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KDDIY KDDI (ADR)

Watchlist
  • 13.880
  • +0.020+0.14%
15min DelayClose Apr 26 16:00 ET
  • 13.870
  • -0.010-0.07%
Post 16:03 ET
57.80BMarket Cap13.37P/E (TTM)

KDDI (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.96%1.02T
1.55%908.49B
-21.43%853.1B
-24.49%844.97B
-24.49%844.97B
7.25%905.61B
2.71%894.63B
45.78%1.09T
0.51%1.12T
0.51%1.12T
-Cash and cash equivalents
12.88%623.51B
-9.26%499.98B
-19.64%451.91B
-39.71%480.25B
-39.71%480.25B
5.79%552.36B
-1.59%551B
27.86%562.35B
-1.63%796.61B
-1.63%796.61B
-Short-term investments
13.09%399.49B
18.88%408.51B
-23.36%401.2B
13.12%364.72B
13.12%364.72B
9.64%353.24B
10.45%343.63B
71.63%523.47B
6.21%322.42B
6.21%322.42B
-Accounts receivable
9.44%2.58T
10.10%2.5T
6.23%2.35T
5.78%2.45T
5.78%2.45T
4.34%2.35T
4.54%2.27T
2.97%2.21T
3.69%2.31T
3.69%2.31T
-Taxes receivable
-0.06%5.3B
-3.07%4.64B
32.69%11.97B
-8.30%2.66B
-8.30%2.66B
-10.54%5.3B
-15.19%4.79B
-47.10%9.02B
-63.56%2.9B
-63.56%2.9B
-Other receivables
-36.83%68.88B
-64.31%54.32B
-24.38%111.44B
19.71%53.94B
19.71%53.94B
231.01%109.04B
323.20%152.2B
304.10%147.38B
33.14%45.06B
33.14%45.06B
Inventory
11.53%124.65B
4.40%102.36B
22.91%99.39B
32.92%99.04B
32.92%99.04B
25.28%111.76B
16.87%98.04B
11.47%80.86B
6.72%74.51B
6.72%74.51B
Other current assets
19.41%182.36B
26.04%172.55B
17.54%190.95B
24.08%141.24B
24.08%141.24B
22.70%152.72B
24.07%136.91B
26.95%162.45B
8.93%113.82B
8.93%113.82B
Total current assets
9.40%3.98T
5.20%3.74T
-2.20%3.61T
-2.18%3.59T
-2.18%3.59T
8.52%3.64T
8.48%3.56T
17.51%3.69T
3.04%3.67T
3.04%3.67T
Non current assets
Net PPE
7.13%3.16T
6.00%3.14T
-0.44%2.97T
0.56%2.99T
0.56%2.99T
0.62%2.95T
1.91%2.96T
3.17%2.98T
2.89%2.97T
2.89%2.97T
-Gross PPE
7.13%3.16T
6.00%3.14T
-0.44%2.97T
0.56%2.99T
0.56%2.99T
0.62%2.95T
1.91%2.96T
3.17%2.98T
2.89%2.97T
2.89%2.97T
Goodwill and other intangible assets
3.46%1.63T
3.66%1.64T
2.53%1.63T
1.49%1.59T
1.49%1.59T
1.98%1.58T
1.44%1.58T
1.43%1.59T
0.06%1.57T
0.06%1.57T
-Goodwill
7.72%582.78B
7.65%583.04B
3.99%563.07B
0.02%541.06B
0.02%541.06B
0.07%541B
0.21%541.59B
0.19%541.48B
0.10%540.96B
0.10%540.96B
-Other intangible assets
1.24%1.05T
1.58%1.05T
1.78%1.06T
2.26%1.05T
2.26%1.05T
3.01%1.04T
2.10%1.04T
2.09%1.04T
0.04%1.03T
0.04%1.03T
Defined pension benefit
46.19%65.07B
44.78%64.64B
42.66%63.61B
40.68%62.91B
40.68%62.91B
16.89%44.51B
17.74%44.65B
16.64%44.59B
16.57%44.72B
16.57%44.72B
Other non current assets
13.99%31.46B
11.89%31.26B
10.22%30.96B
19.30%29.92B
19.30%29.92B
27.01%27.6B
27.94%27.94B
