US Stock MarketDetailed Quotes

KDDIY KDDI (ADR)

Watchlist

14.190
+0.020+0.14%

15min DelayClose Jul 12 16:00 ET

14.255
+0.065+0.46%

Post 16:03 ET

59.10BMarket Cap14.97P/E (TTM)

KDDI (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

52.13%1.29T

12.96%1.02T

1.55%908.49B

-21.43%853.1B

-24.49%844.97B

7.25%905.61B

2.71%894.63B

45.78%1.09T

-Cash and cash equivalents

84.74%887.21B

12.88%623.51B

-9.26%499.98B

-19.64%451.91B

-39.71%480.25B

5.79%552.36B

-1.59%551B

27.86%562.35B

-Short-term investments

9.20%398.26B

13.09%399.49B

18.88%408.51B

-23.36%401.2B

13.12%364.72B

9.64%353.24B

10.45%343.63B

71.63%523.47B

-Accounts receivable

10.51%2.7T

9.44%2.58T

10.10%2.5T

6.23%2.35T

5.78%2.45T

4.34%2.35T

4.54%2.27T

2.97%2.21T

-Taxes receivable

-10.48%2.38B

-0.06%5.3B

-3.07%4.64B

32.69%11.97B

-8.30%2.66B

-10.54%5.3B

-15.19%4.79B

-47.10%9.02B

-Other receivables

-47.65%28.24B

-36.83%68.88B

-64.31%54.32B

-24.38%111.44B

19.71%53.94B

231.01%109.04B

323.20%152.2B

304.10%147.38B

Inventory

-7.82%91.29B

11.53%124.65B

4.40%102.36B

22.91%99.39B

32.92%99.04B

25.28%111.76B

16.87%98.04B

11.47%80.86B

Other current assets

0.73%142.26B

19.41%182.36B

26.04%172.55B

17.54%190.95B

24.08%141.24B

22.70%152.72B

24.07%136.91B

26.95%162.45B

Total current assets

18.53%4.25T

9.40%3.98T

5.20%3.74T

-2.20%3.61T

-2.18%3.59T

8.52%3.64T

8.48%3.56T

17.51%3.69T

Non current assets

Net PPE

7.44%3.21T

7.13%3.16T

6.00%3.14T

-0.44%2.97T

0.56%2.99T

0.62%2.95T

1.91%2.96T

3.17%2.98T

-Gross PPE

7.44%3.21T

7.13%3.16T

6.00%3.14T

-0.44%2.97T

0.56%2.99T

0.62%2.95T

1.91%2.96T

3.17%2.98T

Goodwill and other intangible assets

2.60%1.63T

3.46%1.63T

3.66%1.64T

2.53%1.63T

1.49%1.59T

1.98%1.58T

1.44%1.58T

1.43%1.59T

-Goodwill

5.00%568.13B

7.72%582.78B

7.65%583.04B

3.99%563.07B

0.02%541.06B

0.07%541B

0.21%541.59B

0.19%541.48B

-Other intangible assets

1.36%1.06T

1.24%1.05T

1.58%1.05T

1.78%1.06T

2.26%1.05T

3.01%1.04T

2.10%1.04T

2.09%1.04T

Defined pension benefit

-91.90%5.1B

46.19%65.07B

44.78%64.64B

42.66%63.61B

40.68%62.91B

16.89%44.51B

17.74%44.65B

16.64%44.59B

Other non current assets

22.57%36.68B

13.99%31.46B

11.89%31.26B

10.22%30.96B

19.31%29.93B

27.01%27.6B

27.94%27.94B

28.19%28.09B

Total non current assets

18.69%9.89T

18.82%9.48T

16.07%9.11T

14.81%8.56T

12.39%8.34T

6.51%7.98T

7.62%7.85T

4.36%7.46T

Total assets

18.64%14.15T

