KDDI Corp (OTC Pink - Current Information:KDDIY)

12.09
Delayed Data
As of 3:59pm ET
 -0.175 / -1.43%
Today’s Change
11.67
Today|||52-Week Range
14.38
-2.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.2B2.2B1.7B2.0B
 
 
 
 
 
Short Term Investment Cash1.2B602.0M-701.6M318.8M
 
 
 
 
 
Cash & Short Term Investments2.2B2.4B1.8B2.1B
 
 
 
 
 
 
ReceivablesReceivables11.1B10.3B12.2B13.8B
 
 
 
 
 
 
InventoriesInventories835.6M660.8M708.7M776.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----633.9M641.3M
 
 
 
Other Current Assets927.6M934.3M136.6M319.9M
 
 
 
 
 
Current Assets15.0B14.2B15.5B17.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.0B46.0B55.3B56.6B
 
 
 
 
 
Depreciation-31.3B-28.0B-33.2B-34.8B
 
 
 
 
 
Intangible Assets7.2B6.4B10.9B12.6B
 
 
 
 
 
Other Assets10.2B9.4B11.6B13.2B
 
 
 
 
 
Total Assets48.0B43.8B51.7B56.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable847.0M848.5M756.3M1.1B
 
 
 
 
 
Short Term Debt3.2B1.1B1.1B737.4M
 
 
 
 
 
Accrued Expenses259.6M253.7M216.9M268.0M
 
 
 
 
 
Other Current Liabilities4.6B4.4B5.4B6.5B
 
 
 
 
 
Other Liabilities10.2B8.0B8.5B9.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B7.2B9.9B9.6B
 
 
 
 
 
Deferred Taxes-770.1M-773.7M-684.6M-435.7M
 
 
 
 
 
Other Liabilities1.3B817.7M1.5B1.4B
 
 
 
 
 
Total Liabilities19.7B16.8B20.5B21.7B
 
 
 
 
 
 
EquityMinority Interest-336.8M-196.5M-592.0M-886.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity26.4B25.1B29.4B31.9B
 
 
 
 
 
Total Shareholder Equity26.4B25.1B29.4B31.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.0B5.0B5.0B4.9B
 
 
 
 
 
 
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