28.19%28.09B
17.63%25.08B
17.63%25.08B
Total non current assets
18.82%9.48T
16.07%9.11T
14.81%8.56T
12.31%8.33T
12.31%8.33T
6.51%7.98T
7.62%7.85T
4.36%7.46T
6.32%7.42T
6.32%7.42T
Total assets
15.87%13.46T
12.68%12.86T
9.17%12.17T
7.52%11.92T
7.52%11.92T
7.13%11.61T
7.89%11.41T
8.38%11.15T
5.21%11.08T
5.21%11.08T
Liabilities
Current liabilities
Payables
13.62%1.18T
12.87%1.2T
33.53%923.97B
22.27%1.18T
22.27%1.18T
37.58%1.04T
39.56%1.07T
9.57%691.97B
0.64%961.37B
0.64%961.37B
-accounts payable
2.85%805.97B
14.82%809.85B
3.61%664.77B
-3.90%801.93B
-3.90%801.93B
14.34%783.64B
14.91%705.34B
12.94%641.58B
10.63%834.5B
10.63%834.5B
-Total tax payable
43.66%85.52B
12.02%146.02B
15.00%57.94B
1.99%129.4B
1.99%129.4B
-12.33%59.53B
-13.23%130.36B
-20.59%50.39B
-36.84%126.87B
-36.84%126.87B
-Other payable
48.05%285.97B
7.39%247.66B
--201.26B
--244.11B
--244.11B
--193.16B
--230.61B
----
----
----
Current provisions
0.42%27.26B
1.44%23.14B
-2.00%23.45B
-0.95%25.4B
-0.95%25.4B
-9.71%27.14B
-28.05%22.81B
-25.96%23.93B
-34.13%25.64B
-34.13%25.64B
Current debt and capital lease obligation
-6.06%570.84B
74.40%706.27B
-31.05%487.31B
-16.61%450.77B
-16.61%450.77B
12.84%607.66B
14.04%404.98B
87.54%706.72B
68.41%540.57B
68.41%540.57B
-Current debt
-7.90%458.98B
101.92%594.85B
-36.25%381B
-21.01%337.96B
-21.01%337.96B
16.01%498.35B
20.55%294.6B
123.49%597.69B
105.00%427.85B
105.00%427.85B
-Current capital lease obligation
2.33%111.86B
0.94%111.41B
-2.50%106.31B
0.08%112.81B
0.08%112.81B
0.34%109.31B
-0.34%110.38B
-0.35%109.04B
0.40%112.72B
0.40%112.72B
Other current liabilities
19.36%3.34T
18.04%3.18T
21.65%3.14T
20.66%2.9T
20.66%2.9T
21.05%2.8T
23.04%2.7T
21.27%2.58T
14.34%2.4T
14.34%2.4T
Current liabilities
14.13%5.21T
21.74%5.22T
14.11%4.68T
15.44%4.64T
15.44%4.64T
22.65%4.56T
24.88%4.29T
25.54%4.1T
14.21%4.02T
14.21%4.02T
Non current liabilities
Long term provisions
-21.29%45.47B
-23.81%47.95B
-27.35%49.48B
-25.20%52.41B
-25.20%52.41B
-20.14%57.77B
-17.32%62.93B
-12.27%68.1B
-9.56%70.07B
-9.56%70.07B
Long term debt and capital lease obligation
74.12%1.96T
24.51%1.4T
9.94%1.29T
-0.02%1.2T
-0.02%1.2T
-15.74%1.13T
-19.54%1.12T
-17.86%1.17T
-16.62%1.2T
-16.62%1.2T
-Long term debt
97.47%1.67T
30.73%1.11T
12.82%1.02T
-0.80%914.23B
-0.80%914.23B
-19.87%847.74B
-23.47%847.81B
-21.88%899.71B
-19.98%921.62B
-19.98%921.62B
-Long term capital lease obligation
3.17%287.71B
5.23%288.18B
0.44%274.27B
2.57%286.44B
2.57%286.44B
-0.09%278.88B
-4.32%273.85B
-1.07%273.07B
-3.25%279.27B
-3.25%279.27B
Other non current liabilities
