Balance Sheet KDDI Corporation

Equities

9433

JP3496400007

Wireless Telecommunications Services

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-09-13 EDT			5-day change	1st Jan Change
4,763.00 ^JPY	-0.40%		-2.38%	+6.17%

09-12	DeCurret Holdings, Inc. announced that it has received ¥6.349 billion in funding from a group of investors	CI
08-21	KDDI Completes Share Consolidation, Transfer of Lawson's Common Stock	MT

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Published financial data: KDDI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	5,237B	5,313B	5,447B	5,672B	5,754B
Total Revenues	5,237B	5,313B	5,447B	5,672B	5,754B
Cost of Goods Sold, Total	2,925B	2,928B	2,985B	3,260B	3,324B
Gross Profit	2,312B	2,384B	2,462B	2,412B	2,431B
Selling General & Admin Expenses, Total	1,300B	1,364B	1,423B	1,408B	1,504B
Other Operating Expenses	-8.4B	-5.03B	-13.83B	-10.86B	-7.79B
Other Operating Expenses, Total	1,291B	1,359B	1,409B	1,398B	1,496B
Operating Income	1,021B	1,025B	1,053B	1,014B	935B
Interest Expense, Total	-8.13B	-6.93B	-6.68B	-7.14B	-8.81B
Interest And Investment Income	4.98B	3.68B	6.53B	9.91B	8.06B
Net Interest Expenses	-3.15B	-3.25B	-156M	2.76B	-753M
Income (Loss) On Equity Invest.	3.26B	4.88B	5.79B	4.57B	9.94B
Currency Exchange Gains (Loss)	-1.74B	2.5B	3.04B	-14M	12.55B
Other Non Operating Income (Expenses)	1.52B	6.46B	-423M	54.77B	35.76B
EBT, Excl. Unusual Items	1,021B	1,036B	1,062B	1,076B	992B
Gain (Loss) On Sale Of Investments	-	-	1.45B	-	-
Gain (Loss) On Sale Of Assets	-297M	2.25B	1.39B	1.58B	578M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1,021B	1,038B	1,064B	1,078B	993B
Income Tax Expense	325B	331B	332B	339B	337B
Earnings From Continuing Operations	695B	707B	733B	738B	656B
Net Income to Company	695B	707B	733B	738B	656B
Minority Interest	-55.63B	-55.11B	-60.05B	-60.93B	-18.23B
Net Income - (IS)	640B	651B	672B	677B	638B
Net Income to Common Incl Extra Items	640B	651B	672B	677B	638B
Net Income to Common Excl. Extra Items	640B	651B	672B	677B	638B
Per Share Items
Net EPS - Basic	275.69	284.16	300.03	310.25	301.26
Basic EPS - Continuing Operations	275.69	284.16	300.03	310.25	301.26
Basic Weighted Average Shares Outstanding	2.32B	2.29B	2.24B	2.18B	2.12B
Net EPS - Diluted	275.49	283.91	299.73	310.12	301.18
Diluted EPS - Continuing Operations	275.49	283.91	299.73	310.12	301.18
Diluted Weighted Average Shares Outstanding	2.32B	2.29B	2.24B	2.18B	2.12B
Normalized Basic EPS	251.01	258.32	269.24	280.16	284.26
Normalized Diluted EPS	250.83	258.1	268.97	280.04	284.18
Dividend Per Share	115	120	125	135	140
Payout Ratio	40.17	42.36	40.35	42.38	46.65
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1,711B	1,753B	1,782B	1,711B	1,622B
EBITA	1,021B	1,025B	1,053B	1,014B	935B
EBIT	1,021B	1,025B	1,053B	1,014B	935B
Effective Tax Rate - (Ratio)	31.87	31.93	31.18	31.5	33.91
Total Current Taxes	-	-	296B	-	-
Total Deferred Taxes	-	-	35.82B	-	-
Normalized Net Income	582B	592B	603B	612B	602B
Interest on Long-Term Debt	-	-	1.97B	-	-
Non-Cash Pension Expense	-404M	-264M	-710M	-735M	-1.98B
Supplemental Operating Expense Items
Advertising Expense	-	-	114B	-	-
Research And Development Expense From Footnotes	24.01B	24.13B	25.08B	26.37B	27.72B
Stock-Based Comp., Other (Total)	-	-	186M	-	-
Total Stock-Based Compensation	-	-	186M	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	369B	810B	797B	480B	887B
Short Term Investments	-	-	22.44B	-	-
