- JP-listed companies
- KDDI CORPORATION
KDDI CORPORATIONJP:9433
Market cap
¥11.47T
P/E ratio
20.4x
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 | - | 2,720,146 | 2,289,845 | 2,333,175 | - | - | - | - | - | - | 2,917,998 | 2,812,009 |
Accumulated depreciation | - | -2,128,510 | -1,639,249 | -1,679,727 | - | - | - | - | - | - | -2,403,684 | -2,288,113 |
Machinery, net | - | 591,635 | 650,596 | 653,448 | - | - | - | - | - | - | 514,315 | 523,896 |
Antenna facilities | - | 627,774 | 628,703 | 666,119 | - | - | - | - | - | - | 930,689 | 952,856 |
Accumulated depreciation | - | -294,753 | -286,331 | -319,770 | - | - | - | - | - | - | -643,027 | -665,891 |
Antenna facilities, net | - | 333,020 | 342,372 | 346,349 | - | - | - | - | - | - | 287,661 | 286,965 |
Terminal facilities | - | - | - | - | - | - | - | - | - | - | 8,820 | 8,983 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | -7,421 | -7,672 |
Terminal facilities, net | - | - | - | - | - | - | - | - | - | - | 1,400 | 1,311 |
Local line facilities | - | 390,884 | 401,769 | 413,348 | - | - | - | - | - | - | 225,988 | 231,290 |
Accumulated depreciation | - | -262,959 | -281,106 | -299,628 | - | - | - | - | - | - | -195,621 | -200,588 |
Local line facilities, net | - | 127,925 | 120,662 | 113,719 | - | - | - | - | - | - | 30,366 | 30,702 |
Long-distance line facilities | - | 103,350 | 103,007 | 103,911 | - | - | - | - | - | - | 95,884 | 94,958 |
Accumulated depreciation | - | -99,312 | -98,425 | -98,068 | - | - | - | - | - | - | -91,818 | -91,175 |
Long-distance line facilities, net | - | 4,037 | 4,582 | 5,843 | - | - | - | - | - | - | 4,067 | 3,783 |
Engineering facilities | - | 64,789 | 65,476 | 64,060 | - | - | - | - | - | - | 62,736 | 62,866 |
Accumulated depreciation | - | -40,359 | -42,024 | -43,699 | - | - | - | - | - | - | -52,673 | -53,051 |
Engineering facilities, net | - | 24,429 | 23,451 | 20,360 | - | - | - | - | - | - | 10,063 | 9,815 |
Submarine line facilities | - | 51,590 | 46,334 | 46,449 | - | - | - | - | - | - | 47,192 | 46,892 |
Accumulated depreciation | - | -46,465 | -43,176 | -44,052 | - | - | - | - | - | - | -45,171 | -43,888 |
Submarine line facilities, net | - | 5,124 | 3,157 | 2,397 | - | - | - | - | - | - | 2,020 | 3,004 |
Buildings | - | 385,585 | 371,535 | 374,047 | - | - | - | - | - | - | 426,534 | 416,753 |
Accumulated depreciation | - | -223,139 | -209,097 | -218,202 | - | - | - | - | - | - | -287,967 | -285,362 |
Buildings, net | - | 162,446 | 162,437 | 155,844 | - | - | - | - | - | - | 138,567 | 131,391 |
Structures | - | 80,155 | 81,233 | 83,148 | - | - | - | - | - | - | 91,616 | 91,951 |
Accumulated depreciation | - | -52,288 | -55,168 | -58,289 | - | - | - | - | - | - | -73,547 | -75,354 |
Structures, net | - | 27,867 | 26,065 | 24,859 | - | - | - | - | - | - | 18,069 | 16,597 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | 4,711 | 4,023 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | -4,442 | -3,766 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | - | 269 | 257 |
Vehicles | - | - | - | - | - | - | - | - | - | - | 3,134 | 3,195 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | -2,314 | -2,691 |
Vehicles, net | - | - | - | - | - | - | - | - | - | - | 820 | 504 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | 102,987 | 99,849 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | -86,311 | -85,429 |
Tools, furniture and fixtures, net | - | - | - | - | - | - | - | - | - | - | 16,675 | 14,420 |
Land | - | 247,892 | 247,865 | 247,779 | - | - | - | - | - | - | 260,677 | 260,602 |
Construction in progress | - | 116,760 | 156,710 | 177,912 | - | - | - | - | - | - | 258,571 | 232,929 |
Property, plant and equipment | - | 1,667,538 | 1,764,732 | 1,776,598 | - | - | - | - | - | - | 1,543,542 | 1,516,176 |
Right to use submarine line facilities | - | - | - | - | - | - | - | - | - | - | 897 | 352 |
