KDDI Corporation
9433.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥921,175 | ¥887,207 | ¥480,252 | ¥796,613 |
| Short-Term Investments | ¥22,965 | ¥20,525 | ¥24,365 | ¥22,437 |
| Receivables | ¥3,559,959 | ¥3,100,406 | ¥2,835,246 | ¥2,650,050 |
| Inventory | ¥132,743 | ¥91,290 | ¥99,038 | ¥74,511 |
| Other Curr. Assets | ¥165,934 | ¥152,361 | ¥148,197 | ¥123,417 |
| Total Curr. Assets | ¥4,802,776 | ¥4,251,789 | ¥3,587,098 | ¥3,667,028 |
| Property Plant & Equip (Net) | ¥3,295,378 | ¥3,212,106 | ¥2,989,656 | ¥2,973,150 |
| Goodwill | ¥595,829 | ¥568,134 | ¥541,058 | ¥540,962 |
| Intangibles | ¥1,076,984 | ¥1,062,683 | ¥1,048,396 | ¥1,025,223 |
| Long-Term Investments | ¥6,243,945 | ¥4,256,221 | ¥2,950,116 | ¥2,190,478 |
| Tax Assets | ¥25,106 | ¥17,948 | ¥12,203 | ¥12,330 |
| Other NC Assets | ¥836,201 | ¥777,179 | ¥794,995 | ¥675,208 |
| Total NC Assets | ¥12,073,443 | ¥9,894,271 | ¥8,336,424 | ¥7,417,351 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥16,876,219 | ¥14,146,060 | ¥11,923,522 | ¥11,084,379 |
| Liabilities | – | – | – | – |
| Payables | ¥268,165 | ¥196,920 | ¥172,402 | ¥176,842 |
| Short-Term Debt | ¥1,847,984 | ¥563,001 | ¥450,766 | ¥540,572 |
| Tax Payable | ¥0 | ¥161,152 | ¥129,404 | ¥126,874 |
| Deferred Revenue | ¥93,864 | ¥84,947 | ¥82,242 | ¥86,091 |
| Other Curr. Liab. | ¥5,850,316 | ¥4,961,742 | ¥3,801,362 | ¥3,085,574 |
| Total Curr. Liab. | ¥8,060,329 | ¥5,967,762 | ¥4,636,176 | ¥4,015,953 |
| LT Debt | ¥2,590,457 | ¥1,869,373 | ¥1,206,236 | ¥1,200,881 |
| Deferred Rev, NC | ¥87,463 | ¥81,674 | ¥76,258 | ¥71,083 |
| Deferred Tax Liab, NC | ¥244,156 | ¥235,723 | ¥188,101 | ¥144,776 |
| Other NC Liab. | ¥243,242 | ¥194,300 | ¥146,091 | ¥141,022 |
| Total NC Liab. | ¥3,165,318 | ¥2,381,070 | ¥1,616,686 | ¥1,557,762 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥292,893 | ¥292,003 | ¥292,003 | ¥279,265 |
| Total Liabilities | ¥11,225,647 | ¥8,348,832 | ¥6,252,862 | ¥5,573,715 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥141,852 | ¥141,852 | ¥141,852 | ¥141,852 |
| Retained Earnings | ¥5,495,689 | ¥5,522,578 | ¥5,220,504 | ¥4,818,117 |
| AOCI | ¥50,555 | ¥123,439 | ¥32,395 | ¥43,075 |
| Other Equity | -¥560,024 | -¥534,507 | -¥266,463 | -¥20,458 |
| Total Equity | ¥5,128,072 | ¥5,253,362 | ¥5,128,288 | ¥4,982,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥522,500 | ¥543,864 | ¥542,370 | ¥528,077 |
| Total Liab. & Tot. Equity | ¥16,876,219 | ¥14,146,058 | ¥11,923,520 | ¥11,084,378 |
| Net Debt | ¥3,517,266 | ¥1,545,167 | ¥1,176,750 | ¥944,840 |