Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
51,28,072.00
52,53,362.00
51,22,409.00
49,82,586.00
47,59,720.00
43,84,424.00
Shareholder's Funds
51,28,072.00
52,53,362.00
51,22,409.00
49,82,586.00
47,59,720.00
43,84,424.00
Minority Interest
5,22,500.00
5,43,864.00
5,42,370.00
5,28,077.00
4,99,749.00
4,74,684.00
Long-Term Borrowings
41,45,548.00
21,40,371.00
13,64,999.00
14,62,188.00
14,72,646.00
14,83,819.00
Secured Loans
41,45,548.00
21,40,371.00
13,64,999.00
14,62,188.00
14,72,646.00
14,83,819.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,19,050.00
2,17,775.00
1,75,898.00
1,32,446.00
88,675.00
74,787.00
Other Long Term Liabilities
867753
803700
702453
636146
607809
559752
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51,047.00
59,601.00
64,153.00
82,569.00
89,585.00
74,000.00
Total Non-Current Liabilities
31,65,317.00
23,81,070.00
16,16,686.00
15,57,762.00
17,59,473.00
17,07,303.00
Current Liabilities
Trade Payables
9,96,315.00
1,96,920.00
1,72,402.00
1,76,842.00
1,42,163.00
1,47,637.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
51,047.00
59,601.00
64,153.00
82,569.00
89,585.00
74,000.00
Total Current Liabilities
80,60,329.00
59,67,762.00
46,36,176.00
40,15,953.00
35,16,383.00
30,13,738.00
Total Liabilities
1,68,76,219.00
1,41,46,058.00
1,19,17,641.00
1,10,84,378.00
1,05,35,325.00
95,80,149.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
86,16,504.00
84,16,130.00
81,60,589.00
77,95,894.00
74,13,322.00
Less: Accumulated Depreciation
0.00
54,04,398.00
54,26,474.00
51,87,439.00
49,06,137.00
46,28,221.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,95,378.00
32,12,106.00
29,89,656.00
29,73,150.00
28,89,757.00
27,85,101.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
63,14,434.00
42,56,221.00
29,44,237.00
21,90,478.00
19,28,154.00
16,64,153.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43,118.00
53,565.00
67,643.00
61,147.00
57,541.00
57,003.00
Total Non-Current Assets
1,20,73,443.00
98,94,271.00
83,30,545.00
74,17,351.00
69,76,398.00
65,57,018.00
Current Assets Loans & Advances
Current Investments
0.00
20,525.00
24,365.00
22,437.00
30,272.00
17,225.00
Inventories
1,32,743.00
91,290.00
99,038.00
74,511.00
69,821.00
75,366.00
Sundry Debtors
30,40,998.00
27,02,152.00
24,45,250.00
21,64,703.00
21,17,620.00
20,80,347.00
Cash and Bank
9,21,175.00
8,87,207.00
4,80,252.00
7,96,613.00
8,09,802.00
3,69,202.00
Other Current Assets
46,09,424.00
40,99,430.00
34,38,901.00
35,43,610.00
34,50,347.00
29,36,597.00
Short Term Loans and Advances
5,14,508.00
3,98,254.00
3,89,996.00
4,85,347.00
4,22,832.00
3,94,459.00
Total Current Assets
48,02,776.00
42,51,789.00
35,87,098.00
36,67,028.00
35,58,928.00
30,23,131.00
Net Current Assets (Including Current Investments)
-32,57,553.00
-17,15,973.00
-10,49,078.00
-3,48,925.00
42,545.00
9,393.00
Total Current Assets Excluding Current Investments
48,02,776.00
42,51,789.00
35,87,098.00
36,67,028.00
35,58,928.00
30,23,131.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,68,76,219.00
1,41,46,060.00
1,19,17,643.00
1,10,84,379.00
1,05,35,326.00
95,80,149.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,45,548.00
21,40,371.00
13,64,999.00
14,62,188.00
14,72,646.00
14,83,819.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KDDI Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
51,28,072.00
27,43,630.00
23,84,442.00
86.91%
Shareholder's Funds
51,28,072.00
27,43,630.00
23,84,442.00
86.91%
Minority Interest
5,22,500.00
15,21,741.00
-9,99,241.00
-65.66%
Long-Term Borrowings
41,45,548.00
53,23,571.00
-11,78,023.00
-22.13%
Secured Loans
41,45,548.00
53,23,571.00
-11,78,023.00
-22.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,19,050.00
2,57,104.00
-38,054.00
-14.80%
Other Long Term Liabilities
8,67,753.00
13,24,571.00
-4,56,818.00
-34.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
51,047.00
1,42,392.00
-91,345.00
-64.15%
Total Non-Current Liabilities
31,65,317.00
50,01,618.00
-18,36,301.00
-36.71%
Current Liabilities
Trade Payables
9,96,315.00
28,28,640.00
-18,32,325.00
-64.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
51,047.00
1,42,392.00
-91,345.00
-64.15%
Total Current Liabilities
80,60,329.00
68,35,206.00
12,25,123.00
17.92%
Total Liabilities
1,68,76,219.00
1,61,02,195.00
7,74,024.00
4.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,95,378.00
27,16,152.00
5,79,226.00
21.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
63,14,434.00
33,74,737.00
29,39,697.00
87.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43,118.00
1,03,051.00
-59,933.00
-58.16%
Total Non-Current Assets
1,20,73,443.00
1,12,43,540.00
8,29,903.00
7.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,32,743.00
1,91,451.00
-58,708.00
-30.66%
Sundry Debtors
30,40,998.00
28,05,640.00
2,35,358.00
8.39%
Cash and Bank
9,21,175.00
14,35,525.00
-5,14,350.00
-35.83%
Other Current Assets
46,09,424.00
44,32,616.00
1,76,808.00
3.99%
Short Term Loans and Advances
5,14,508.00
0
5,14,508.00
0.00%
Total Current Assets
48,02,776.00
48,58,655.00
-55,879.00
-1.15%
Net Current Assets (Including Current Investments)
-32,57,553.00
-19,76,551.00
-12,81,002.00
-64.81%
Total Current Assets Excluding Current Investments
48,02,776.00
48,58,655.00
-55,879.00
-1.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,68,76,219.00
1,61,02,195.00
7,74,024.00
4.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,45,548.00
53,23,571.00
-11,78,023.00
-22.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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