KDDI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KDDI's balance sheet done over the years? Its assets were worth $14,146,060,000,000 last year, which is more than in the previous period. 59% of KDDI’s total assets is currently financed by debt. Its liabilities reached the amount of $8,348,834,000,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2015 | 5250363000000 | 2.01T | 38.31% |
|---|---|---|---|
| 2016 | 5807249000000 | 2.29T | 39.57% |
| 2017 | 6263826000000 | 2.41T | 38.55% |
| 2018 | 6574555000000 | 2.44T | 37.16% |
| 2019 | 7330416000000 | 2.71T | 37.07% |
| 2020 | 9580149000000 | 4.72T | 49.28% |
| 2021 | 10535326000000 | 5.27T | 50.08% |
| 2022 | 11084379000000 | 5.57T | 50.28% |
| 2023 | 11917643000000 | 6.25T | 52.47% |
| 2024 | 14146060000000 | 8.34T | 59.02% |
KDDIY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 887.20B | 480.25B | 796.61B | 809.80B | 369.20B | 204.59B | 200.83B | 226.60B | 192.2B | 264.24B |
Short term investments | 398.25B | 364.71B | 322.42B | 303.56B | 269.95B | 41.96B | 30.17B | 16.96B | 14.96B | 20.32B |
Net receivables | 2.69T | 2.44T | 2.35T | 2.27T | 2.22T | 1.97T | 1.69T | 1.51T | 1.36T | 1.15T |
Inventory | 91.29B | 99.03B | 74.51B | 69.82B | 75.36B | 90.58B | 89.20B | 77.65B | 79.62B | 79.23B |
Other current assets | 583.28B | 562.55B | 113.82B | 104.49B | 84.6B | 125.16B | 133.53B | 143.69B | 86.64B | 193.14B |
Total current assets | 4.25T | 3.58T | 3.66T | 3.55T | 3.02T | 2.43T | 2.15T | 1.96T | 1.73T | 1.70T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.21T | 2.98T | 2.97T | 2.88T | 2.78T | 2.54T | 2.43T | 2.42T | 2.48T | 2.15T |
Goodwill | 568.13B | 541.05B | 540.96B | 540.42B | 540.88B | 539.69B | 526.60B | 477.87B | 493.73B | 18.31B |
Intangible assets | 1.06T | 1.04T | 1.02T | 1.02T | 1.03T | 946.83B | 953.10B | 922.47B | 728.02B | 746.25B |
Long term investments | 5.03T | 3.73T | 787.16B | 696.15B | 2.17T | 849.97B | 304.70B | 258.48B | 168.85B | 91.72B |
Other non-current assets | 17.94B | -1M | 2.07T | 1.81T | 1M | 0 | 95.65B | 86.05B | 87.90B | 435.37B |
Total non-current assets | 9.89T | 8.33T | 7.41T | 6.97T | 6.55T | 4.89T | 4.42T | 4.29T | 4.06T | 3.54T |
Total assets | 14.14T | 11.91T | 11.08T | 10.53T | 9.58T | 7.33T | 6.57T | 6.26T | 5.80T | 5.25T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 488.04B | 241.22B | 342.35B | 336.27B | 329.44B | 199.58B | 205.21B | 166.24B | 673.65B |
Short term debt | 563.00B | 450.76B | 540.57B | 320.98B | 336.26B | 150.57B | 329.55B | 82.16B | 96.83B | 136.92B |
Total current liabilities | 5.96T | 4.63T | 4.01T | 3.51T | 3.01T | 1.37T | 1.43T | 1.08T | 958.54B | 958.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.86T | 1.20T | 1.20T | 1.44T | 1.41T | 1.04T | 704.27B | 974.48B | 956.8B | 824.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 511.69B | 416.01B | 141.02B | 147.42B | 120.48B | 120.59B | 129.68B | 152.40B | 153.29B | 229.04B |
Total non-current liabilities | 2.38T | 1.61T | 1.55T | 1.75T | 1.70T | 1.33T | 1.00T | 1.33T | 1.33T | 1.05T |
Total liabilities | 8.34T | 6.25T | 5.57T | 5.27T | 4.72T | 2.71T | 2.44T | 2.41T | 2.29T | 2.01T |