94.08%123.25B
104.61%114.16B
139.17%106.31B
74.43%77.2B
74.43%77.2B
34.80%63.51B
14.57%55.79B
-4.14%44.45B
1.36%44.26B
1.36%44.26B
Total non current liabilities
62.51%2.48T
25.69%1.88T
14.33%1.77T
3.78%1.62T
3.78%1.62T
-10.30%1.52T
-13.99%1.5T
-12.99%1.55T
-11.46%1.56T
-11.46%1.56T
Total liabilities
26.24%7.68T
22.76%7.1T
14.17%6.44T
12.18%6.25T
12.18%6.25T
12.32%6.09T
11.79%5.79T
11.96%5.64T
5.65%5.57T
5.65%5.57T
Shareholders'equity
Share capital
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
-common stock
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
Retained earnings
8.13%5.47T
8.29%5.44T
7.83%5.25T
8.24%5.22T
8.24%5.22T
7.74%5.06T
8.35%5.02T
9.00%4.87T
9.28%4.82T
9.28%4.82T
Paid-in capital
10.65%308.64B
10.14%307.15B
0.92%280.98B
0.00%279.37B
0.00%279.37B
-0.84%278.94B
-1.48%278.87B
-1.74%278.43B
0.25%279.37B
0.25%279.37B
Less: Treasury stock
61.76%813.63B
98.19%795.23B
53.14%545.23B
82.05%545.83B
82.05%545.83B
105.31%502.99B
116.21%401.25B
137.33%356.04B
245.75%299.83B
245.75%299.83B
Other equity interest
0.00%-1M
----
----
200.00%1M
200.00%1M
0.00%-1M
--2M
----
---1M
---1M
Total stockholders'equity
3.42%5.17T
1.50%5.16T
4.34%5.2T
2.81%5.12T
2.81%5.12T
1.94%5T
3.84%5.09T
4.56%4.98T
4.68%4.98T
4.68%4.98T
Noncontrolling interests
14.20%602.67B
10.04%591.96B
1.32%536.1B
2.71%542.37B
2.71%542.37B
1.98%527.75B
7.12%537.94B
8.58%529.09B
5.67%528.08B
5.67%528.08B
Total equity
4.45%5.77T
2.32%5.76T
4.05%5.73T
2.80%5.66T
2.80%5.66T
1.94%5.53T
4.15%5.63T
4.93%5.51T
4.78%5.51T
4.78%5.51T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.96%1.02T1.55%908.49B-21.43%853.1B-24.49%844.97B-24.49%844.97B7.25%905.61B2.71%894.63B45.78%1.09T0.51%1.12T0.51%1.12T
-Cash and cash equivalents 12.88%623.51B-9.26%499.98B-19.64%451.91B-39.71%480.25B-39.71%480.25B5.79%552.36B-1.59%551B27.86%562.35B-1.63%796.61B-1.63%796.61B
-Short-term investments 13.09%399.49B18.88%408.51B-23.36%401.2B13.12%364.72B13.12%364.72B9.64%353.24B10.45%343.63B71.63%523.47B6.21%322.42B6.21%322.42B
-Accounts receivable 9.44%2.58T10.10%2.5T6.23%2.35T5.78%2.45T5.78%2.45T4.34%2.35T4.54%2.27T2.97%2.21T3.69%2.31T3.69%2.31T
-Taxes receivable -0.06%5.3B-3.07%4.64B32.69%11.97B-8.30%2.66B-8.30%2.66B-10.54%5.3B-15.19%4.79B-47.10%9.02B-63.56%2.9B-63.56%2.9B
-Other receivables -36.83%68.88B-64.31%54.32B-24.38%111.44B19.71%53.94B19.71%53.94B231.01%109.04B323.20%152.2B304.10%147.38B33.14%45.06B33.14%45.06B
Inventory 11.53%124.65B4.40%102.36B22.91%99.39B32.92%99.04B32.92%99.04B25.28%111.76B16.87%98.04B11.47%80.86B6.72%74.51B6.72%74.51B
