KDDI CORP./ JP3496400007 /
2024-09-20 8:05:07 AM | Chg. +0.0200 | Volume | Bid9:54:21 PM | Ask9:54:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.0900EUR | +0.07% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 68.59 bill.EUR | - | - |
Assets
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.49 mill. | 2.43 mill. | 2.44 mill. | 2.55 mill. | 2.41 mill. | ||||||
Intangible Assets | 728,020 | 922,478 | 953,106 | 946,837 | 1.04 mill. | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 248,025 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 79,626 | 77,656 | 89,207 | 90,588 | 75,366 | ||||||
Accounts Receivable | 1.36 mill. | 1.52 mill. | 1.7 mill. | 1.97 mill. | 2.17 mill. | ||||||
Cash and Cash Equivalents | 192,200 | 226,607 | 200,834 | 204,597 | 369,202 | ||||||
Current Assets | 1.74 mill. | 1.97 mill. | 2.15 mill. | 2.43 mill. | 3.02 mill. | ||||||
Total Assets | 5.81 mill. | 6.26 mill. | 6.57 mill. | 7.33 mill. | 9.58 mill. |
Liabilities
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Accounts Payable | 426,172 | 537,830 | 610,726 | 671,969 | 657,298 | ||||||
Long-term debt | 1.13 mill. | 1.09 mill. | 772,756 | 1.11 mill. | 1.16 mill. | ||||||
Liabilities to Banks | 1.13 mill. | 1.17 mill. | 1.13 mill. | 1.28 mill. | 1.32 mill. | ||||||
Provisions | 148,843 | 188,562 | 185,620 | 220,594 | 360,221 | ||||||
Liabilities | 2.3 mill. | 2.41 mill. | 2.44 mill. | 2.72 mill. | 4.72 mill. | ||||||
Share Capital | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | ||||||
Total Equity | 3.51 mill. | 3.85 mill. | 4.13 mill. | 4.61 mill. | 4.86 mill. | ||||||
Minority Interests | 201,230 | 294,710 | 357,554 | 429,440 | 474,684 | ||||||
Total liabilities equity | 5.81 mill. | 6.26 mill. | 6.57 mill. | 7.33 mill. | 9.58 mill. |
Income Statement
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.47 mill. | 4.75 mill. | 5.04 mill. | 5.08 mill. | 5.24 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 833,358 | 912,976 | 962,793 | 1.01 mill. | 1.03 mill. | ||||||
Interest Income | -17,790 | -11,562 | -7,950 | -6,430 | -6,050 | ||||||
Income Before Taxes | 819,185 | 895,897 | 955,147 | 1.01 mill. | 1.02 mill. | ||||||
Income Taxes | 253,649 | 253,282 | 293,951 | 309,149 | 325,298 | ||||||
Minority Interests Profit | -71,071 | -95,957 | -88,668 | -83,457 | -55,634 | ||||||
Net Income | 494,465 | 546,658 | 572,528 | 617,669 | 639,767 |
Per Share
Cash Flow
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 884,538 | 1.16 mill. | 1.06 mill. | 1.03 mill. | 1.32 mill. | ||||||
Cash Flow from Investing Activities | -667,917 | -637,225 | -633,847 | -714,578 | -610,950 | ||||||
Cash Flow from Financing | -299,003 | -485,784 | -453,168 | -310,951 | -546,381 | ||||||
Decrease / Increase in Cash | -84,230 | 34,520 | -25,773 | 3,763 | 164,605 | ||||||
Employees | 31,834 | 35,032 | 38,826 | 41,996 | 44,952 |