KDDI Corporation (KDDIF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

KDDI Corporation

OTC: KDDIF · Real-Time Price · USD
16.41
0.06 (0.37%)
At close: Sep 26, 2025, 9:30 AM
16.41
0.00%
After-hours: Sep 25, 2025, 08:00 PM EDT

KDDI Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
921.17B 887.21B 480.25B 796.61B
Short-Term Investments
22.96B 398.25B 364.71B 322.42B
Long-Term Investments
6,314.4B 4,256.2B 3,739.2B 787.16B
Other Long-Term Assets
765.71B 777.18B -1M 2,078.5B
Receivables
3,555.5B 2,690B 2,445.3B 2,199.8B
Inventory
132.74B 91.29B 99.04B 74.51B
Other Current Assets
193.35B 505.32B 476.04B 502.36B
Total Current Assets
4,802.8B 4,251.8B 3,587.1B 3,667B
Property-Plant & Equipment
3,295.4B 3,212.1B 2,989.7B 2,973.2B
Goodwill & Intangibles
1,672.8B 1,630.8B 1,589.5B 1,566.2B
Total Long-Term Assets
12,073.4B 9,894.3B 8,330.5B 7,417.4B
Total Assets
16,876.2B 14,146.1B 11,917.6B 11,084.4B
Account Payables
996.32B 801.93B 801.93B 670.63B
Deferred Revenue
93.86B 84.95B 488.05B 86.09B
Short-Term Debt
1,848B 407.01B 337.96B 427.85B
Other Current Liabilities
4,841.8B 4,419.1B 3,764.9B 2,589.2B
Total Current Liabilities
8,060.3B 5,967.8B 4,636.2B 4,016B
Long-Term Debt
2,297.6B 1,577.4B 914.23B 921.62B
Other Long-Term Liabilities
243.24B 194.3B 151.66B 141.02B
Total Long-Term Liabilities
3,165.3B 2,381.1B 1,616.7B 1,557.8B
Total Liabilities
11,225.6B 8,348.8B 6,252.9B 5,573.7B
Total Debt
4,438.4B 2,432.4B 1,651.4B 1,741.5B
Book Value
5,650.6B 5,797.2B 5,664.8B 5,510.7B
Book Value Per Share
1.4K 2.74K 2.59K 2.46K
Common Stock
141.85B 141.85B 141.85B 141.85B
Retained Earnings
5,495.7B 5,522.6B 5,215.2B 4,818.1B
Comprehensive Income
50.56B 123.44B 31.84B 43.07B
Shareholders Equity
5,128.1B 5,253.4B 5,122.4B 4,982.6B
Total Investments
6,314.4B 4,306.3B 3,008.9B 2,247.2B