Total Cash And Short Term Investments	369B	810B	819B	480B	887B
Accounts Receivable, Total	2,168B	2,229B	2,200B	2,445B	2,690B
Other Receivables	4.71B	7.97B	150B	2.66B	2.38B
Notes Receivable	-	-	300B	-	-
Total Receivables	2,173B	2,237B	2,650B	2,448B	2,692B
Inventory	75.37B	69.82B	74.51B	99.04B	91.29B
Prepaid Expenses	60.77B	66.74B	71.28B	86.52B	77.97B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	345B	375B	52.14B	473B	503B
Total Current Assets	3,023B	3,559B	3,667B	3,587B	4,252B
Gross Property Plant And Equipment	-	-	8,161B	-	-
Accumulated Depreciation	-	-	-5,187B	-	-
Net Property Plant And Equipment	2,785B	2,890B	2,973B	2,990B	3,212B
Long-term Investments	2,172B	2,510B	787B	3,739B	5,033B
Goodwill	541B	540B	541B	541B	568B
Other Intangibles, Total	1,035B	1,025B	941B	1,048B	1,063B
Accounts Receivable Long-Term	-	-	68.12B	-	-
Loans Receivable Long-Term	-	-	1,335B	-	-
Deferred Tax Assets Long-Term	23.78B	11.4B	12.33B	12.2B	17.95B
Deferred Charges Long-Term	-	-	633B	-	-
Other Long-Term Assets, Total	1M	1M	127B	0	-
Total Assets	9,580B	10,535B	11,084B	11,918B	14,146B
Liabilities
Accounts Payable, Total	657B	754B	797B	802B	899B
Accrued Expenses, Total	-	-	88.64B	-	-
Short-term Borrowings	-	19.52B	141B	69.52B	194B
Current Portion of Long-Term Debt	153B	73.38B	287B	268B	213B
Current Portion of Leases	111B	112B	113B	113B	118B
Current Income Taxes Payable	263B	283B	127B	195B	238B
Unearned Revenue Current, Total	-	-	86.09B	-	-
Other Current Liabilities	1,829B	2,274B	2,376B	3,189B	4,306B
Total Current Liabilities	3,014B	3,516B	4,016B	4,636B	5,968B
Long-Term Debt	1,148B	1,152B	922B	914B	1,577B
Long-Term Leases	269B	289B	279B	286B	292B
Unearned Revenue Non Current	-	-	71.08B	-	-
Pension & Other Post Retirement Benefits	37.23B	12.11B	12.5B	11.74B	11.8B
Deferred Tax Liability Non Current	98.57B	100B	145B	188B	236B
Other Non Current Liabilities	155B	207B	129B	216B	264B
Total Liabilities	4,721B	5,276B	5,574B	6,253B	8,349B
Common Stock, Total	142B	142B	142B	142B	142B
Additional Paid In Capital	281B	279B	279B	279B	311B
Retained Earnings	4,138B	4,409B	4,818B	5,215B	5,523B
Treasury Stock	-157B	-86.72B	-300B	-546B	-845B
Comprehensive Income and Other	-19.66B	16.91B	43.07B	31.84B	123B
Total Common Equity	4,384B	4,760B	4,983B	5,122B	5,253B
Minority Interest	475B	500B	528B	542B	544B
Total Equity	4,859B	5,259B	5,511B	5,665B	5,797B
Total Liabilities And Equity	9,580B	10,535B	11,084B	11,918B	14,146B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.3B	2.28B	2.22B	2.16B	2.08B
ECS Total Common Shares Outstanding	2.3B	2.28B	2.22B	2.16B	2.08B
Book Value / Share	1.91K	2.09K	2.25K	2.37K	2.52K
Tangible Book Value	2,808B	3,194B	3,501B	3,533B	3,623B
Tangible Book Value Per Share	1.22K	1.4K	1.58K	1.64K	1.74K
Total Debt	1,680B	1,645B	1,741B	1,651B	2,394B
Net Debt	1,311B	836B	922B	1,171B	1,507B
Debt Equivalent of Unfunded Proj. Benefit Obligation	37.23B	-26.25B	-32.22B	-51.17B	-90.93B
Minority Interest, Total (Incl. Fin. Div)	475B	500B	528B	542B	544B
Equity Method Investments, Total	233B	234B	245B	255B	301B
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	3.12B	3.38B	2.68B	2.57B	2.57B
Inventories - Finished Goods, Total	71.63B	66.25B	71.26B	96.17B	88.25B
Inventories - Others	619M	186M	565M	299M	467M
Land - (BS)	-	-	294B	-	-
Buildings, Total	-	-	736B	-	-
Machinery, Total	-	-	5,862B	-	-
Full Time Employees	44.95K	47.32K	48.83K	49.66K	61.29K
