Kddi Corp ADR (KDDIY)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,121,729 | 4,239,888 | 3,449,855 | 3,298,906 | 3,553,865 |
| Marketable Securities | 2,747,959 | 2,716,498 | 2,818,719 | 2,928,731 | 2,698,891 |
| Receivables | 18,661,300 | 17,546,840 | 17,297,220 | 17,214,010 | 18,114,560 |
| Inventories | 629,901 | 847,620 | 706,263 | 725,547 | 732,881 |
| Other current assets | 1,176,451 | 1,708,434 | 1,565,383 | 2,207,486 | 1,444,333 |
| TOTAL | $29,337,340 | $27,059,280 | $25,837,440 | $26,374,680 | $26,544,530 |
| Non-Current Assets | |||||
| PPE Net | 19,229,840 | 18,635,120 | 18,732,860 | 18,826,500 | 19,208,340 |
| Investments And Advances | 29,713,580 | 26,548,940 | 24,666,060 | 23,462,990 | 22,265,580 |
| Intangibles | 11,252,638 | 11,103,659 | 11,286,888 | 11,865,843 | 11,761,959 |
| Other Non-Current Assets | 8,074,412 | 8,154,031 | 8,202,302 | 8,335,377 | 8,410,141 |
| TOTAL | $68,270,470 | $64,441,750 | $62,888,110 | $62,490,710 | $61,646,020 |
| Total Assets | $97,607,810 | $91,501,020 | $88,725,550 | $88,865,390 | $88,190,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,808,390 | 3,121,057 | 3,276,486 | 2,781,300 | 2,500,911 |
| Accounts payable and accrued liabilities | 6,203,962 | 5,480,603 | 5,587,979 | 4,852,828 | 5,934,260 |
| Other current liabilities | 28,161,150 | 23,520,430 | 22,825,970 | 23,828,080 | 22,273,770 |
| TOTAL | $41,177,560 | $35,408,820 | $36,003,560 | $34,130,430 | $34,307,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,883,850 | 11,383,190 | 7,647,788 | 7,410,106 | 6,765,324 |
| Other Non-Current Liabilities | 4,186,163 | 3,686,330 | 3,647,897 | 3,765,268 | 3,682,753 |
| TOTAL | $16,429,390 | $16,836,500 | $13,000,930 | $12,895,940 | $11,963,480 |
| Total Liabilities | $57,606,950 | $52,245,320 | $49,004,500 | $47,026,380 | $46,271,180 |
| Shareholders' Equity | |||||
| Common Shares | 978,779 | 964,594 | 978,779 | 1,035,520 | 1,049,705 |
| Retained earnings | 38,105,790 | 37,188,060 | 37,529,490 | 38,299,500 | 38,592,310 |
| Other shareholders' equity | 4,604,241 | 4,537,294 | 4,580,490 | 4,432,861 | 4,249,010 |
| TOTAL | $40,000,860 | $39,255,700 | $39,721,060 | $41,839,020 | $41,919,370 |
| Total Liabilities And Equity | $97,607,810 | $91,501,020 | $88,725,560 | $88,865,400 | $88,190,550 |