Other current assets 19.41%182.36B26.04%172.55B17.54%190.95B24.08%141.24B24.08%141.24B22.70%152.72B24.07%136.91B26.95%162.45B8.93%113.82B8.93%113.82B
Total current assets 9.40%3.98T5.20%3.74T-2.20%3.61T-2.18%3.59T-2.18%3.59T8.52%3.64T8.48%3.56T17.51%3.69T3.04%3.67T3.04%3.67T
Non current assets
Net PPE 7.13%3.16T6.00%3.14T-0.44%2.97T0.56%2.99T0.56%2.99T0.62%2.95T1.91%2.96T3.17%2.98T2.89%2.97T2.89%2.97T
-Gross PPE 7.13%3.16T6.00%3.14T-0.44%2.97T0.56%2.99T0.56%2.99T0.62%2.95T1.91%2.96T3.17%2.98T2.89%2.97T2.89%2.97T
Goodwill and other intangible assets 3.46%1.63T3.66%1.64T2.53%1.63T1.49%1.59T1.49%1.59T1.98%1.58T1.44%1.58T1.43%1.59T0.06%1.57T0.06%1.57T
-Goodwill 7.72%582.78B7.65%583.04B3.99%563.07B0.02%541.06B0.02%541.06B0.07%541B0.21%541.59B0.19%541.48B0.10%540.96B0.10%540.96B
-Other intangible assets 1.24%1.05T1.58%1.05T1.78%1.06T2.26%1.05T2.26%1.05T3.01%1.04T2.10%1.04T2.09%1.04T0.04%1.03T0.04%1.03T
Defined pension benefit 46.19%65.07B44.78%64.64B42.66%63.61B40.68%62.91B40.68%62.91B16.89%44.51B17.74%44.65B16.64%44.59B16.57%44.72B16.57%44.72B
Other non current assets 13.99%31.46B11.89%31.26B10.22%30.96B19.30%29.92B19.30%29.92B27.01%27.6B27.94%27.94B28.19%28.09B17.63%25.08B17.63%25.08B
Total non current assets 18.82%9.48T16.07%9.11T14.81%8.56T12.31%8.33T12.31%8.33T6.51%7.98T7.62%7.85T4.36%7.46T6.32%7.42T6.32%7.42T
Total assets 15.87%13.46T12.68%12.86T9.17%12.17T7.52%11.92T7.52%11.92T7.13%11.61T7.89%11.41T8.38%11.15T5.21%11.08T5.21%11.08T
Liabilities
Current liabilities
Payables 13.62%1.18T12.87%1.2T33.53%923.97B22.27%1.18T22.27%1.18T37.58%1.04T39.56%1.07T9.57%691.97B0.64%961.37B0.64%961.37B
-accounts payable 2.85%805.97B14.82%809.85B3.61%664.77B-3.90%801.93B-3.90%801.93B14.34%783.64B14.91%705.34B12.94%641.58B10.63%834.5B10.63%834.5B
-Total tax payable 43.66%85.52B12.02%146.02B15.00%57.94B1.99%129.4B1.99%129.4B-12.33%59.53B-13.23%130.36B-20.59%50.39B-36.84%126.87B-36.84%126.87B
-Other payable 48.05%285.97B7.39%247.66B--201.26B--244.11B--244.11B--193.16B--230.61B------------
Current provisions 0.42%27.26B1.44%23.14B-2.00%23.45B-0.95%25.4B-0.95%25.4B-9.71%27.14B-28.05%22.81B-25.96%23.93B-34.13%25.64B-34.13%25.64B
Current debt and capital lease obligation -6.06%570.84B74.40%706.27B-31.05%487.31B-16.61%450.77B-16.61%450.77B12.84%607.66B14.04%404.98B87.54%706.72B68.41%540.57B68.41%540.57B
-Current debt -7.90%458.98B101.92%594.85B-36.25%381B-21.01%337.96B-21.01%337.96B16.01%498.35B20.55%294.6B123.49%597.69B105.00%427.85B105.00%427.85B
-Current capital lease obligation 2.33%111.86B0.94%111.41B-2.50%106.31B0.08%112.81B0.08%112.81B0.34%109.31B-0.34%110.38B-0.35%109.04B0.40%112.72B0.40%112.72B
