Kddi Corp ADR (KDDIY)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,501,729 | 3,396,658 | 3,218,500 | 3,400,117 | 2,509,980 |
| Marketable Securities | 2,621,540 | 2,483,623 | 2,386,903 | 2,347,636 | 2,235,952 |
| Receivables | 19,551,010 | 19,992,210 | 19,486,790 | 18,930,670 | 17,661,380 |
| Inventories | 862,882 | 693,367 | 792,773 | 700,495 | 730,093 |
| Other current assets | 1,299,119 | 1,246,942 | 1,910,804 | 2,069,942 | 2,264,825 |
| TOTAL | $27,836,280 | $27,812,800 | $27,795,770 | $27,448,860 | $25,402,230 |
| Non-Current Assets | |||||
| PPE Net | 22,228,660 | 22,137,330 | 25,442,460 | 25,758,610 | 25,390,730 |
| Investments And Advances | 17,139,210 | 15,816,630 | 14,612,730 | 14,085,820 | 12,547,390 |
| Intangibles | 14,564,135 | 14,501,822 | 14,423,483 | 14,620,372 | 14,317,185 |
| Other Non-Current Assets | 7,971,595 | 7,868,788 | 4,181,277 | 4,272,108 | 4,030,705 |
| TOTAL | $61,903,600 | $60,324,570 | $58,659,950 | $58,736,910 | $56,286,010 |
| Total Assets | $89,739,880 | $88,137,370 | $86,455,710 | $86,185,770 | $81,688,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,992,526 | 1,410,010 | 3,466,845 | 2,798,872 | 3,885,291 |
| Accounts payable and accrued liabilities | 4,498,735 | 6,047,142 | 5,278,150 | 5,389,099 | 5,030,435 |
| Other current liabilities | 18,175,370 | 16,930,380 | 16,693,300 | 15,484,250 | 14,576,720 |
| TOTAL | $28,293,750 | $27,726,390 | $26,978,150 | $25,676,550 | $24,633,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,672,440 | 10,557,470 | 10,387,550 | 10,872,770 | 9,925,261 |
| Other Non-Current Liabilities | 4,174,710 | 4,155,647 | 3,848,416 | 4,030,751 | 3,986,851 |
| TOTAL | $15,930,860 | $15,707,190 | $15,473,200 | $16,120,640 | $15,035,380 |
| Total Liabilities | $44,224,610 | $43,433,580 | $42,451,350 | $41,797,200 | $39,668,890 |
| Shareholders' Equity | |||||
| Common Shares | 1,319,224 | 1,305,038 | 1,305,038 | 1,319,224 | 1,290,853 |
| Retained earnings | 37,515,880 | 38,071,390 | 37,205,950 | 37,078,410 | 34,580,830 |
| Other shareholders' equity | 4,126,643 | 4,185,925 | 4,323,442 | 4,164,296 | 3,845,773 |
| TOTAL | $45,515,280 | $44,703,790 | $44,004,360 | $44,388,570 | $42,019,340 |
| Total Liabilities And Equity | $89,739,890 | $88,137,370 | $86,455,710 | $86,185,770 | $81,688,230 |