Below are the financial statements of KDDI, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 2,786.93a | 2,595.72a |
Right-of-use assets | 425.17a | 393.94a |
Goodwill | 568.13a | 541.06a |
Intangible assets | 1,062.68a | 1,048.4a |
Investments accounted for using the equity method | 301.04a | 261.17a |
Long-term loans for financial business | 3,200.06a | 2,038.4a |
Securities for financial business | 413.77a | 411.06a |
Other long-term financial assets | 391.45a | 304.11a |
Retirement benefit assets | 5.1a | 62.91a |
Deferred tax assets | 17.95a | 12.2a |
Contract costs | 685.31a | 637.53a |
Other non-current assets | 36.68a | 29.92a |
Total non-current assets | 9,894.27a | 8,336.42a |
Current assets | — | — |
Inventories | 91.29a | 99.04a |
Trade and other receivables | 2,702.15a | 2,445.25a |
Short-term loans for financial business | 367.59a | 304.56a |
Call loans | 28.24a | 53.94a |
Other short-term financial assets | 30.66a | 60.16a |
Income tax receivables | 2.38a | 2.66a |
Other current assets | 142.26a | 141.24a |
Cash and cash equivalents | 887.21a | 480.25a |
Total current assets | 4,251.79a | 3,587.1a |
Total assets | 14,146.06a | 11,923.52a |
Non-current liabilities | — | — |
Borrowings and bonds payable | 1,577.37a | 914.23a |
Long-term deposits for financial business | 112.73a | 64.83a |
Lease liabilities | 292a | 286.44a |
Other long-term financial liabilities | 10.17a | 10.31a |
Retirement benefit liabilities | 11.8a | 11.74a |
Deferred tax liabilities | 235.72a | 188.1a |
Provisions | 47.8a | 52.41a |
Contract liabilities | 81.67a | 76.26a |
Other non-current liabilities | 11.8a | 12.37a |
Total non-current liabilities | 2,381.07a | 1,616.69a |
Current liabilities | — | — |
Borrowings and bonds payable | 407.01a | 337.96a |
Trade and other payables | 899.13a | 801.93a |
Short-term deposits for financial business | 3,713.41a | 2,652.72a |
Call money | 37.97a | 0a |
Cash collateral received for securities lent | 263.16a | 244.11a |
Lease liabilities | 118.02a | 112.81a |
Other short-term financial liabilities | 7.76a | 6.89a |
Income taxes payables | 161.15a | 129.4a |
Provisions | 21.95a | 25.4a |
Contract liabilities | 84.95a | 82.24a |
Other current liabilities | 253.26a | 242.71a |
Total current liabilities | 5,967.76a | 4,636.18a |
Total liabilities | 8,348.83a | 6,252.86a |
Equity attributable to owners of the parent | — | — |
Common stock | 141.85a | 141.85a |
Capital surplus | 310.59a | 279.37a |
Treasury stock | -845.09a | -545.83a |
Retained earnings | 5,522.58a | 5,220.5a |
Accumulated other comprehensive income | 123.44a | 32.39a |
Total equity attributable to owners of the parent | 5,253.36a | 5,128.29a |
Equity | — | — |
Non-controlling interests | 543.86a | 542.37a |
Total equity | 5,797.23a | 5,670.66a |
Total liabilities and equity | 14,146.06a | 11,923.52a |
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