KDDI Corp (OTC Pink - Current Information:KDDIY)

11.90
Delayed Data
As of Jul 02
 -0.091 / -0.76%
Today’s Change
9.31
Today|||52-Week Range
12.66
+13.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.2B1.0B2.2B2.2B
 
 
 
 
 
Short Term Investment Cash181.9M-1.0B1.2B602.0M
 
 
 
 
 
Cash & Short Term Investments2.2B1.0B2.2B2.4B
 
 
 
 
 
 
ReceivablesReceivables9.9B10.8B11.1B10.3B
 
 
 
 
 
 
InventoriesInventories792.6M605.9M835.6M660.8M
 
 
 
 
 
 
Current AssetsOther Current Assets962.4M896.9M927.6M934.3M
 
 
 
 
 
Current Assets13.8B13.3B15.0B14.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.8B55.4B52.0B46.0B
 
 
 
 
 
Depreciation-40.9B-36.0B-31.3B-28.0B
 
 
 
 
 
Intangible Assets3.8B3.2B7.2B6.4B
 
 
 
 
 
Other Assets5.3B4.9B10.2B9.4B
 
 
 
 
 
Total Assets48.6B43.5B48.0B43.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B880.5M847.0M848.5M
 
 
 
 
 
Short Term Debt2.3B2.8B3.2B1.1B
 
 
 
 
 
Accrued Expenses247.5M244.7M259.6M253.7M
 
 
 
 
 
Other Current Liabilities4.8B4.3B4.6B4.4B
 
 
 
 
 
Other Liabilities10.2B9.3B10.2B8.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.5B7.6B7.3B7.2B
 
 
 
 
 
Deferred Taxes-1.3B-1.2B-770.1M-773.7M
 
 
 
 
 
Other Liabilities770.1M707.3M1.3B817.7M
 
 
 
 
 
Total Liabilities22.8B18.7B19.7B16.8B
 
 
 
 
 
 
EquityMinority Interest-104.8M-96.5M-336.8M-196.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.1B23.9B26.4B25.1B
 
 
 
 
 
Total Shareholder Equity25.1B23.9B26.4B25.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.2B9.2B10.0B5.0B
 
 
 
 
 
 
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