KDDI Corporation (KDDIY)
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 |