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KDDI Corp (DIP.MU)

Munich - Munich Delayed price. Currency in EUR
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25.08-0.27 (-1.07%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
480,252,000
796,613,000
809,802,000
369,202,000
Other short-term investments
364,715,000
322,420,000
303,560,000
269,959,000
Total cash
844,967,000
1,119,033,000
1,113,362,000
639,161,000
Net receivables
2,445,250,000
2,311,694,000
2,229,435,000
2,168,355,000
Inventory
99,038,000
74,511,000
69,821,000
75,366,000
Other current assets
141,236,000
113,822,000
104,495,000
84,600,000
Total current assets
3,587,098,000
3,667,028,000
3,558,928,000
3,023,131,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,989,656,000
2,973,150,000
2,889,757,000
2,785,101,000
Net property, plant and equipment
2,989,656,000
2,973,150,000
2,889,757,000
2,785,101,000
Goodwill
541,058,000
540,962,000
540,420,000
540,886,000
Intangible assets
1,048,396,000
1,025,223,000
1,024,831,000
1,035,399,000
Other long-term assets
29,924,000
25,082,000
21,322,000
15,975,000
Total non-current assets
8,330,544,000
7,417,350,000
6,976,398,000
6,557,018,000
Total assets
11,917,643,000
11,084,379,000
10,535,326,000
9,580,149,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
337,961,000
427,853,000
208,707,000
225,362,000
Accounts payable
801,927,000
834,496,000
754,345,000
657,298,000
Other current liabilities
2,895,434,000
2,399,659,000
2,098,701,000
1,683,898,000
Total current liabilities
4,636,176,000
4,015,953,000
3,516,383,000
3,013,738,000
Non-current liabilities
Long-term debt
914,233,000
921,616,000
1,151,664,000
1,147,551,000
Deferred tax liabilities
188,101,000
144,776,000
100,071,000
98,570,000
Deferred revenues
76,258,000
71,083,000
71,669,000
72,053,000
Other long-term liabilities
77,197,000
44,256,000
43,663,000
33,139,000
Total non-current liabilities
1,616,688,000
1,557,763,000
1,759,474,000
1,707,303,000
Total liabilities
6,252,864,000
5,573,716,000
5,275,857,000
4,721,041,000
Stockholders' equity
Common stock
141,852,000
141,852,000
141,852,000
141,852,000
Retained earnings
5,215,177,000
4,818,117,000
4,409,000,000
4,138,195,000
Total stockholders' equity
5,122,409,000
4,982,586,000
4,759,720,000
4,384,424,000
Total liabilities and stockholders' equity
11,917,643,000
11,084,379,000
10,535,326,000
9,580,149,000