KDDI CORP./ JP3496400007 /
| 2024-04-15 8:05:39 AM | Chg. -0.2300 | Volume | Bid7:42:21 AM | Ask7:42:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.9200EUR | -0.88% | 0 Turnover: 0.0000 |
25.9400Bid Size: 250 | 26.2500Ask Size: 250 | 60.13 bill.EUR | - | - |
Assets
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.55 mill. | 2.41 mill. | 2.49 mill. | 2.59 mill. | 2.6 mill. | ||||||
| Intangible Assets | 946,837 | 1.04 mill. | 1.02 mill. | 1.03 mill. | 1.05 mill. | ||||||
| Long-Term Investments | 0.0000 | 248,025 | 276,065 | 244,515 | 255,290 | ||||||
| Fixed Assets | - | - | - | 7.42 mill. | 8.33 mill. | ||||||
| Inventories | 90,588 | 75,366 | 69,821 | 74,511 | 99,038 | ||||||
| Accounts Receivable | 1.97 mill. | 2.17 mill. | 2.23 mill. | 2.31 mill. | 2.45 mill. | ||||||
| Cash and Cash Equivalents | 204,597 | 369,202 | 809,802 | 796,613 | 480,252 | ||||||
| Current Assets | 2.43 mill. | 3.02 mill. | 3.56 mill. | 3.67 mill. | 3.59 mill. | ||||||
| Total Assets | 7.33 mill. | 9.58 mill. | 10.54 mill. | 11.08 mill. | 11.92 mill. | ||||||
Liabilities
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 671,969 | 657,298 | 754,345 | 834,496 | 801,927 | ||||||
| Long-term debt | 1.11 mill. | 1.16 mill. | 1.17 mill. | 1.2 mill. | 1.2 mill. | ||||||
| Liabilities to Banks | 1.28 mill. | 1.32 mill. | 1.26 mill. | - | - | ||||||
| Provisions | 220,594 | 360,221 | 417,358 | 240,490 | 265,913 | ||||||
| Liabilities | 2.72 mill. | 4.72 mill. | 5.28 mill. | 5.57 mill. | 6.25 mill. | ||||||
| Share Capital | 141,852 | 141,852 | 141,852 | - | - | ||||||
| Total Equity | 4.61 mill. | 4.86 mill. | 5.26 mill. | 4.98 mill. | 5.12 mill. | ||||||
| Minority Interests | 429,440 | 474,684 | 499,749 | 528,077 | 542,370 | ||||||
| Total liabilities equity | 7.33 mill. | 9.58 mill. | 10.54 mill. | 11.08 mill. | 11.92 mill. | ||||||
Income Statement
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.08 mill. | 5.24 mill. | 5.31 mill. | 5.45 mill. | 5.67 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1.01 mill. | 1.03 mill. | 1.04 mill. | 1.06 mill. | 1.08 mill. | ||||||
| Interest Income | -6,430 | -6,050 | -1,772 | 2,456 | 1,517 | ||||||
| Income Before Taxes | 1.01 mill. | 1.02 mill. | 1.04 mill. | - | - | ||||||
| Income Taxes | 309,149 | 325,298 | 331,451 | 331,957 | 339,484 | ||||||
| Minority Interests Profit | -83,457 | -55,634 | -55,109 | -60,054 | -60,926 | ||||||
| Net Income | 617,669 | 639,767 | 651,496 | 672,486 | 677,469 | ||||||
Per Share
Cash Flow
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.03 mill. | 1.32 mill. | 1.68 mill. | 1.47 mill. | 1.08 mill. | ||||||
| Cash Flow from Investing Activities | -714,578 | -610,950 | -658,925 | -761,593 | -732,480 | ||||||
| Cash Flow from Financing | -310,951 | -546,381 | -585,571 | -727,257 | -669,837 | ||||||
| Decrease / Increase in Cash | 3,763 | 164,605 | 440,600 | - | - | ||||||
| Employees | 41,996 | 44,952 | 47,320 | 48,829 | 49,659 | ||||||
