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Last €22.39 EUR
Change Today +0.15 / 0.67%
Volume 0.0
DIP On Other Exchanges
As of 2:16 AM 04/17/15 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 26.51%, it is still in-line with the Wireless Telecommunication Services industry's norm. Additionally, 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 2014, its uncollected receivables totaled ¥1.1T JPY, which, at the current sales rate provides a Days Receivables Outstanding of 85.25. Last, KDDI Corporation is among the least efficient in its industry at managing inventories, with 7.11 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 Equivalents159,869.0174,191.096,952.0222,050.0
Short-Term Investments2,254.06,034.0231.0273.0
TOTAL CASH AND SHORT TERM INVESTMENTS162,123.0180,225.097,183.0222,323.0
Accounts Receivable627,931.0812,217.0950,973.01,073,387.0
Other Receivables----61,477.068,297.0
TOTAL RECEIVABLES627,931.0812,217.01,012,450.01,141,684.0
Prepaid Expenses19,612.021,427.0----
Deferred Tax Assets, Current64,080.057,781.058,768.051,352.0
Other Current Assets1.0--25,526.044,180.0
TOTAL CURRENT ASSETS932,099.01,136,882.01,250,869.01,545,599.0
Gross Property Plant and Equipment4,994,564.05,249,130.0----
Accumulated Depreciation-3,121,743.0-3,365,404.0----
NET PROPERTY PLANT AND EQUIPMENT1,872,821.01,883,726.01,829,951.02,138,004.0
Long-Term Investments430,397.0437,921.0585,520.0439,715.0
Deferred Tax Assets, Long Term128,686.0104,829.0114,577.079,314.0
Other Intangibles226,315.0218,125.0284,491.0722,070.0
Other Long-Term Assets123,987.0130,625.011.07.0
TOTAL ASSETS3,778,918.04,004,009.04,084,999.04,945,756.0
Accounts Payable258,002.0363,781.082,753.087,232.0
Accrued Expenses33,773.040,448.043,764.055,503.0
Short-Term Borrowings1,304.01,487.088,256.095,255.0
Current Portion of Long-Term Debt/Capital Lease138,800.0184,112.0176,434.0233,463.0
Current Portion of Capital Lease Obligations----5,710.018,456.0
Current Income Taxes Payable57,765.0149,774.0391,857.0474,375.0
Other Current Liabilities, Total117,634.0101,049.094,131.0103,108.0
TOTAL CURRENT LIABILITIES607,278.0840,651.0877,195.01,048,936.0
Long-Term Debt829,167.0852,194.0705,390.0723,695.0
Minority Interest67,003.066,749.072,994.0193,558.0
Pension & Other Post-Retirement Benefits18,656.018,744.013,509.017,339.0
Other Non-Current Liabilities151,978.0163,795.0165,543.0238,799.0
TOTAL LIABILITIES1,607,079.01,875,384.01,761,637.02,028,769.0
Common Stock141,852.0141,852.0141,851.0141,851.0
Additional Paid in Capital367,092.0367,104.0367,144.0385,942.0
Retained Earnings1,704,171.01,879,088.02,055,586.02,291,730.0
Treasury Stock-125,245.0-346,164.0-346,001.0-161,821.0
Comprehensive Income and Other16,966.019,996.031,788.065,727.0
TOTAL COMMON EQUITY2,104,836.02,061,876.02,250,368.02,723,429.0
TOTAL EQUITY2,171,839.02,128,625.02,323,362.02,916,987.0
TOTAL LIABILITIES AND EQUITY3,778,918.04,004,009.04,084,999.04,945,756.0

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DIP Competitors

Market data is delayed at least 15 minutes.

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KT Corp 29,750 KRW -250.00
NTT DOCOMO Inc ¥2,253 JPY +22.50
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Sprint Corp $5.11 USD +0.01
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Industry Analysis


Industry Average

Valuation DIP Industry Range
Price/Earnings 17.7x
Price/Sales 1.6x
Price/Book 2.4x
Price/Cash Flow 19.0x
TEV/Sales 1.4x

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