15.87%13.46T

12.68%12.86T

9.17%12.17T

7.57%11.92T

7.13%11.61T

7.89%11.41T

8.38%11.15T

Liabilities

Current liabilities

Payables

12.59%1.32T

13.62%1.18T

12.87%1.2T

33.53%923.97B

22.27%1.18T

37.58%1.04T

39.56%1.07T

9.57%691.97B

-accounts payable

12.12%899.13B

2.85%805.97B

14.82%809.85B

3.61%664.77B

-3.90%801.93B

14.34%783.64B

14.91%705.34B

12.94%641.58B

-Total tax payable

24.53%161.15B

43.66%85.52B

12.02%146.02B

15.00%57.94B

1.99%129.4B

-12.33%59.53B

-13.23%130.36B

-20.59%50.39B

-Other payable

7.80%263.16B

48.05%285.97B

7.39%247.66B

--201.26B

--244.11B

--193.16B

--230.61B

----

Current provisions

-13.56%21.95B

0.42%27.26B

1.44%23.14B

-2.00%23.45B

-0.95%25.4B

-9.71%27.14B

-28.05%22.81B

-25.96%23.93B

Current debt and capital lease obligation

24.90%563B

-6.06%570.84B

74.40%706.27B

-31.05%487.31B

-16.61%450.77B

12.84%607.66B

14.04%404.98B

87.54%706.72B

-Current debt

31.67%444.99B

-7.90%458.98B

101.92%594.85B

-36.25%381B

-21.01%337.96B

16.01%498.35B

20.55%294.6B

123.49%597.69B

-Current capital lease obligation

4.62%118.02B

2.33%111.86B

0.94%111.41B

-2.50%106.31B

0.08%112.81B

0.34%109.31B

-0.34%110.38B

-0.35%109.04B

Other current liabilities

37.00%3.97T

19.36%3.34T

18.04%3.18T

21.65%3.14T

20.66%2.9T

21.05%2.8T

23.04%2.7T

21.27%2.58T

Current liabilities

28.72%5.97T

14.13%5.21T

21.74%5.22T

14.11%4.68T

15.44%4.64T

22.65%4.56T

24.88%4.29T

25.54%4.1T

Non current liabilities

Long term provisions

-8.80%47.8B

-21.29%45.47B

-23.81%47.95B

-27.35%49.48B

-25.20%52.41B

-20.14%57.77B

-17.32%62.93B

-12.27%68.1B

Long term debt and capital lease obligation

55.69%1.87T

74.12%1.96T

24.51%1.4T

9.94%1.29T

-0.02%1.2T

-15.74%1.13T

-19.54%1.12T

-17.86%1.17T

-Long term debt

72.53%1.58T

97.47%1.67T

30.73%1.11T

12.82%1.02T

-0.80%914.23B

-19.87%847.74B

-23.47%847.81B

-21.88%899.71B

-Long term capital lease obligation

1.94%292B

3.17%287.71B

5.23%288.18B

0.44%274.27B

2.57%286.44B

-0.09%278.88B

-4.32%273.85B

-1.07%273.07B

Other non current liabilities

61.32%124.54B

94.08%123.25B

104.61%114.16B

139.17%106.31B

74.43%77.2B

34.80%63.51B

14.57%55.79B

-4.14%44.45B

Total non current liabilities

47.28%2.38T

62.51%2.48T

25.69%1.88T

14.33%1.77T

3.78%1.62T

-10.30%1.52T

-13.99%1.5T

-12.99%1.55T

Total liabilities

33.52%8.35T

26.24%7.68T

22.76%7.1T

14.17%6.44T

12.18%6.25T

12.32%6.09T

11.79%5.79T

