KDDI Corporation (KDDIY)

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18.27

0.32 (1.78%)

At close: Apr 22, 2025, 3:59 PM

KDDI Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1,471.1B	887.21B	623.51B	499.98B	451.9B	480.25B	552.36B	551B	562.35B	796.61B	522.15B	559.89B	439.81B	809.8B	427.21B	460.63B	376.53B	369.2B	349.84B	365.6B	275.82B	204.6B	191.63B	186.69B	168.58B	200.83B	181.72B	275.37B	141.65B	226.61B	264.45B	337.33B	146.93B	192.2B	179.68B	195.65B	198.72B
Short-Term Investments	n/a	20.52B	399.49B	408.51B	401.2B	364.71B	353.24B	343.63B	523.47B	322.42B	322.19B	311.1B	305B	303.56B	301.16B	291.87B	281.89B	269.96B	259.45B	252.43B	245.71B	41.96B	38.05B	36.83B	33.47B	30.17B	23.74B	20.67B	17.69B	16.97B	17.81B	15.91B	17.41B	14.97B	13.67B	11.46B	9.43B
Long-Term Investments	5,832.7B	4,256.2B	3,504.8B	3,166.3B	3,953.9B	2,644.1B	2,411.9B	2,305.1B	2,879.4B	787.16B	787.16B	2,825B	1,834.5B	1,680.4B	1,823.7B	1,711B	1,561B	1,449.2B	1,328.9B	1,262.2B	1,133.1B	385.06B	384.66B	399.67B	312.08B	304.7B	307B	285.8B	264.92B	258.48B	252.79B	173.7B	169.62B	168.85B	163.62B	153.44B	156.74B
Other Long-Term Assets	n/a	777.18B	1,167.4B	1,159.2B	n/a	1,095.1B	1,027.1B	996.65B	n/a	2,078.5B	2,212.9B	1M	849.14B	829.56B	771.86B	758.08B	739.23B	722.61B	707.09B	703.62B	679.18B	464.92B	432.73B	420.89B	416.5B	95.65B	88.2B	85.36B	81.81B	86.05B	86.19B	84.25B	86.21B	87.9B	115.71B	112.25B	108.46B
Receivables	2,643.6B	2,690B	2,575.1B	2,502.2B	2,346.1B	2,445.3B	2,353.1B	2,272.8B	2,208.6B	2,199.8B	2,199.8B	2,174.2B	2,144.8B	2,229.4B	2,180.6B	2,116.4B	2,088.4B	2,168.4B	2,110.8B	2,029.8B	1,927.5B	1,965.6B	1,870B	1,773.2B	1,684.5B	1,695.4B	1,624.5B	1,507.4B	1,446.8B	1,518.1B	1,478.4B	1,397.4B	1,344.3B	1,357.8B	1,314.5B	1,253.9B	1,223.8B
Inventory	92.99B	91.29B	124.65B	102.36B	99.39B	99.04B	111.76B	98.04B	80.86B	74.51B	89.21B	83.89B	72.54B	69.82B	83.04B	69.75B	92.78B	75.37B	86.17B	75.32B	80.23B	90.59B	108.8B	86.11B	84.75B	89.21B	105.15B	61.93B	81.96B	77.66B	76.43B	81.62B	97.72B	79.63B	90.06B	98.57B	84.38B
Other Current Assets	702.6B	505.32B	656.02B	640.01B	715.56B	476.04B	620.3B	637.52B	842.31B	502.36B	124.46B	463.06B	486.48B	383.13B	452.45B	362.65B	435.47B	349.44B	474.45B	430.23B	507.95B	112.9B	166.28B	169.54B	176.52B	81.88B	179.09B	160.56B	200.37B	72.24B	142.75B	132.52B	157.64B	38.54B	119.5B	109.01B	120.36B
Total Current Assets	4,910.3B	4,251.8B	3,979.3B	3,744.6B	3,613B	3,587.1B	3,637.5B	3,559.3B	3,694.1B	3,667B	3,352.1B	3,281B	3,143.6B	3,558.9B	3,143.3B	3,075.4B	2,993.1B	3,023.1B	3,021.3B	2,951.5B	2,791.5B	2,432.5B	2,336.7B	2,215.5B	2,114.4B	2,151.2B	2,090.4B	2,005.3B	1,870.8B	1,966B	1,962.1B	1,948.9B	1,746.6B	1,739.4B	1,703.7B	1,657.1B	1,627.3B
Property-Plant & Equipment	3,244.3B	3,212.1B	3,159.7B	3,139.2B	2,968.2B	2,989.7B	2,949.4B	2,961.6B	2,981.3B	2,973.2B	2,931.4B	2,906.1B	2,889.7B	2,889.8B	2,856.7B	2,784.9B	2,777.5B	2,785.1B	2,765.5B	2,769.7B	2,790.2B	2,546.2B	2,498.9B	2,465.8B	2,443B	2,437.2B	2,423.6B	2,413.6B	2,415.1B	2,428.4B	2,414.9B	2,405.2B	2,441.2B	2,485.9B	2,465.7B	2,499.7B	2,517.8B