Right to use facilities | - | 10,141 | 11,164 | 12,449 | - | - | - | - | - | - | 12,676 | 14,028 |
Software | - | 172,510 | 157,035 | 196,808 | - | - | - | - | - | - | 278,795 | 287,915 |
Leasehold interests in land | - | - | - | - | - | - | - | - | - | - | 1,429 | 1,429 |
Goodwill | - | 19,580 | 21,047 | 18,314 | - | - | - | - | - | - | 13,270 | 12,511 |
Other intangible assets | - | 8,027 | 8,671 | 7,990 | - | - | - | - | - | - | 94 | 83 |
Intangible assets | - | 210,260 | 197,918 | 235,562 | - | - | - | - | - | - | 307,161 | 316,319 |
Non-current assets - telecommunications business | - | 1,877,799 | 1,962,650 | 2,012,161 | - | - | - | - | - | - | 1,850,702 | 1,832,494 |
Property, plant and equipment | - | 307,827 | 852,423 | 885,196 | - | - | - | - | - | - | 40,608 | 40,265 |
Accumulated depreciation | - | -145,407 | -479,146 | -503,812 | - | - | - | - | - | - | -28,000 | -29,150 |
Property, plant and equipment, net | - | 162,419 | 373,276 | 381,383 | - | - | - | - | - | - | 12,607 | 11,115 |
Property, plant and equipment | - | 162,419 | 373,276 | 381,383 | - | - | - | - | - | - | 12,607 | 11,115 |
Intangible assets | - | 93,813 | 545,200 | 529,003 | - | - | - | - | - | - | 41,615 | 45,826 |
Non-current assets - incidental business | - | 256,233 | 918,476 | 910,387 | - | - | - | - | - | - | 54,223 | 56,941 |
Investment securities | - | 81,787 | 91,509 | 50,594 | - | - | - | - | - | - | 170,438 | 305,080 |
Shares of subsidiaries and associates | - | 348,169 | 41,480 | 61,160 | - | - | - | - | - | - | 1,170,883 | 1,271,862 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | 63 | 12 |
Investments in capital of subsidiaries and associates | - | 219 | 274 | 292 | - | - | - | - | - | - | 5,742 | 5,742 |
Long-term loans receivable | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
Long-term loans receivable from subsidiaries and associates | - | - | - | 95,300 | - | - | - | - | - | - | 61,900 | 112,627 |
Long-term prepaid expenses | - | 118,863 | 245,184 | 247,985 | - | - | - | - | - | - | 343,980 | 379,396 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - | 106,972 | 72,800 |
Other | - | 47,497 | 50,739 | 90,466 | - | - | - | - | - | - | 42,447 | 39,273 |
Allowance for doubtful accounts | - | -11,015 | -9,575 | -44,728 | - | - | - | - | - | - | -15,130 | -12,815 |
Investments and other assets | - | 700,097 | 519,029 | 619,878 | - | - | - | - | - | - | 1,887,297 | 2,173,980 |
Non-current assets | - | 2,834,129 | 3,400,157 | 3,542,427 | - | - | - | - | - | - | 3,792,222 | 4,063,416 |
Cash and deposits | - | 96,952 | 222,050 | 264,240 | - | - | - | - | - | - | 72,602 | 82,333 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 11 | 3 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 1,619,822 | 1,715,034 |
Accounts receivable - other | - | 61,477 | 68,297 | 81,126 | - | - | - | - | - | - | 222,814 | 321,358 |
Supplies | - | 56,942 | 86,060 | 79,232 | - | - | - | - | - | - | 74,749 | 65,260 |
Advance payments to suppliers | - | - | - | - | - | - | - | - | - | - | 58 | 243 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | 53,821 | 44,241 |
Short-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 113,941 | 107,733 |
Other | - | 25,524 | 44,177 | 64,829 | - | - | - | - | - | - | 62,860 | 82,852 |
Allowance for doubtful accounts | - | -20,271 | -21,532 | -22,436 | - | - | - | - | - | - | -14,416 | -15,867 |
Current assets | - | 1,250,869 | 1,545,599 | 1,707,937 | - | - | - | - | - | - | 2,206,262 | 2,403,189 |
Assets | - | 4,084,999 | 4,945,756 | 5,250,364 | - | 6,574,555 | 7,330,416 | 9,580,149 | 10,535,326 | 11,084,379 | 11,923,522 | 14,146,060 |
Bonds payable | - | 259,997 | 204,998 | 215,000 | - | - | - | - | - | - | 310,000 | 250,000 |
Long-term borrowings | - | 244,727 | 518,697 | 609,317 | - | - | - | - | - | - | 242,000 | 544,000 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | 31 | - |