Accumulated Allowance for Doubtful Accounts (Supple)	20.92B	17.34B	18.27B	19.17B	70.59B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	1,021B	1,038B	672B	1,078B	993B
Depreciation & Amortization - CF	690B	728B	728B	697B	687B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	690B	728B	728B	697B	687B
(Gain) Loss From Sale Of Asset	12.7B	5.14B	-1.39B	773M	9.03B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	2.69B	-	-
(Income) Loss On Equity Investments - (CF)	-3.26B	-4.88B	-5.79B	-4.57B	-9.94B
Other Operating Activities, Total	-300B	-329B	28.66B	-286B	-269B
Change In Accounts Receivable	-205B	-51.01B	-51.62B	-105B	-244B
Change In Inventories	15.06B	5.5B	-4.58B	-24.42B	7.64B
Change In Accounts Payable	10.07B	75.45B	16.4B	5.4B	78.29B
Change in Other Net Operating Assets	83.93B	215B	83.68B	-283B	454B
Cash from Operations	1,323B	1,682B	1,469B	1,079B	1,706B
Capital Expenditure	-393B	-415B	-426B	-395B	-524B
Sale of Property, Plant, and Equipment	2.56B	4.47B	2.12B	3.75B	413M
Cash Acquisitions	-11.99B	-2.93B	-	-9.85B	18.94B
Divestitures	26M	3.65B	1.6B	-	3.48B
Sale (Purchase) of Intangible assets	-226B	-210B	-250B	-239B	-226B
Investment in Marketable and Equity Securities, Total	-	-	-77.72B	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	17.76B	-39.48B	-12.02B	-92.26B	-106B
Cash from Investing	-611B	-659B	-762B	-732B	-832B
Short Term Debt Issued, Total	-	19.52B	17M	49.98B	124B
Long-Term Debt Issued, Total	180B	77.5B	-	200B	416B
Total Debt Issued	180B	97.02B	17M	250B	540B
Short Term Debt Repaid, Total	-32B	-	-	-	-
Long-Term Debt Repaid, Total	-119B	-153B	-204B	-200B	-219B
Total Debt Repaid	-151B	-153B	-204B	-200B	-219B
Issuance of Common Stock	-	52.21B	-	-	-
Repurchase of Common Stock	-150B	-136B	-214B	-250B	-300B
Common Dividends Paid	-	-	-271B	-	-
Common & Preferred Stock Dividends Paid	-257B	-276B	-	-287B	-298B
Common & Preferred Stock Dividends Paid	-257B	-276B	-271B	-287B	-298B
Other Financing Activities, Total	-169B	-169B	-37.93B	-182B	-200B
Cash from Financing	-546B	-586B	-727B	-670B	-476B
Foreign Exchange Rate Adjustments	-1.42B	2.93B	7.01B	7.09B	9.37B
Miscellaneous Cash Flow Adjustments	-1M	-	1M	-	-
Net Change in Cash	165B	441B	-13.19B	-316B	407B
Supplemental Items
Cash Interest Paid	8.2B	7.3B	6.5B	6.77B	8.53B
Cash Income Tax Paid (Refund)	304B	331B	367B	290B	273B
Levered Free Cash Flow	1,827B	1,206B	858B	1,144B	1,516B
Unlevered Free Cash Flow	1,832B	1,210B	862B	1,148B	1,522B
Change In Net Working Capital	-1,123B	-466B	-151B	-451B	-1T
Net Debt Issued / Repaid	29.34B	-56.28B	-204B	49.48B	321B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.55	6.37	6.09	5.51	4.48
Return on Total Capital	10.27	9.53	9.23	8.7	7.53
Return On Equity %	14.68	13.97	13.6	13.21	11.45
Return on Common Equity	14.93	14.25	13.81	13.41	12.3
Margin Analysis
Gross Profit Margin %	44.15	44.88	45.2	42.52	42.24
SG&A Margin	24.81	25.68	26.12	24.83	26.13
EBITDA Margin %	32.67	33	32.71	30.17	28.19
EBITA Margin %	19.5	19.3	19.34	17.88	16.24
EBIT Margin %	19.5	19.3	19.34	17.88	16.24
Income From Continuing Operations Margin %	13.28	13.3	13.45	13.02	11.4
Net Income Margin %	12.22	12.26	12.35	11.94	11.09
Net Avail. For Common Margin %	12.22	12.26	12.35	11.94	11.09
Normalized Net Income Margin	11.12	11.15	11.08	10.79	10.46
Levered Free Cash Flow Margin	34.88	22.7	15.75	20.16	26.35
Unlevered Free Cash Flow Margin	34.98	22.78	15.83	20.24	26.44
Asset Turnover
Asset Turnover