Goodwill & Intangibles	1,628.8B	1,630.8B	1,632.9B	1,635.8B	1,625.5B	1,589.5B	1,578.2B	1,578B	1,585.3B	1,566.2B	1,547.5B	1,555.6B	1,563B	1,565.3B	1,549.7B	1,552.4B	1,566B	1,576.3B	1,567.8B	1,572.1B	1,573.3B	1,486.5B	1,493.2B	1,472.5B	1,468B	1,479.7B	1,403.7B	1,402B	1,386.5B	1,400.4B	1,284.4B	1,284.2B	1,290.5B	1,221.8B	1,054.1B	1,051.8B	1,052.2B
Total Long-Term Assets	10,725.7B	9,894.3B	9,476.7B	9,114.2B	8,560.4B	8,330.5B	7,975.6B	7,852.2B	7,456.3B	7,417.4B	7,488.1B	7,296.5B	7,145.1B	6,976.4B	7,017.2B	6,822.7B	6,656.3B	6,557B	6,376.1B	6,315.8B	6,185.3B	4,897.9B	4,820.2B	4,776.8B	4,656.7B	4,423.3B	4,311.7B	4,289.3B	4,252.1B	4,297.8B	4,138.8B	4,059.7B	4,092.6B	4,067.8B	3,888.1B	3,918.4B	3,931.2B
Total Assets	15,636B	14,146.1B	13,456B	12,858.8B	12,173.3B	11,917.6B	11,613.1B	11,411.5B	11,150.5B	11,084.4B	10,840.1B	10,577.5B	10,288.7B	10,535.3B	10,160.5B	9,898B	9,649.5B	9,580.1B	9,397.4B	9,267.3B	8,976.7B	7,330.4B	7,157B	6,992.3B	6,771.1B	6,574.6B	6,402.1B	6,294.6B	6,122.9B	6,263.8B	6,100.9B	6,008.5B	5,839.3B	5,807.2B	5,591.8B	5,575.6B	5,558.5B
Account Payables	843.53B	899.13B	805.97B	809.85B	664.77B	801.93B	783.64B	705.34B	641.58B	670.63B	685.37B	613.8B	568.08B	754.35B	638.13B	517B	483.74B	657.3B	573.71B	579.47B	552.79B	671.97B	570.19B	563.41B	494.86B	610.73B	579.31B	523.71B	438.03B	537.83B	544.4B	463.15B	403.25B	426.17B	450.82B	465.38B	418.56B
Deferred Revenue	n/a	84.95B	493.77B	518.47B	382.41B	488.05B	375.7B	478.9B	167.09B	241.23B	186.73B	271.25B	189.76B	342.36B	273.16B	314.71B	226.01B	336.27B	348.48B	398.57B	348.39B	329.45B	261B	323.47B	237.47B	199.58B	135.11B	194.52B	110.65B	205.21B	142.05B	191.61B	109.57B	166.25B	86.91B	145.85B	75.6B
Short-Term Debt	1,198.8B	407.01B	458.98B	474.85B	381B	337.96B	474.46B	280.01B	458.51B	427.85B	429.58B	162.26B	176.82B	92.89B	90.78B	232.93B	321.78B	153.26B	376.83B	369.45B	426.95B	150.57B	395.97B	239.59B	429.56B	329.56B	325.69B	162.27B	169.22B	57.8B	71.96B	96B	136.5B	96.83B	91.11B	86.47B	296.93B
Other Current Liabilities	5,093.7B	4,458.7B	3,336.6B	3,303.3B	3,140.9B	2,895.4B	2,819.3B	2,711.4B	2,721B	2,589.2B	2,428B	2,274B	2,219.6B	2,214.5B	2,132B	1,916.4B	1,902B	1,756B	1,633.4B	1,413.4B	1,378.8B	199.05B	205.96B	201.73B	212.79B	273.25B	269.87B	267.7B	281.72B	256.28B	267.01B	265.2B	287.49B	244.42B	284.08B	281.87B	305.46B
Total Current Liabilities	7,249.7B	5,967.8B	5,207.2B	5,217.9B	4,675.4B	4,636.2B	4,562.4B	4,286B	4,097.3B	4,016B	3,719.8B	3,432.1B	3,263.6B	3,516.4B	3,243.7B	3,093.1B	3,042.3B	3,013.7B	2,932.4B	2,760.9B	2,707B	1,377.8B	1,433.1B	1,328.2B	1,374.7B	1,437.8B	1,310B	1,148.2B	999.61B	1,081.5B	1,025.4B	1,016B	936.8B	958.55B	912.92B	979.57B	1,096.5B
