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KDDI Corp (OTC Pink - Current Information:KDDIY)

During the Trading Day
15.33 -0.03 / -0.20%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.37 +0.035 / +0.23%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.0B2.2B2.2B1.7B
 
 
 
 
 
Short Term Investment Cash-1.0B1.2B602.0M-701.6M
 
 
 
 
 
Cash & Short Term Investments1.0B2.2B2.4B1.8B
 
 
 
 
 
 
ReceivablesReceivables10.8B11.1B10.3B12.2B
 
 
 
 
 
 
InventoriesInventories605.9M835.6M660.8M708.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------633.9M
 
 
Other Current Assets896.9M927.6M934.3M136.6M
 
 
 
 
 
Current Assets13.3B15.0B14.2B15.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.4B52.0B46.0B55.3B
 
 
 
 
 
Depreciation-36.0B-31.3B-28.0B-33.2B
 
 
 
 
 
Intangible Assets3.2B7.2B6.4B10.9B
 
 
 
 
 
Other Assets4.9B10.2B9.4B11.6B
 
 
 
 
 
Total Assets43.5B48.0B43.8B51.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable880.5M847.0M848.5M756.3M
 
 
 
 
 
Short Term Debt2.8B3.2B1.1B1.1B
 
 
 
 
 
Accrued Expenses244.7M259.6M253.7M216.9M
 
 
 
 
 
Other Current Liabilities4.3B4.6B4.4B5.4B
 
 
 
 
 
Other Liabilities9.3B10.2B8.0B8.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.3B7.2B9.9B
 
 
 
 
 
Deferred Taxes-1.2B-770.1M-773.7M-684.6M
 
 
 
 
 
Other Liabilities707.3M1.3B817.7M1.5B
 
 
 
 
 
Total Liabilities18.7B19.7B16.8B20.5B
 
 
 
 
 
 
EquityMinority Interest-96.5M-336.8M-196.5M-592.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity23.9B26.4B25.1B29.4B
 
 
 
 
 
Total Shareholder Equity23.9B26.4B25.1B29.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.2B10.0B5.0B5.0B
 
 
 
 
 
 
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