9433.T JPX
KDDI Corporation
1W: -3.3%
1M: -2.1%
3M: +5.5%
YTD: +12.3%
1Y: +12.0%
3Y: +53.7%
5Y: +118.0%
¥2,896.50 ($18.35)
-34.50 (-1.18%)
Weekly Expected Move ±2.0%
¥2782
¥2839
¥2896
¥2954
¥3011
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$19.06T
+13.0% ▲
5Y CAGR: +12.6%
Total Liabilities
$13.47T
+20.0% ▲
5Y CAGR: +20.6%
Shareholders Equity
$5.08T
-1.0% ▼
5Y CAGR: +1.3%
Cash & Investments
$1.08T
+14.3% ▲
5Y CAGR: +5.1%
Total Debt
$5.38T
+14.6% ▲
5Y CAGR: +25.0%
Net Debt
$4.30T
+13.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $796.6B | $480.3B | $887.2B | $921.2B | $1.08T |
| Short-Term Investments | $22.4B | $24.4B | $20.5B | $23.0B | $0 |
| Cash & ST Investments | $819.0B | $504.6B | $907.7B | $944.1B | $1.08T |
| Net Receivables | $2.65T | $2.84T | $3.10T | $3.56T | $4.13T |
| Inventory | $74.5B | $99.0B | $91.3B | $132.7B | $140.3B |
| Other Current Assets | $33.8B | $40.6B | $50.8B | $36.6B | $230.2B |
| Total Current Assets | $3.67T | $3.59T | $4.25T | $4.80T | $5.58T |
| Property, Plant & Equip. | $2.97T | $2.99T | $3.21T | $3.30T | $3.52T |
| Goodwill & Intangibles | $1.57T | $1.59T | $1.63T | $1.67T | $1.64T |
| Long-Term Investments | $2.19T | $2.95T | $4.26T | $6.24T | $7.50T |
| Other Non-Current Assets | $675.2B | $795.0B | $777.2B | $836.2B | $797.4B |
| Total Non-Current Assets | $7.42T | $8.34T | $9.89T | $12.07T | $13.48T |
| Total Assets | $11.08T | $11.92T | $14.15T | $16.88T | $19.06T |
| — Liabilities — | |||||
| Accounts Payable | $176.8B | $172.4B | $196.9B | $268.2B | $973.1B |
| Short-Term Debt | $540.6B | $450.8B | $563.0B | $1.85T | $2.41T |
| Deferred Revenue | $86.1B | $82.2B | $84.9B | $93.9B | $103.0B |
| Other Current Liabilities | $3.05T | $3.76T | $4.92T | $5.64T | $6.28T |
| Total Current Liabilities | $4.02T | $4.64T | $5.97T | $8.06T | $9.94T |
| Long-Term Debt | $921.6B | $914.2B | $1.58T | $2.30T | $2.59T |
| Other Non-Current Liab. | $141.0B | $146.1B | $194.3B | $243.2B | $212.9B |
| Total Non-Current Liabilities | $1.56T | $1.62T | $2.38T | $3.17T | $3.53T |
| Total Liabilities | $5.57T | $6.25T | $8.35T | $11.23T | $13.47T |
| — Equity — | |||||
| Common Stock | $141.9B | $141.9B | $141.9B | $141.9B | $141.9B |
| Retained Earnings | $4.82T | $5.22T | $5.52T | $5.50T | $5.41T |
| Accumulated OCI | $43.1B | $32.4B | $123.4B | $50.6B | $92.3B |
| Total Stockholders Equity | $4.98T | $5.13T | $5.25T | $5.13T | $5.08T |
| Total Liabilities & Equity | $11.08T | $11.92T | $14.15T | $16.88T | $19.06T |
| — Key Metrics — | |||||
| Total Debt | $1.74T | $1.66T | $2.43T | $4.44T | $5.38T |
| Net Debt | $944.8B | $1.18T | $1.55T | $3.52T | $4.30T |
| Total Investments | $2.21T | $2.97T | $4.28T | $6.27T | $7.50T |