11.96%5.64T

Shareholders'equity

Share capital

0.00%141.85B

-common stock

0.00%141.85B

Retained earnings

5.79%5.52T

8.13%5.47T

8.29%5.44T

7.83%5.25T

8.35%5.22T

7.74%5.06T

8.35%5.02T

9.00%4.87T

Paid-in capital

11.17%310.59B

10.65%308.64B

10.14%307.15B

0.92%280.98B

0.00%279.37B

-0.84%278.94B

-1.48%278.87B

-1.74%278.43B

Less: Treasury stock

54.83%845.09B

61.76%813.63B

98.19%795.23B

53.14%545.23B

82.05%545.83B

105.31%502.99B

116.21%401.25B

137.33%356.04B

Other equity interest

----

0.00%-1M

----

0.00%-1M

--2M

----

Total stockholders'equity

2.44%5.25T

3.42%5.17T

1.50%5.16T

4.34%5.2T

2.92%5.13T

1.94%5T

3.84%5.09T

4.56%4.98T

Noncontrolling interests

0.28%543.86B

14.20%602.67B

10.04%591.96B

1.32%536.1B

2.71%542.37B

1.98%527.75B

7.12%537.94B

8.58%529.09B

Total equity

2.23%5.8T

4.45%5.77T

2.32%5.76T

4.05%5.73T

2.90%5.67T

1.94%5.53T

4.15%5.63T

4.93%5.51T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	52.13%1.29T	52.13%1.29T	12.96%1.02T	1.55%908.49B	-21.43%853.1B	-24.49%844.97B	-24.49%844.97B	7.25%905.61B	2.71%894.63B	45.78%1.09T
-Cash and cash equivalents	84.74%887.21B	84.74%887.21B	12.88%623.51B	-9.26%499.98B	-19.64%451.91B	-39.71%480.25B	-39.71%480.25B	5.79%552.36B	-1.59%551B	27.86%562.35B
-Short-term investments	9.20%398.26B	9.20%398.26B	13.09%399.49B	18.88%408.51B	-23.36%401.2B	13.12%364.72B	13.12%364.72B	9.64%353.24B	10.45%343.63B	71.63%523.47B
-Accounts receivable	10.51%2.7T	10.51%2.7T	9.44%2.58T	10.10%2.5T	6.23%2.35T	5.78%2.45T	5.78%2.45T	4.34%2.35T	4.54%2.27T	2.97%2.21T
-Taxes receivable	-10.48%2.38B	-10.48%2.38B	-0.06%5.3B	-3.07%4.64B	32.69%11.97B	-8.30%2.66B	-8.30%2.66B	-10.54%5.3B	-15.19%4.79B	-47.10%9.02B
-Other receivables	-47.65%28.24B	-47.65%28.24B	-36.83%68.88B	-64.31%54.32B	-24.38%111.44B	19.71%53.94B	19.71%53.94B	231.01%109.04B	323.20%152.2B	304.10%147.38B
Inventory	-7.82%91.29B	-7.82%91.29B	11.53%124.65B	4.40%102.36B	22.91%99.39B	32.92%99.04B	32.92%99.04B	25.28%111.76B	16.87%98.04B	11.47%80.86B
Other current assets	0.73%142.26B	0.73%142.26B	19.41%182.36B	26.04%172.55B	17.54%190.95B	24.08%141.24B	24.08%141.24B	22.70%152.72B	24.07%136.91B	26.95%162.45B
Total current assets	18.53%4.25T	18.53%4.25T	9.40%3.98T	5.20%3.74T	-2.20%3.61T	-2.18%3.59T	-2.18%3.59T	8.52%3.64T	8.48%3.56T	17.51%3.69T
Non current assets
Net PPE	7.44%3.21T	7.44%3.21T	7.13%3.16T	6.00%3.14T	-0.44%2.97T	0.56%2.99T	0.56%2.99T	0.62%2.95T	1.91%2.96T	3.17%2.98T
