RankingsPricing
  1. JP-listed companies
  2. KDDI CORPORATION

KDDI CORPORATIONJP:9433

Market cap
¥11.47T
P/E ratio
20.4x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Machinery-2,720,1462,289,8452,333,175------2,917,9982,812,009
Accumulated depreciation--2,128,510-1,639,249-1,679,727-------2,403,684-2,288,113
Machinery, net-591,635650,596653,448------514,315523,896
Antenna facilities-627,774628,703666,119------930,689952,856
Accumulated depreciation--294,753-286,331-319,770-------643,027-665,891
Antenna facilities, net-333,020342,372346,349------287,661286,965
Terminal facilities----------8,8208,983
Accumulated depreciation-----------7,421-7,672
Terminal facilities, net----------1,4001,311
Local line facilities-390,884401,769413,348------225,988231,290
Accumulated depreciation--262,959-281,106-299,628-------195,621-200,588
Local line facilities, net-127,925120,662113,719------30,36630,702
Long-distance line facilities-103,350103,007103,911------95,88494,958
Accumulated depreciation--99,312-98,425-98,068-------91,818-91,175
Long-distance line facilities, net-4,0374,5825,843------4,0673,783
Engineering facilities-64,78965,47664,060------62,73662,866
Accumulated depreciation--40,359-42,024-43,699-------52,673-53,051
Engineering facilities, net-24,42923,45120,360------10,0639,815
Submarine line facilities-51,59046,33446,449------47,19246,892
Accumulated depreciation--46,465-43,176-44,052-------45,171-43,888
Submarine line facilities, net-5,1243,1572,397------2,0203,004
Buildings-385,585371,535374,047------426,534416,753
Accumulated depreciation--223,139-209,097-218,202-------287,967-285,362
Buildings, net-162,446162,437155,844------138,567131,391
Structures-80,15581,23383,148------91,61691,951
Accumulated depreciation--52,288-55,168-58,289-------73,547-75,354
Structures, net-27,86726,06524,859------18,06916,597
Machinery and equipment----------4,7114,023
Accumulated depreciation-----------4,442-3,766
Machinery and equipment, net----------269257
Vehicles----------3,1343,195
Accumulated depreciation-----------2,314-2,691
Vehicles, net----------820504
Tools, furniture and fixtures----------102,98799,849
Accumulated depreciation-----------86,311-85,429
Tools, furniture and fixtures, net----------16,67514,420
Land-247,892247,865247,779------260,677260,602
Construction in progress-116,760156,710177,912------258,571232,929
Property, plant and equipment-1,667,5381,764,7321,776,598------1,543,5421,516,176
Right to use submarine line facilities----------897352
Right to use facilities-10,14111,16412,449------12,67614,028
Software-172,510157,035196,808------278,795287,915
Leasehold interests in land----------1,4291,429
Goodwill-19,58021,04718,314------13,27012,511
Other intangible assets-8,0278,6717,990------9483
Intangible assets-210,260197,918235,562------307,161316,319
Non-current assets - telecommunications business-1,877,7991,962,6502,012,161------1,850,7021,832,494
Property, plant and equipment-307,827852,423885,196------40,60840,265
Accumulated depreciation--145,407-479,146-503,812-------28,000-29,150
Property, plant and equipment, net-162,419373,276381,383------12,60711,115
Property, plant and equipment-162,419373,276381,383------12,60711,115
Intangible assets-93,813545,200529,003------41,61545,826
Non-current assets - incidental business-256,233918,476910,387------54,22356,941
Investment securities-81,78791,50950,594------170,438305,080
Shares of subsidiaries and associates-348,16941,48061,160------1,170,8831,271,862
Investments in capital----------6312
Investments in capital of subsidiaries and associates-219274292------5,7425,742
Long-term loans receivable----------33
Long-term loans receivable from subsidiaries and associates---95,300------61,900112,627
