corporation (9433) - Financials, balance sheet (quarterly)

2,659 JPY

4.5

0.17%

Last update May 12, 3:24 PM JST

Main market

Day range

2,659

2,641.5

2,679

Previous close

2,663.5

Open

2,679

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KDDI Corporation

2,659.00

4.50

0.17%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	14.1T	13.5T	12.9T	12.2T
Current assets	4.3T	4.0T	3.7T	3.6T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	887.2B	623.5B	500.0B	451.9B
Other short term investments	398.3B	399.5B	408.5B	401.2B
Accounts receivable	2.7T	2.6T	2.5T	2.3T
Other receivables	28.2B	68.9B	54.3B	111.4B
Inventory	91.3B	124.7B	102.4B	99.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	142.3B	182.4B	172.6B	191.0B
Non current assets	9.9T	9.5T	9.1T	8.6T
Properties	3.2T	3.2T	3.1T	3.0T
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.2T	2.2T	2.2T	2.2T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1T	1.1T	1.1T	1.1T
Investments and advances	—	—	—	—
Other non current assets	36.7B	31.5B	31.3B	31.0B
Total liabilities	8.3T	7.7T	7.1T	6.4T
Current liabilities	6.0T	5.2T	5.2T	4.7T
Accounts payable	899.1B	806.0B	809.9B	664.8B
Accrued expenses	—	—	—	—
Short term debt	563.0B	570.8B	706.3B	487.3B
Deferred revenue	—	—	—	—
Tax payable	161.2B	85.5B	146.0B	57.9B
Pensions	—	—	—	—
Other current liabilities	4.0T	3.3T	3.2T	3.1T
Non current liabilities	2.4T	2.5T	1.9T	1.8T
Long term provisions	47.8B	45.5B	47.9B	49.5B
Long term debt	1.9T	2.0T	1.4T	1.3T
Provision for risks and charges	—	—	—	—
Deferred liabilities	235.7B	241.9B	223.1B	221.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	124.5B	123.3B	114.2B	106.3B
Shareholders equity
Common stock	141.9B	141.9B	141.9B	141.9B
Retained earnings	5.5T	5.5T	5.4T	5.2T
Other shareholders equity	—	—	—	—
Total shareholders equity	5.8T	5.8T	5.8T	5.7T
Additional paid in capital	310.6B	308.6B	307.1B	281.0B
Treasury stock	845.1B	813.6B	795.2B	545.2B
Minority interest	543.9B	602.7B	592.0B	536.1B