Other current liabilities 19.36%3.34T18.04%3.18T21.65%3.14T20.66%2.9T20.66%2.9T21.05%2.8T23.04%2.7T21.27%2.58T14.34%2.4T14.34%2.4T
Current liabilities 14.13%5.21T21.74%5.22T14.11%4.68T15.44%4.64T15.44%4.64T22.65%4.56T24.88%4.29T25.54%4.1T14.21%4.02T14.21%4.02T
Non current liabilities
Long term provisions -21.29%45.47B-23.81%47.95B-27.35%49.48B-25.20%52.41B-25.20%52.41B-20.14%57.77B-17.32%62.93B-12.27%68.1B-9.56%70.07B-9.56%70.07B
Long term debt and capital lease obligation 74.12%1.96T24.51%1.4T9.94%1.29T-0.02%1.2T-0.02%1.2T-15.74%1.13T-19.54%1.12T-17.86%1.17T-16.62%1.2T-16.62%1.2T
-Long term debt 97.47%1.67T30.73%1.11T12.82%1.02T-0.80%914.23B-0.80%914.23B-19.87%847.74B-23.47%847.81B-21.88%899.71B-19.98%921.62B-19.98%921.62B
-Long term capital lease obligation 3.17%287.71B5.23%288.18B0.44%274.27B2.57%286.44B2.57%286.44B-0.09%278.88B-4.32%273.85B-1.07%273.07B-3.25%279.27B-3.25%279.27B
Other non current liabilities 94.08%123.25B104.61%114.16B139.17%106.31B74.43%77.2B74.43%77.2B34.80%63.51B14.57%55.79B-4.14%44.45B1.36%44.26B1.36%44.26B
Total non current liabilities 62.51%2.48T25.69%1.88T14.33%1.77T3.78%1.62T3.78%1.62T-10.30%1.52T-13.99%1.5T-12.99%1.55T-11.46%1.56T-11.46%1.56T
Total liabilities 26.24%7.68T22.76%7.1T14.17%6.44T12.18%6.25T12.18%6.25T12.32%6.09T11.79%5.79T11.96%5.64T5.65%5.57T5.65%5.57T
Shareholders'equity
Share capital 0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B
-common stock 0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B
Retained earnings 8.13%5.47T8.29%5.44T7.83%5.25T8.24%5.22T8.24%5.22T7.74%5.06T8.35%5.02T9.00%4.87T9.28%4.82T9.28%4.82T
Paid-in capital 10.65%308.64B10.14%307.15B0.92%280.98B0.00%279.37B0.00%279.37B-0.84%278.94B-1.48%278.87B-1.74%278.43B0.25%279.37B0.25%279.37B
Less: Treasury stock 61.76%813.63B98.19%795.23B53.14%545.23B82.05%545.83B82.05%545.83B105.31%502.99B116.21%401.25B137.33%356.04B245.75%299.83B245.75%299.83B
Other equity interest 0.00%-1M--------200.00%1M200.00%1M0.00%-1M--2M-------1M---1M
Total stockholders'equity 3.42%5.17T1.50%5.16T4.34%5.2T2.81%5.12T2.81%5.12T1.94%5T3.84%5.09T4.56%4.98T4.68%4.98T4.68%4.98T
Noncontrolling interests 14.20%602.67B10.04%591.96B1.32%536.1B2.71%542.37B2.71%542.37B1.98%527.75B7.12%537.94B8.58%529.09B5.67%528.08B5.67%528.08B
Total equity 4.45%5.77T2.32%5.76T4.05%5.73T2.80%5.66T2.80%5.66T1.94%5.53T4.15%5.63T4.93%5.51T4.78%5.51T4.78%5.51T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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