-Gross PPE	7.44%3.21T	7.44%3.21T	7.13%3.16T	6.00%3.14T	-0.44%2.97T	0.56%2.99T	0.56%2.99T	0.62%2.95T	1.91%2.96T	3.17%2.98T
Goodwill and other intangible assets	2.60%1.63T	2.60%1.63T	3.46%1.63T	3.66%1.64T	2.53%1.63T	1.49%1.59T	1.49%1.59T	1.98%1.58T	1.44%1.58T	1.43%1.59T
-Goodwill	5.00%568.13B	5.00%568.13B	7.72%582.78B	7.65%583.04B	3.99%563.07B	0.02%541.06B	0.02%541.06B	0.07%541B	0.21%541.59B	0.19%541.48B
-Other intangible assets	1.36%1.06T	1.36%1.06T	1.24%1.05T	1.58%1.05T	1.78%1.06T	2.26%1.05T	2.26%1.05T	3.01%1.04T	2.10%1.04T	2.09%1.04T
Defined pension benefit	-91.90%5.1B	-91.90%5.1B	46.19%65.07B	44.78%64.64B	42.66%63.61B	40.68%62.91B	40.68%62.91B	16.89%44.51B	17.74%44.65B	16.64%44.59B
Other non current assets	22.57%36.68B	22.57%36.68B	13.99%31.46B	11.89%31.26B	10.22%30.96B	19.31%29.93B	19.31%29.93B	27.01%27.6B	27.94%27.94B	28.19%28.09B
Total non current assets	18.69%9.89T	18.69%9.89T	18.82%9.48T	16.07%9.11T	14.81%8.56T	12.39%8.34T	12.39%8.34T	6.51%7.98T	7.62%7.85T	4.36%7.46T
Total assets	18.64%14.15T	18.64%14.15T	15.87%13.46T	12.68%12.86T	9.17%12.17T	7.57%11.92T	7.57%11.92T	7.13%11.61T	7.89%11.41T	8.38%11.15T
Liabilities
Current liabilities
Payables	12.59%1.32T	12.59%1.32T	13.62%1.18T	12.87%1.2T	33.53%923.97B	22.27%1.18T	22.27%1.18T	37.58%1.04T	39.56%1.07T	9.57%691.97B
-accounts payable	12.12%899.13B	12.12%899.13B	2.85%805.97B	14.82%809.85B	3.61%664.77B	-3.90%801.93B	-3.90%801.93B	14.34%783.64B	14.91%705.34B	12.94%641.58B
-Total tax payable	24.53%161.15B	24.53%161.15B	43.66%85.52B	12.02%146.02B	15.00%57.94B	1.99%129.4B	1.99%129.4B	-12.33%59.53B	-13.23%130.36B	-20.59%50.39B
-Other payable	7.80%263.16B	7.80%263.16B	48.05%285.97B	7.39%247.66B	--201.26B	--244.11B	--244.11B	--193.16B	--230.61B	----
Current provisions	-13.56%21.95B	-13.56%21.95B	0.42%27.26B	1.44%23.14B	-2.00%23.45B	-0.95%25.4B	-0.95%25.4B	-9.71%27.14B	-28.05%22.81B	-25.96%23.93B
Current debt and capital lease obligation	24.90%563B	24.90%563B	-6.06%570.84B	74.40%706.27B	-31.05%487.31B	-16.61%450.77B	-16.61%450.77B	12.84%607.66B	14.04%404.98B	87.54%706.72B
-Current debt	31.67%444.99B	31.67%444.99B	-7.90%458.98B	101.92%594.85B	-36.25%381B	-21.01%337.96B	-21.01%337.96B	16.01%498.35B	20.55%294.6B	123.49%597.69B
-Current capital lease obligation	4.62%118.02B	4.62%118.02B	2.33%111.86B	0.94%111.41B	-2.50%106.31B	0.08%112.81B	0.08%112.81B	0.34%109.31B	-0.34%110.38B	-0.35%109.04B
Other current liabilities	37.00%3.97T	37.00%3.97T	19.36%3.34T	18.04%3.18T	21.65%3.14T	20.66%2.9T	20.66%2.9T	21.05%2.8T	23.04%2.7T	21.27%2.58T
