Kddi Corp ADR (KDDIY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,396,658 | 1,841,373 | N/A | N/A | N/A |
| Marketable Securities | 2,483,623 | 377,667 | N/A | N/A | N/A |
| Receivables | 19,992,210 | 17,731,680 | N/A | N/A | N/A |
| Inventories | 693,367 | 815,292 | N/A | N/A | N/A |
| Other current assets | 1,246,942 | 1,126,468 | 0 | 0 | 0 |
| TOTAL | $27,812,800 | $21,892,480 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 22,137,330 | 22,915,630 | N/A | N/A | N/A |
| Investments And Advances | 15,816,630 | 3,843,225 | 0 | 0 | 0 |
| Intangibles | 14,501,822 | 13,378,779 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,868,788 | 3,943,636 | 0 | 0 | 0 |
| TOTAL | $60,324,570 | $44,081,270 | $N/A | $N/A | $N/A |
| Total Assets | $88,137,370 | $65,973,740 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,410,010 | 1,355,166 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,047,142 | 6,047,721 | 0 | 0 | 0 |
| Other current liabilities | 16,930,380 | 3,627,558 | N/A | N/A | N/A |
| TOTAL | $27,726,390 | $12,400,210 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,557,470 | 9,368,802 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,731,043 | 1,031,125 | 0 | 0 | 0 |
| TOTAL | $15,707,190 | $12,057,160 | $N/A | $N/A | $N/A |
| Total Liabilities | $43,433,580 | $24,457,360 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,305,038 | 1,276,668 | N/A | N/A | N/A |
| Retained earnings | 38,071,390 | 37,297,200 | N/A | N/A | N/A |
| Other shareholders' equity | 4,185,925 | 3,836,841 | 0 | 0 | 0 |
| TOTAL | $44,703,790 | $41,516,390 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $88,137,370 | $65,973,750 | $0 | $0 | $0 |