KDDI Corporation
9433.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥921 | ¥887 | ¥480 | ¥797 |
| Short-Term Investments | ¥23 | ¥21 | ¥24 | ¥22 |
| Receivables | ¥3,560 | ¥3,100 | ¥2,835 | ¥2,650 |
| Inventory | ¥133 | ¥91 | ¥99 | ¥75 |
| Other Curr. Assets | ¥166 | ¥152 | ¥148 | ¥123 |
| Total Curr. Assets | ¥4,803 | ¥4,252 | ¥3,587 | ¥3,667 |
| Property Plant & Equip (Net) | ¥3,295 | ¥3,212 | ¥2,990 | ¥2,973 |
| Goodwill | ¥596 | ¥568 | ¥541 | ¥541 |
| Intangibles | ¥1,077 | ¥1,063 | ¥1,048 | ¥1,025 |
| Long-Term Investments | ¥6,244 | ¥4,256 | ¥2,950 | ¥2,190 |
| Tax Assets | ¥25 | ¥18 | ¥12 | ¥12 |
| Other NC Assets | ¥836 | ¥777 | ¥795 | ¥675 |
| Total NC Assets | ¥12,073 | ¥9,894 | ¥8,336 | ¥7,417 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥16,876 | ¥14,146 | ¥11,924 | ¥11,084 |
| Liabilities | – | – | – | – |
| Payables | ¥268 | ¥197 | ¥172 | ¥177 |
| Short-Term Debt | ¥1,848 | ¥563 | ¥451 | ¥541 |
| Tax Payable | ¥0 | ¥161 | ¥129 | ¥127 |
| Deferred Revenue | ¥94 | ¥85 | ¥82 | ¥86 |
| Other Curr. Liab. | ¥5,850 | ¥4,962 | ¥3,801 | ¥3,086 |
| Total Curr. Liab. | ¥8,060 | ¥5,968 | ¥4,636 | ¥4,016 |
| LT Debt | ¥2,590 | ¥1,869 | ¥1,206 | ¥1,201 |
| Deferred Rev, NC | ¥87 | ¥82 | ¥76 | ¥71 |
| Deferred Tax Liab, NC | ¥244 | ¥236 | ¥188 | ¥145 |
| Other NC Liab. | ¥243 | ¥194 | ¥146 | ¥141 |
| Total NC Liab. | ¥3,165 | ¥2,381 | ¥1,617 | ¥1,558 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥293 | ¥292 | ¥292 | ¥279 |
| Total Liabilities | ¥11,226 | ¥8,349 | ¥6,253 | ¥5,574 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥142 | ¥142 | ¥142 | ¥142 |
| Retained Earnings | ¥5,496 | ¥5,523 | ¥5,221 | ¥4,818 |
| AOCI | ¥51 | ¥123 | ¥32 | ¥43 |
| Other Equity | -¥560 | -¥535 | -¥266 | -¥20 |
| Total Equity | ¥5,128 | ¥5,253 | ¥5,128 | ¥4,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥523 | ¥544 | ¥542 | ¥528 |
| Total Liab. & Tot. Equity | ¥16,876 | ¥14,146 | ¥11,924 | ¥11,084 |
| Net Debt | ¥3,517 | ¥1,545 | ¥1,177 | ¥945 |