Kddi Corp ADR (KDDIY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,095,008 | 4,002,316 | 7,612,139 | 4,101,245 | 4,329,884 |
| Marketable Securities | 2,831,046 | 2,775,500 | 2,853,464 | 2,891,098 | 2,743,587 |
| Receivables | 19,836,110 | 19,672,670 | 21,031,600 | 20,996,120 | 19,949,570 |
| Inventories | 763,390 | 660,096 | 656,317 | 797,146 | 655,678 |
| Other current assets | 1,331,426 | 1,496,328 | 1,300,400 | 1,389,871 | 1,229,681 |
| TOTAL | $29,856,980 | $28,606,910 | $33,453,920 | $30,175,480 | $28,908,400 |
| Non-Current Assets | |||||
| PPE Net | 22,804,180 | 22,710,120 | 23,434,060 | 23,573,220 | 22,546,930 |
| Investments And Advances | 20,576,820 | 19,469,300 | 18,649,530 | 20,398,480 | 18,826,920 |
| Intangibles | 14,156,033 | 14,222,944 | 14,713,359 | 14,877,494 | 14,592,494 |
| Other Non-Current Assets | 8,860,927 | 8,617,956 | 8,781,181 | 8,516,166 | 8,166,676 |
| TOTAL | $66,397,960 | $65,020,320 | $65,578,130 | $67,365,360 | $64,133,020 |
| Total Assets | $96,254,950 | $93,627,240 | $99,032,060 | $97,540,850 | $93,041,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,476,557 | 1,609,089 | 873,185 | 871,440 | 1,135,172 |
| Accounts payable and accrued liabilities | 5,585,616 | 5,169,492 | 7,090,843 | 6,126,039 | 4,859,847 |
| Other current liabilities | 21,047,380 | 20,522,790 | 21,057,600 | 20,894,660 | 19,371,980 |
| TOTAL | $31,231,710 | $29,699,010 | $33,054,000 | $31,139,480 | $29,075,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,081,780 | 10,481,110 | 10,825,640 | 11,358,970 | 10,679,320 |
| Other Non-Current Liabilities | 4,494,734 | 4,379,632 | 4,729,782 | 4,913,142 | 4,280,735 |
| TOTAL | $15,861,070 | $16,160,840 | $16,539,050 | $17,401,600 | $16,009,650 |
| Total Liabilities | $47,092,780 | $45,859,840 | $49,593,050 | $48,541,090 | $45,084,710 |
| Shareholders' Equity | |||||
| Common Shares | 1,290,853 | 1,290,853 | 1,333,409 | 1,361,779 | 1,333,409 |
| Retained earnings | 42,182,540 | 40,618,220 | 41,444,600 | 40,927,360 | 39,710,740 |
| Other shareholders' equity | 4,802,040 | 4,644,660 | 4,856,456 | 4,678,115 | 4,331,695 |
| TOTAL | $49,162,170 | $47,767,400 | $49,439,010 | $48,999,760 | $47,956,700 |
| Total Liabilities And Equity | $96,254,950 | $93,627,240 | $99,032,060 | $97,540,850 | $93,041,410 |