KDDI Corporation
9433.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥910,451,000 | ¥963,507,000 | ¥921,175,000 | ¥866,243,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥22,965,000 | ¥0 |
| Receivables | ¥3,905,954,000 | ¥3,720,147,000 | ¥3,559,959,000 | ¥3,516,335,000 |
| Inventory | ¥130,219,000 | ¥113,655,000 | ¥132,743,000 | ¥130,855,000 |
| Other Curr. Assets | ¥230,124,000 | ¥250,219,000 | ¥165,934,000 | ¥316,553,000 |
| Total Curr. Assets | ¥5,176,748,000 | ¥5,047,528,000 | ¥4,802,776,000 | ¥4,829,986,000 |
| Property Plant & Equip (Net) | ¥3,427,282,000 | ¥3,433,334,000 | ¥3,295,378,000 | ¥3,282,722,000 |
| Goodwill | ¥597,477,000 | ¥597,190,000 | ¥595,829,000 | ¥579,954,000 |
| Intangibles | ¥1,062,862,000 | ¥1,067,912,000 | ¥1,076,984,000 | ¥1,031,356,000 |
| Long-Term Investments | ¥6,940,367,000 | ¥6,648,725,000 | ¥6,243,945,000 | ¥5,803,954,000 |
| Tax Assets | ¥23,412,000 | ¥22,798,000 | ¥25,106,000 | ¥18,030,000 |
| Other NC Assets | ¥791,062,000 | ¥776,852,000 | ¥836,201,000 | ¥738,387,000 |
| Total NC Assets | ¥12,842,462,000 | ¥12,546,811,000 | ¥12,073,443,000 | ¥11,454,403,000 |
| Other Assets | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥18,019,211,000 | ¥17,594,339,000 | ¥16,876,219,000 | ¥16,284,389,000 |
| Liabilities | – | – | – | – |
| Payables | ¥933,139,000 | ¥860,454,000 | ¥996,315,000 | ¥926,324,000 |
| Short-Term Debt | ¥2,819,694,000 | ¥2,487,904,000 | ¥1,847,984,000 | ¥1,674,105,000 |
| Tax Payable | ¥162,079,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥100,265,000 | ¥93,864,000 | ¥91,867,000 |
| Other Curr. Liab. | ¥5,401,600,000 | ¥5,235,580,000 | ¥5,122,166,000 | ¥4,774,129,000 |
| Total Curr. Liab. | ¥9,316,512,000 | ¥8,684,203,000 | ¥8,060,329,000 | ¥7,466,425,000 |
| LT Debt | ¥2,578,169,000 | ¥2,609,438,000 | ¥2,590,457,000 | ¥2,557,947,000 |
| Deferred Rev, NC | ¥95,645,000 | ¥92,100,000 | ¥87,463,000 | ¥84,770,000 |
| Deferred Tax Liab, NC | ¥257,976,000 | ¥252,597,000 | ¥244,156,000 | ¥254,075,000 |
| Other NC Liab. | ¥295,784,000 | ¥302,489,000 | ¥243,242,000 | ¥241,305,000 |
| Total NC Liab. | ¥3,227,574,000 | ¥3,256,624,000 | ¥3,165,318,000 | ¥3,138,097,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥507,264,000 | ¥391,236,000 | ¥292,893,000 | ¥291,950,000 |
| Total Liabilities | ¥12,544,086,000 | ¥11,940,827,000 | ¥11,225,647,000 | ¥10,604,522,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥141,852,000 | ¥141,852,000 | ¥141,852,000 | ¥141,852,000 |
| Retained Earnings | ¥5,325,120,000 | ¥5,118,124,000 | ¥5,495,689,000 | ¥5,346,117,000 |
| AOCI | ¥63,937,000 | ¥58,232,000 | ¥50,555,000 | ¥101,193,000 |
| Other Equity | -¥563,989,000 | -¥163,596,000 | -¥560,024,000 | -¥451,791,000 |
| Total Equity | ¥4,966,920,000 | ¥5,154,612,000 | ¥5,128,072,000 | ¥5,137,371,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥508,205,000 | ¥498,899,000 | ¥522,500,000 | ¥542,496,000 |
| Total Liab. & Tot. Equity | ¥18,019,211,000 | ¥17,594,338,000 | ¥16,876,219,000 | ¥16,284,389,000 |
| Net Debt | ¥4,487,412,000 | ¥4,133,835,000 | ¥3,517,266,000 | ¥3,365,809,000 |