KDDI Corporation
9433.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥910,451 | ¥963,507 | ¥921,175 | ¥866,243 |
| Short-Term Investments | ¥0 | ¥0 | ¥22,965 | ¥0 |
| Receivables | ¥3,905,954 | ¥3,720,147 | ¥3,559,959 | ¥3,516,335 |
| Inventory | ¥130,219 | ¥113,655 | ¥132,743 | ¥130,855 |
| Other Curr. Assets | ¥230,124 | ¥250,219 | ¥36,594 | ¥316,553 |
| Total Curr. Assets | ¥5,176,748 | ¥5,047,528 | ¥4,802,776 | ¥4,829,986 |
| Property Plant & Equip (Net) | ¥3,427,282 | ¥3,433,334 | ¥3,295,378 | ¥3,282,722 |
| Goodwill | ¥597,477 | ¥597,190 | ¥595,829 | ¥579,954 |
| Intangibles | ¥1,062,862 | ¥1,067,912 | ¥1,076,984 | ¥1,031,356 |
| Long-Term Investments | ¥6,940,367 | ¥6,648,725 | ¥6,243,945 | ¥5,803,954 |
| Tax Assets | ¥23,412 | ¥22,798 | ¥25,106 | ¥18,030 |
| Other NC Assets | ¥791,062 | ¥776,852 | ¥836,201 | ¥738,387 |
| Total NC Assets | ¥12,842,462 | ¥12,546,811 | ¥12,073,443 | ¥11,454,403 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥18,019,211 | ¥17,594,339 | ¥16,876,219 | ¥16,284,389 |
| Liabilities | – | – | – | – |
| Payables | ¥933,139 | ¥860,454 | ¥996,315 | ¥926,324 |
| Short-Term Debt | ¥2,698,617 | ¥2,487,904 | ¥1,847,984 | ¥1,674,105 |
| Tax Payable | ¥162,079 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥100,265 | ¥93,864 | ¥91,867 |
| Other Curr. Liab. | ¥5,401,600 | ¥5,164,104 | ¥4,914,111 | ¥4,679,712 |
| Total Curr. Liab. | ¥9,316,512 | ¥8,684,203 | ¥8,060,329 | ¥7,466,425 |
| LT Debt | ¥2,191,982 | ¥2,218,202 | ¥2,297,564 | ¥2,265,997 |
| Deferred Rev, NC | ¥95,645 | ¥92,100 | ¥87,463 | ¥84,770 |
| Deferred Tax Liab, NC | ¥257,976 | ¥252,597 | ¥244,156 | ¥254,075 |
| Other NC Liab. | ¥295,784 | ¥302,489 | ¥243,242 | ¥241,305 |
| Total NC Liab. | ¥3,227,574 | ¥3,256,624 | ¥3,165,318 | ¥3,138,097 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥507,264 | ¥509,620 | ¥405,470 | ¥399,646 |
| Total Liabilities | ¥12,544,086 | ¥11,940,827 | ¥11,225,647 | ¥10,604,522 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥141,852 | ¥141,852 | ¥141,852 | ¥141,852 |
| Retained Earnings | ¥5,325,120 | ¥5,118,124 | ¥5,495,689 | ¥5,346,117 |
| AOCI | ¥63,937 | ¥58,232 | ¥50,555 | ¥101,193 |
| Other Equity | ¥0 | -¥1 | ¥1 | ¥0 |
| Total Equity | ¥4,966,920 | ¥5,154,612 | ¥5,128,072 | ¥5,137,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥508,205 | ¥498,899 | ¥522,500 | ¥542,496 |
| Total Liab. & Tot. Equity | ¥18,019,211 | ¥17,594,338 | ¥16,876,219 | ¥16,284,389 |
| Net Debt | ¥3,980,148 | ¥3,742,599 | ¥3,224,373 | ¥3,073,859 |