Provision for retirement benefits | - | 13,509 | - | - | - | - | - | - | - | - | 4,471 | 3,809 |
Provision for point card certificates | - | 91,582 | 76,338 | 75,245 | - | - | - | - | - | - | 15,499 | 12,826 |
Provision for warranties for completed construction | - | - | - | - | - | - | - | - | - | - | 5,145 | 5,477 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | 38,528 | 30,728 |
Allowance for executive stock compensation | - | - | - | - | - | - | - | - | - | - | 3,135 | 2,850 |
Other | - | 73,955 | 162,455 | 138,972 | - | - | - | - | - | - | 19,037 | 27,764 |
Non-current liabilities | - | 884,439 | 979,830 | 1,053,361 | - | - | - | - | - | - | 637,846 | 877,454 |
Current portion of non-current liabilities | - | 176,436 | 233,466 | 133,789 | - | - | - | - | - | - | 121,500 | 108,000 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | 47,493 | 52,368 |
Short-term borrowings | - | 88,256 | 95,255 | 3,140 | - | - | - | - | - | - | 450,716 | 609,265 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | 4 | 10 |
Accounts payable - other | - | 287,084 | 349,011 | 409,109 | - | - | - | - | - | - | 499,945 | 525,679 |
Accrued expenses | - | 22,999 | 26,732 | 30,417 | - | - | - | - | - | - | 5,028 | 5,330 |
Income taxes payable | - | 104,773 | 125,364 | 164,331 | - | - | - | - | - | - | 80,200 | 105,535 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 41,789 | 35,557 |
Advances received | - | 62,807 | 55,254 | 42,960 | - | - | - | - | - | - | 13,700 | 17,089 |
Deposits received | - | - | - | - | - | - | - | - | - | - | 31,964 | 37,561 |
Provision for bonuses | - | 20,765 | 28,771 | 26,842 | - | - | - | - | - | - | 17,512 | 17,525 |
Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 307 | 266 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | 2 |
Provision for contract loss | - | - | - | - | - | - | - | - | - | - | 6,854 | 6,992 |
Provision for loss on disaster | - | - | - | - | - | - | - | - | - | - | 365 | 2,099 |
Other | - | 31,269 | 47,848 | 45,925 | - | - | - | - | - | - | 5,577 | 4,238 |
Current liabilities | - | 877,195 | 1,048,936 | 958,254 | - | - | - | - | - | - | 1,322,954 | 1,527,516 |
Liabilities | - | 1,761,635 | 2,028,767 | 2,011,615 | - | 2,443,298 | 2,717,484 | 4,721,041 | 5,275,857 | 5,573,715 | 6,252,863 | 8,348,833 |
Share capital | - | 141,851 | 141,851 | 141,851 | - | - | - | - | - | - | 141,852 | 141,852 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | 305,676 | 305,676 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | - |
Capital surplus | - | 367,144 | 385,942 | 385,942 | - | - | - | - | - | - | 305,676 | 305,676 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | 11,752 | 11,752 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | 677 | 677 |
Provision of special contribution reserve | - | - | - | - | - | - | - | - | - | - | 1,744 | 2,355 |
General reserve | - | - | - | - | - | - | - | - | - | - | 3,488,434 | 3,645,434 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | 602,857 | 710,161 |
Retained earnings | - | 2,055,586 | 2,291,730 | 2,586,143 | - | 3,672,344 | 4,144,133 | 4,138,195 | 4,409,000 | 4,818,117 | 5,220,504 | 5,522,578 |
Treasury shares | - | -346,001 | -161,821 | -161,821 | - | - | - | - | - | - | -547,182 | -846,280 |
Shareholders' equity | - | 2,218,581 | 2,657,702 | 2,952,116 | - | - | - | - | - | - | 4,005,810 | 3,971,627 |
Valuation difference on available-for-sale securities | - | 38,882 | 45,731 | 21,117 | - | - | - | - | - | - | 31,874 | 90,008 |
Valuation and translation adjustments | - | 31,213 | 65,688 | 58,457 | - | - | - | - | - | - | 31,874 | 90,008 |
Net assets | 2,128,624 | 2,323,363 | 2,916,989 | 3,238,748 | - | - | - | - | - | 4,113,639 | 4,037,684 | 4,061,634 |
Liabilities and net assets | - | 4,084,999 | 4,945,756 | 5,250,364 | - | - | - | - | - | - | 5,998,484 | 6,466,605 |