RankingsPricing
  1. JP-listed companies
  2. KDDI CORPORATION
  3. Balance sheet

KDDI CORPORATIONJP:9433

Market cap
¥11.38T
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -60,10256,85992,72466,622204,597369,202809,802796,613480,252887,207921,175
Marketable securities, current -20,000--30,17341,96353,35869,95567,15460,15830,66230,467
Accounts receivable, net----1,695,4031,965,5542,168,3552,229,4352,311,6942,445,2502,702,1523,040,998
Inventories----89,20790,58875,36669,82174,51199,03891,290132,743
Total current assets-1,379,8831,476,3651,732,6061,768,3642,432,4983,023,1313,558,9283,667,0283,587,0984,251,7894,802,776
Property, plant and equipment, net----2,437,1962,546,1812,406,2312,492,9852,585,4812,595,7212,786,9332,878,516
Marketable securities, non-current -40,79738,75887,925196,366253,025285,879325,201329,268304,106391,453405,161
Total non-current assets-2,937,3882,902,8172,930,1703,263,0284,897,9186,557,0186,976,3987,417,3508,330,5449,894,27112,073,443
Total assets -4,317,2724,379,1814,662,7776,574,5557,330,4169,580,14910,535,32611,084,37911,917,64314,146,06016,876,219
Accounts payable----610,726671,969657,298754,345834,496801,927899,125996,315
Short-term debt-98,540128,521133,737246,04026,7733,4961,6552,6206,8947,7621,625
Long-term debt, current ----329,559150,574153,26292,892286,505337,961407,0131,734,528
Total current liabilities-786,000634,871740,5051,064,9621,377,8013,013,7383,516,3834,015,9534,636,1765,967,7628,060,329
Long-term debt, non-current -257,970277,110242,000772,7561,107,4711,160,8931,165,836935,814924,5421,587,5362,318,428
Total non-current liabilities-577,003561,661503,073386,0061,339,6831,707,3031,759,4741,557,7621,616,6872,381,0713,165,318
Total liabilities -1,363,0021,196,5331,243,5782,443,2982,717,4844,721,0415,275,8575,573,7156,252,8638,348,83311,225,648
Common stock and paid-in capital -527,795530,407456,602878,958873,789869,971868,055868,751868,751899,967848,427
Retained earnings-2,570,1262,852,8863,191,5193,457,4224,144,1334,138,1954,409,0004,818,1175,215,1775,522,5785,495,689
Stockholders' equity2,711,5732,954,2693,182,6493,419,1993,580,4254,612,9324,859,1085,259,4695,510,6635,664,7805,797,2265,650,572
Raw aggregated data