KDDI Corporation
9433.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥921,175,000 | ¥887,207,000 | ¥480,252,000 | ¥796,613,000 |
| Short-Term Investments | ¥22,965,000 | ¥20,525,000 | ¥24,365,000 | ¥22,437,000 |
| Receivables | ¥3,559,959,000 | ¥3,100,406,000 | ¥2,835,246,000 | ¥2,650,050,000 |
| Inventory | ¥132,743,000 | ¥91,290,000 | ¥99,038,000 | ¥74,511,000 |
| Other Curr. Assets | ¥165,934,000 | ¥152,361,000 | ¥148,197,000 | ¥123,417,000 |
| Total Curr. Assets | ¥4,802,776,000 | ¥4,251,789,000 | ¥3,587,098,000 | ¥3,667,028,000 |
| Property Plant & Equip (Net) | ¥3,295,378,000 | ¥3,212,106,000 | ¥2,989,656,000 | ¥2,973,150,000 |
| Goodwill | ¥595,829,000 | ¥568,134,000 | ¥541,058,000 | ¥540,962,000 |
| Intangibles | ¥1,076,984,000 | ¥1,062,683,000 | ¥1,048,396,000 | ¥1,025,223,000 |
| Long-Term Investments | ¥6,243,945,000 | ¥4,256,221,000 | ¥2,950,116,000 | ¥2,190,478,000 |
| Tax Assets | ¥25,106,000 | ¥17,948,000 | ¥12,203,000 | ¥12,330,000 |
| Other NC Assets | ¥836,201,000 | ¥777,179,000 | ¥794,995,000 | ¥675,208,000 |
| Total NC Assets | ¥12,073,443,000 | ¥9,894,271,000 | ¥8,336,424,000 | ¥7,417,351,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥16,876,219,000 | ¥14,146,060,000 | ¥11,923,522,000 | ¥11,084,379,000 |
| Liabilities | – | – | – | – |
| Payables | ¥268,165,000 | ¥196,920,000 | ¥172,402,000 | ¥176,842,000 |
| Short-Term Debt | ¥1,847,984,000 | ¥563,001,000 | ¥450,766,000 | ¥540,572,000 |
| Tax Payable | ¥0 | ¥161,152,000 | ¥129,404,000 | ¥126,874,000 |
| Deferred Revenue | ¥93,864,000 | ¥84,947,000 | ¥82,242,000 | ¥86,091,000 |
| Other Curr. Liab. | ¥5,850,316,000 | ¥4,961,742,000 | ¥3,801,362,000 | ¥3,085,574,000 |
| Total Curr. Liab. | ¥8,060,329,000 | ¥5,967,762,000 | ¥4,636,176,000 | ¥4,015,953,000 |
| LT Debt | ¥2,590,457,000 | ¥1,869,373,000 | ¥1,206,236,000 | ¥1,200,881,000 |
| Deferred Rev, NC | ¥87,463,000 | ¥81,674,000 | ¥76,258,000 | ¥71,083,000 |
| Deferred Tax Liab, NC | ¥244,156,000 | ¥235,723,000 | ¥188,101,000 | ¥144,776,000 |
| Other NC Liab. | ¥243,242,000 | ¥194,300,000 | ¥146,091,000 | ¥141,022,000 |
| Total NC Liab. | ¥3,165,318,000 | ¥2,381,070,000 | ¥1,616,686,000 | ¥1,557,762,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥292,893,000 | ¥292,003,000 | ¥292,003,000 | ¥279,265,000 |
| Total Liabilities | ¥11,225,647,000 | ¥8,348,832,000 | ¥6,252,862,000 | ¥5,573,715,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥141,852,000 | ¥141,852,000 | ¥141,852,000 | ¥141,852,000 |
| Retained Earnings | ¥5,495,689,000 | ¥5,522,578,000 | ¥5,220,504,000 | ¥4,818,117,000 |
| AOCI | ¥50,555,000 | ¥123,439,000 | ¥32,395,000 | ¥43,075,000 |
| Other Equity | -¥560,024,000 | -¥534,507,000 | -¥266,463,000 | -¥20,458,000 |
| Total Equity | ¥5,128,072,000 | ¥5,253,362,000 | ¥5,128,288,000 | ¥4,982,586,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥522,500,000 | ¥543,864,000 | ¥542,370,000 | ¥528,077,000 |
| Total Liab. & Tot. Equity | ¥16,876,219,000 | ¥14,146,058,000 | ¥11,923,520,000 | ¥11,084,378,000 |
| Net Debt | ¥3,517,266,000 | ¥1,545,167,000 | ¥1,176,750,000 | ¥944,840,000 |