Current liabilities	28.72%5.97T	28.72%5.97T	14.13%5.21T	21.74%5.22T	14.11%4.68T	15.44%4.64T	15.44%4.64T	22.65%4.56T	24.88%4.29T	25.54%4.1T
Non current liabilities
Long term provisions	-8.80%47.8B	-8.80%47.8B	-21.29%45.47B	-23.81%47.95B	-27.35%49.48B	-25.20%52.41B	-25.20%52.41B	-20.14%57.77B	-17.32%62.93B	-12.27%68.1B
Long term debt and capital lease obligation	55.69%1.87T	55.69%1.87T	74.12%1.96T	24.51%1.4T	9.94%1.29T	-0.02%1.2T	-0.02%1.2T	-15.74%1.13T	-19.54%1.12T	-17.86%1.17T
-Long term debt	72.53%1.58T	72.53%1.58T	97.47%1.67T	30.73%1.11T	12.82%1.02T	-0.80%914.23B	-0.80%914.23B	-19.87%847.74B	-23.47%847.81B	-21.88%899.71B
-Long term capital lease obligation	1.94%292B	1.94%292B	3.17%287.71B	5.23%288.18B	0.44%274.27B	2.57%286.44B	2.57%286.44B	-0.09%278.88B	-4.32%273.85B	-1.07%273.07B
Other non current liabilities	61.32%124.54B	61.32%124.54B	94.08%123.25B	104.61%114.16B	139.17%106.31B	74.43%77.2B	74.43%77.2B	34.80%63.51B	14.57%55.79B	-4.14%44.45B
Total non current liabilities	47.28%2.38T	47.28%2.38T	62.51%2.48T	25.69%1.88T	14.33%1.77T	3.78%1.62T	3.78%1.62T	-10.30%1.52T	-13.99%1.5T	-12.99%1.55T
Total liabilities	33.52%8.35T	33.52%8.35T	26.24%7.68T	22.76%7.1T	14.17%6.44T	12.18%6.25T	12.18%6.25T	12.32%6.09T	11.79%5.79T	11.96%5.64T
Shareholders'equity
Share capital	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B
-common stock	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B	0.00%141.85B
Retained earnings	5.79%5.52T	5.79%5.52T	8.13%5.47T	8.29%5.44T	7.83%5.25T	8.35%5.22T	8.35%5.22T	7.74%5.06T	8.35%5.02T	9.00%4.87T
Paid-in capital	11.17%310.59B	11.17%310.59B	10.65%308.64B	10.14%307.15B	0.92%280.98B	0.00%279.37B	0.00%279.37B	-0.84%278.94B	-1.48%278.87B	-1.74%278.43B
Less: Treasury stock	54.83%845.09B	54.83%845.09B	61.76%813.63B	98.19%795.23B	53.14%545.23B	82.05%545.83B	82.05%545.83B	105.31%502.99B	116.21%401.25B	137.33%356.04B
Other equity interest	----	----	0.00%-1M	----	----	----	----	0.00%-1M	--2M	----
Total stockholders'equity	2.44%5.25T	2.44%5.25T	3.42%5.17T	1.50%5.16T	4.34%5.2T	2.92%5.13T	2.92%5.13T	1.94%5T	3.84%5.09T	4.56%4.98T
Noncontrolling interests	0.28%543.86B	0.28%543.86B	14.20%602.67B	10.04%591.96B	1.32%536.1B	2.71%542.37B	2.71%542.37B	1.98%527.75B	7.12%537.94B	8.58%529.09B
Total equity	2.23%5.8T	2.23%5.8T	4.45%5.77T	2.32%5.76T	4.05%5.73T	2.90%5.67T	2.90%5.67T	1.94%5.53T	4.15%5.63T	4.93%5.51T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall