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Last €21.40 EUR
Change Today +0.32 / 1.52%
Volume 0.0
As of 2:37 AM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kddi corp (DIP)

Although debt as a percent of total capital decreased at KDDI Corporation over the last fiscal year to 22.89%, it is still in-line with the Wireless Telecommunication Services industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2015, its uncollected receivables totaled ¥1.2T JPY, which, at the current sales rate provides a Days Receivables Outstanding of 88.77. Last, KDDI Corporation is among the least efficient in its industry at managing inventories, with 7.87 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents174,191.096,952.0222,050.0264,240.0
Short-Term Investments6,034.0231.0273.020,320.0
TOTAL CASH AND SHORT TERM INVESTMENTS180,225.097,183.0222,323.0284,560.0
Accounts Receivable812,217.0950,973.01,073,387.01,150,997.0
Other Receivables--61,477.068,297.081,126.0
TOTAL RECEIVABLES812,217.01,012,450.01,141,684.01,232,123.0
Prepaid Expenses21,427.0------
Deferred Tax Assets, Current57,781.058,768.051,352.047,190.0
Other Current Assets--25,526.044,180.064,832.0
TOTAL CURRENT ASSETS1,136,882.01,250,869.01,545,599.01,707,937.0
Gross Property Plant and Equipment5,249,130.0------
Accumulated Depreciation-3,365,404.0------
NET PROPERTY PLANT AND EQUIPMENT1,883,726.01,829,951.02,138,004.02,157,976.0
Long-Term Investments437,921.0585,520.0439,715.0431,805.0
Loans Receivable, Long Term------95,300.0
Deferred Tax Assets, Long Term104,829.0114,577.079,314.092,773.0
Other Intangibles218,125.0284,491.0722,070.0746,250.0
Other Long-Term Assets130,625.
TOTAL ASSETS4,004,009.04,084,999.04,945,756.05,250,364.0
Accounts Payable363,781.082,753.087,232.0101,739.0
Accrued Expenses40,448.043,764.055,503.057,259.0
Short-Term Borrowings1,487.088,256.095,255.03,140.0
Current Portion of Long-Term Debt/Capital Lease184,112.0176,434.0233,463.0133,787.0
Current Portion of Capital Lease Obligations--5,710.018,456.020,418.0
Current Income Taxes Payable149,774.0391,857.0474,375.0573,440.0
Other Current Liabilities, Total101,049.094,131.0103,108.088,889.0
TOTAL CURRENT LIABILITIES840,651.0877,195.01,048,936.0958,254.0
Long-Term Debt852,194.0705,390.0723,695.0824,317.0
Minority Interest66,749.072,994.0193,558.0228,141.0
Pension & Other Post-Retirement Benefits18,744.013,509.017,339.014,825.0
Other Non-Current Liabilities163,795.0165,543.0238,799.0214,220.0
TOTAL LIABILITIES1,875,384.01,761,637.02,028,769.02,011,616.0
Common Stock141,852.0141,851.0141,851.0141,851.0
Additional Paid in Capital367,104.0367,144.0385,942.0385,942.0
Retained Earnings1,879,088.02,055,586.02,291,730.02,586,143.0
Treasury Stock-346,164.0-346,001.0-161,821.0-161,821.0
Comprehensive Income and Other19,996.031,788.065,727.058,492.0
TOTAL COMMON EQUITY2,061,876.02,250,368.02,723,429.03,010,607.0
TOTAL EQUITY2,128,625.02,323,362.02,916,987.03,238,748.0
TOTAL LIABILITIES AND EQUITY4,004,009.04,084,999.04,945,756.05,250,364.0

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DIP:GR €21.40 EUR +0.32

DIP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
KT Corp 29,000 KRW +250.00
NTT DOCOMO Inc ¥2,528 JPY +106.00
Singapore Telecommunications Ltd $3.70 SGD +0.03
SoftBank Group Corp ¥6,696 JPY -47.00
Sprint Corp $5.05 USD +0.05
View Industry Companies

Industry Analysis


Industry Average

Valuation DIP Industry Range
Price/Earnings 16.2x
Price/Sales 1.6x
Price/Book 2.4x
Price/Cash Flow 17.4x
TEV/Sales 1.4x

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