KDDI Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
222,323
285,340
201,558
231,985
205,667
216,579
Total Accounts Receivable
1,141,684
1,236,818
1,371,571
1,540,375
1,719,073
2,000,019
Inventories
86,060
75,837
81,565
86,562
99,960
90,588
Other Current Assets
95,532
77,240
84,709
107,103
126,549
125,311
Total Current Assets
1,545,599
1,675,235
1,739,403
1,966,025
2,151,249
2,432,498
Net Property, Plant & Equipment
2,138,008
2,541,099
2,485,728
2,428,445
2,437,196
2,546,181
Total Investments and Advances
133,263
107,113
118,481
183,488
212,003
292,436
Long-Term Note Receivable
-
49,823
26,398
91,963
80,948
90,202
Intangible Assets
743,118
1,042,468
1,295,347
1,400,351
1,479,707
1,486,531
Other Assets
306,454
99,999
111,878
69,085
107,404
467,341
Total Assets
4,945,756
5,626,725
5,880,623
6,263,826
6,574,555
7,330,416
ST Debt & Current Portion LT Debt
328,758
170,458
121,710
82,169
354,242
Accounts Payable
87,232
99,883
84,982
119,259
142,758
Income Tax Payable
125,364
165,402
120,818
153,950
143,635
Other Current Liabilities
507,582
754,447
631,038
726,113
797,165
Total Current Liabilities
1,048,936
1,190,190
958,548
1,081,491
1,437,800
Long-Term Debt
756,208
983,657
1,113,576
1,069,480
764,374
Provision for Risks & Charges
93,677
21,955
27,890
29,525
22,764
Deferred Taxes
79,314
75,067
40,948
48,548
25,752
Other Liabilities
129,946
171,990
171,314
158,276
138,060
Total Liabilities
2,028,767
2,403,713
2,333,768
2,414,691
2,443,296
Common Equity (Total)
2,723,431
3,064,038
3,308,642
3,554,423
3,773,703
Total Shareholders' Equity
2,723,431
3,064,038
3,308,642
3,554,423
3,773,703
Total Equity
2,916,989
3,223,012
3,546,856
3,849,133
4,131,257
Liabilities & Shareholders' Equity
4,945,756
5,626,725
5,880,624
6,263,824
6,574,553
Accumulated Minority Interest
193,558
158,974
238,214
294,710
357,554
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