UK markets closed

KDDI Corp (DIP.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
24.620.00 (0.00%)
At close: 08:09AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
887,207,000
480,252,000
796,613,000
809,802,000
Other short-term investments
398,255,000
364,715,000
322,420,000
303,560,000
Total cash
1,285,462,000
844,967,000
1,119,033,000
1,113,362,000
Net receivables
2,702,152,000
2,445,250,000
2,311,694,000
2,229,435,000
Inventory
91,290,000
99,038,000
74,511,000
69,821,000
Other current assets
142,264,000
141,236,000
113,822,000
104,495,000
Total current assets
4,251,789,000
3,587,098,000
3,667,028,000
3,558,928,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,212,106,000
2,989,656,000
2,973,150,000
2,889,757,000
Net property, plant and equipment
3,212,106,000
2,989,656,000
2,973,150,000
2,889,757,000
Goodwill
568,134,000
541,058,000
540,962,000
540,420,000
Intangible assets
1,062,683,000
1,048,396,000
1,025,223,000
1,024,831,000
Other long-term assets
36,678,000
29,925,000
25,082,000
21,322,000
Total non-current assets
9,894,271,000
8,336,424,000
7,417,350,000
6,976,398,000
Total assets
14,146,060,000
11,923,522,000
11,084,379,000
10,535,326,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
444,985,000
337,961,000
427,853,000
208,707,000
Accounts payable
899,125,000
801,927,000
834,496,000
754,345,000
Other current liabilities
3,966,665,000
2,895,434,000
2,399,659,000
2,098,701,000
Total current liabilities
5,967,762,000
4,636,176,000
4,015,953,000
3,516,383,000
Non-current liabilities
Long-term debt
1,577,370,000
914,233,000
921,616,000
1,151,664,000
Deferred tax liabilities
235,723,000
188,101,000
144,776,000
100,071,000
Deferred revenues
81,674,000
76,258,000
71,083,000
71,669,000
Other long-term liabilities
124,535,000
77,197,000
44,256,000
43,663,000
Total non-current liabilities
2,381,072,000
1,616,688,000
1,557,763,000
1,759,474,000
Total liabilities
8,348,834,000
6,252,864,000
5,573,716,000
5,275,857,000
Stockholders' equity
Common stock
141,852,000
141,852,000
141,852,000
141,852,000
Retained earnings
5,522,578,000
5,220,504,000
4,818,117,000
4,409,000,000
Total stockholders' equity
5,253,362,000
5,128,288,000
4,982,586,000
4,759,720,000
Total liabilities and stockholders' equity
14,146,060,000
11,923,522,000
11,084,379,000
10,535,326,000