KDDI Corporation

OTC: KDDIY · Real-Time Price · USD
17.86
0.45 (2.58%)
At close: Aug 15, 2025, 12:54 PM

KDDI Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
921.17B 887.21B 480.25B 796.61B 809.8B
Short-Term Investments
443.09B 398.25B 364.71B 322.42B 303.56B
Long-Term Investments
1,579.6B 5,033.4B 3,739.2B 787.16B 696.15B
Other Long-Term Assets
5,500.5B 17.95B -1M 2,078.5B 1,813.8B
Receivables
3,142.5B 2,690B 2,445.3B 2,199.8B 2,153.2B
Inventory
132.74B 91.29B 99.04B 74.51B 69.82B
Other Current Assets
163.26B 505.32B 476.04B 502.36B 429.07B
Total Current Assets
4,802.8B 4,251.8B 3,587.1B 3,667B 3,558.9B
Property-Plant & Equipment
3,295.4B 3,212.1B 2,989.7B 2,973.2B 2,889.8B
Goodwill & Intangibles
1,672.8B 1,630.8B 1,589.5B 1,566.2B 1,565.3B
Total Long-Term Assets
12,073.4B 9,894.3B 8,330.5B 7,417.4B 6,976.4B
Total Assets
16,876.2B 14,146.1B 11,917.6B 11,084.4B 10,535.3B
Account Payables
996.32B 899.13B 801.93B 670.63B 519.3B
Deferred Revenue
n/a n/a 488.05B 241.23B 342.36B
Short-Term Debt
1,735.4B 444.99B 337.96B 427.85B 208.71B
Other Current Liabilities
4,791.6B 4,081.3B 2,895.4B 2,589.2B 2,359.7B
Total Current Liabilities
8,060.3B 5,967.8B 4,636.2B 4,016B 3,516.4B
Long-Term Debt
2,297.6B 1,577.4B 914.23B 921.62B 1,151.7B
Other Long-Term Liabilities
243.24B 511.7B 416.02B 356.88B 319.16B
Total Long-Term Liabilities
3,165.3B 2,381.1B 1,616.7B 1,557.8B 1,759.5B
Total Liabilities
11,225.6B 8,348.8B 6,252.9B 5,573.7B 5,275.9B
Total Debt
4,438.4B 2,432.4B 1,651.4B 1,741.5B 1,761.3B
Common Stock
141.85B 141.85B 141.85B 141.85B 141.85B
Retained Earnings
5,495.7B 5,522.6B 5,215.2B 4,818.1B 4,409B
Comprehensive Income
n/a n/a 31.84B 43.08B 16.91B
Shareholders Equity
5,128.1B 5,253.4B 5,122.4B 4,982.6B 4,759.7B
Total Investments
1,610.1B 4,276.7B 3,008.9B 2,247.2B 1,984B