Kddi Corp ADR (KDDIY)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,921,763 | 3,967,214 | 4,330,126 | 7,089,855 | 4,594,955 |
| Marketable Securities | 2,508,032 | 2,474,115 | 4,030,688 | 2,869,538 | 2,835,307 |
| Receivables | 16,744,580 | 16,398,260 | 17,075,570 | 20,599,920 | 19,897,640 |
| Inventories | 793,524 | 705,917 | 622,630 | 663,148 | 785,083 |
| Other current assets | 1,858,471 | 2,081,564 | 2,385,686 | 1,414,089 | 1,385,135 |
| TOTAL | $25,826,370 | $25,627,070 | $28,444,700 | $32,636,550 | $29,498,120 |
| Non-Current Assets | |||||
| PPE Net | 18,190,110 | 18,532,100 | 19,946,700 | 23,010,780 | 22,389,630 |
| Investments And Advances | 19,632,590 | 19,070,960 | 17,229,310 | 19,999,890 | 21,253,950 |
| Intangibles | 11,205,355 | 11,361,665 | 12,207,103 | 13,939,046 | 13,618,317 |
| Other Non-Current Assets | 7,598,845 | 7,571,125 | 8,030,737 | 9,064,704 | 8,633,023 |
| TOTAL | $56,626,900 | $56,535,850 | $57,413,850 | $66,014,420 | $65,894,920 |
| Total Assets | $82,453,270 | $82,162,900 | $85,858,550 | $98,650,980 | $95,393,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,368,687 | 2,016,094 | 3,530,542 | 2,549,895 | 2,852,661 |
| Accounts payable and accrued liabilities | 5,563,851 | 5,078,434 | 4,940,182 | 7,427,014 | 6,031,247 |
| Other current liabilities | 20,720,690 | 20,266,060 | 20,778,920 | 22,374,710 | 21,366,720 |
| TOTAL | $32,392,960 | $30,859,250 | $31,548,850 | $35,741,980 | $32,734,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,018,947 | 6,104,261 | 6,927,782 | 8,202,383 | 9,310,567 |
| Other Non-Current Liabilities | 3,427,926 | 3,415,646 | 3,543,050 | 4,254,169 | 4,237,381 |
| TOTAL | $10,817,230 | $10,793,710 | $11,897,580 | $13,864,080 | $14,946,180 |
| Total Liabilities | $43,210,200 | $41,652,960 | $43,446,430 | $49,606,060 | $47,680,590 |
| Shareholders' Equity | |||||
| Common Shares | 1,007,149 | 1,021,334 | 1,092,260 | 1,262,483 | 1,248,298 |
| Retained earnings | 35,908,780 | 36,162,030 | 37,464,070 | 42,881,240 | 41,310,460 |
| Other shareholders' equity | 3,917,671 | 4,207,726 | 4,453,897 | 5,082,775 | 4,834,170 |
| TOTAL | $39,243,060 | $40,509,940 | $42,412,130 | $49,044,900 | $47,712,430 |
| Total Liabilities And Equity | $82,453,260 | $82,162,900 | $85,858,560 | $98,650,960 | $95,393,020 |