Long-term prepaid expenses-118,863245,184247,985------343,980379,396
Deferred tax assets----------106,97272,800
Other-47,49750,73990,466------42,44739,273
Allowance for doubtful accounts--11,015-9,575-44,728-------15,130-12,815
Investments and other assets-700,097519,029619,878------1,887,2972,173,980
Non-current assets-2,834,1293,400,1573,542,427------3,792,2224,063,416
Cash and deposits-96,952222,050264,240------72,60282,333
Notes receivable - trade----------113
Accounts receivable - trade----------1,619,8221,715,034
Accounts receivable - other-61,47768,29781,126------222,814321,358
Supplies-56,94286,06079,232------74,74965,260
Advance payments to suppliers----------58243
Prepaid expenses----------53,82144,241
Short-term loans receivable from subsidiaries and associates----------113,941107,733
Other-25,52444,17764,829------62,86082,852
Allowance for doubtful accounts--20,271-21,532-22,436-------14,416-15,867
Current assets-1,250,8691,545,5991,707,937------2,206,2622,403,189
Assets-4,084,9994,945,7565,250,364-6,574,5557,330,4169,580,14910,535,32611,084,37911,923,52214,146,060
Bonds payable-259,997204,998215,000------310,000250,000
Long-term borrowings-244,727518,697609,317------242,000544,000
Lease liabilities----------31-
Provision for retirement benefits-13,509--------4,4713,809
Provision for point card certificates-91,58276,33875,245------15,49912,826
Provision for warranties for completed construction----------5,1455,477
Asset retirement obligations----------38,52830,728
Allowance for executive stock compensation----------3,1352,850
Other-73,955162,455138,972------19,03727,764
Non-current liabilities-884,439979,8301,053,361------637,846877,454
Current portion of non-current liabilities-176,436233,466133,789------121,500108,000
Accounts payable - trade----------47,49352,368
Short-term borrowings-88,25695,2553,140------450,716609,265
Lease liabilities----------410
Accounts payable - other-287,084349,011409,109------499,945525,679
Accrued expenses-22,99926,73230,417------5,0285,330
Income taxes payable-104,773125,364164,331------80,200105,535
Contract liabilities----------41,78935,557
Advances received-62,80755,25442,960------13,70017,089
Deposits received----------31,96437,561
Provision for bonuses-20,76528,77126,842------17,51217,525
Provision for bonuses for directors (and other officers)----------307266
Asset retirement obligations-----------2
Provision for contract loss----------6,8546,992
Provision for loss on disaster----------3652,099
Other-31,26947,84845,925------5,5774,238
Current liabilities-877,1951,048,936958,254------1,322,9541,527,516
Liabilities-1,761,6352,028,7672,011,615-2,443,2982,717,4844,721,0415,275,8575,573,7156,252,8638,348,833
Share capital-141,851141,851141,851------141,852141,852
Legal capital surplus----------305,676305,676
Other capital surplus------------
Capital surplus-367,144385,942385,942------305,676305,676
Legal retained earnings----------11,75211,752
Reserve for tax purpose reduction entry of non-current assets----------677677
Provision of special contribution reserve----------1,7442,355
General reserve----------3,488,4343,645,434
Retained earnings brought forward----------602,857710,161
Retained earnings-2,055,5862,291,7302,586,143-3,672,3444,144,1334,138,1954,409,0004,818,1175,220,5045,522,578
Treasury shares--346,001-161,821-161,821-------547,182-846,280
Shareholders' equity-2,218,5812,657,7022,952,116------4,005,8103,971,627
Valuation difference on available-for-sale securities-38,88245,73121,117------31,87490,008
Valuation and translation adjustments-31,21365,68858,457------31,87490,008
Net assets2,128,6242,323,3632,916,9893,238,748-----4,113,6394,037,6844,061,634
Liabilities and net assets-4,084,9994,945,7565,250,364------5,998,4846,466,605