Long-Term Debt	1,786.2B	1,577.4B	1,674B	1,108.4B	1,015.1B	914.23B	847.74B	847.81B	899.71B	921.62B	1,058B	1,107.9B	1,151.8B	1,151.7B	1,183.2B	1,136.1B	1,147.6B	1,147.6B	1,129.1B	1,169.1B	1,090.7B	1,041B	898.86B	838.75B	709.1B	704.28B	704.29B	844.49B	949.56B	909.67B	909.69B	910.88B	911.12B	956.8B	830.56B	811.94B	812.11B
Other Long-Term Liabilities	519.29B	511.7B	514.24B	487.64B	477.21B	416.02B	396.94B	377.46B	372.36B	356.88B	145.18B	348.88B	348.12B	319.16B	339.75B	282.91B	298.34B	291.1B	552.79B	564.29B	561.55B	241.31B	304.73B	279.61B	287.1B	149.88B	209.62B	210.31B	215.95B	152.4B	207.4B	207.96B	212.12B	117.99B	202.19B	200.23B	204.75B
Total Long-Term Liabilities	2,593.5B	2,381.1B	2,476B	1,884.2B	1,766.6B	1,616.7B	1,523.6B	1,499.1B	1,545.1B	1,557.8B	1,698.4B	1,743B	1,775.9B	1,759.5B	1,812.7B	1,703.2B	1,713B	1,707.3B	1,681.9B	1,733.4B	1,652.2B	1,339.7B	1,203.6B	1,118.4B	996.2B	1,005.5B	1,010.7B	1,153.5B	1,267B	1,333.2B	1,319B	1,323.1B	1,329.1B	1,339.2B	1,204.2B	1,182.2B	1,183.7B
Total Liabilities	9,843.2B	8,348.8B	7,683.1B	7,102.1B	6,442B	6,252.9B	6,085.9B	5,785.1B	5,642.4B	5,573.7B	5,418.2B	5,175B	5,039.5B	5,275.9B	5,056.4B	4,796.2B	4,755.3B	4,721B	4,614.3B	4,494.3B	4,359.2B	2,717.5B	2,636.7B	2,446.6B	2,370.9B	2,443.3B	2,320.6B	2,301.7B	2,266.6B	2,414.7B	2,344.4B	2,339.1B	2,265.9B	2,297.8B	2,117.1B	2,161.8B	2,280.3B
Total Debt	3,386.6B	2,432.4B	2,532.5B	2,102.8B	1,776.7B	1,651.4B	1,734.3B	1,526.6B	1,879.5B	1,741.5B	1,875.7B	1,749.2B	1,804.6B	1,761.3B	1,777.2B	1,749.1B	1,942.6B	1,752.5B	1,574.4B	1,538.6B	1,583.9B	1,191.6B	1,294.8B	1,078.3B	1,138.7B	1,033.8B	1,030B	1,006.8B	1,118.8B	967.48B	981.65B	1,006.9B	1,047.6B	1,053.6B	921.67B	898.41B	1,109B
Common Stock	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B
Retained Earnings	5,127.6B	5,522.6B	5,468.8B	5,439.1B	5,246.5B	5,215.2B	5,057.6B	5,022.5B	4,865.5B	4,818.1B	4,694.4B	4,635.4B	4,463.5B	4,409B	4,263.3B	4,224.5B	4,034B	4,138.2B	4,044.1B	3,986.9B	3,800.1B	4,144.1B	4,034.7B	3,993.9B	3,827.1B	3,672.3B	3,585.6B	3,533.3B	3,377.4B	3,354.1B	3,281.9B	3,235B	3,075.9B	2,995.4B	2,932.2B	2,888.9B	2,755.6B
Comprehensive Income	111.68B	123.44B	64.53B	71.89B	71.17B	31.84B	24.07B	46.46B	49.28B	43.08B	31.81B	25.49B	23.14B	333.81B	-1.71B	-11.66B	-16.15B	-19.66B	1.37B	-4.08B	-11.13B	-3.17B	-7.16B	10.63B	7.76B	8.18B	17.13B	8.77B	516M	-2.6B	-1.73B	-13.9B	-3.55B	13.57B	22.28B	22.71B	31.47B
Shareholders Equity	5,272.3B	5,253.4B	5,170.2B	5,164.7B	5,195.3B	5,122.4B	4,999.4B	5,088.4B	4,979B	4,982.6B	4,904.3B	4,900.3B	4,761.9B	4,759.7B	4,615.1B	4,629.3B	4,434.2B	4,384.4B	4,314.5B	4,321.1B	4,183.8B	4,183.5B	4,109.2B	4,155.6B	4,026.6B	3,773.7B	3,745.1B	3,684.9B	3,586.2B	3,554.4B	3,482.8B	3,420.4B	3,341.6B	3,308.2B	3,301.8B	3,258.1B	3,137.2B
Total Investments	5,832.7B	4,276.7B	3,904.3B	3,574.8B	3,214.1B	3,008.9B	2,765.2B	2,648.7B	2,237.6B	2,247.2B	2,415.2B	2,261.2B	2,139.5B	1,984B	2,124.8B	2,002.9B	1,842.9B	1,719.2B	1,588.3B	1,514.6B	1,378.8B	427.02B	422.71B	436.5B	345.55B	334.88B	330.74B	306.47B	282.61B	275.45B	270.6B	189.62B	187.03B	183.82B	177.29B	164.9B	166.17B