KDDI Corporation
KDDIF · OTC
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 | $0 | $0 | $364,715,000 | $322,420,000 |
| Receivables | $3,555,506,000 | $2,690,003,000 | $2,445,250,000 | $2,199,825,000 |
| Inventory | $132,743,000 | $91,290,000 | $99,038,000 | $74,511,000 |
| Other Curr. Assets | $193,352,000 | $505,318,000 | $476,040,000 | $502,360,000 |
| 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 | $6,314,434,000 | $4,256,221,000 | $3,739,232,000 | $787,162,000 |
| Tax Assets | $25,106,000 | $17,948,000 | $12,203,000 | $12,330,000 |
| Other NC Assets | $765,712,000 | $777,179,000 | -$1,000 | $2,078,523,000 |
| Total NC Assets | $12,073,443,000 | $9,894,271,000 | $8,330,544,000 | $7,417,350,000 |
| Other Assets | $0 | $0 | $1,000 | $1,000 |
| Total Assets | $16,876,219,000 | $14,146,060,000 | $11,917,643,000 | $11,084,379,000 |
| Liabilities | – | – | – | – |
| Payables | $996,315,000 | $801,927,000 | $801,927,000 | $670,625,000 |
| Short-Term Debt | $1,847,984,000 | $407,013,000 | $337,961,000 | $427,853,000 |
| Tax Payable | $0 | $161,152,000 | $129,404,000 | $126,874,000 |
| Deferred Revenue | $93,864,000 | $84,947,000 | $488,049,000 | $86,091,000 |
| Other Curr. Liab. | $4,841,834,000 | $4,419,053,000 | $3,764,864,000 | $2,589,245,000 |
| Total Curr. Liab. | $8,060,329,000 | $5,967,762,000 | $4,636,176,000 | $4,015,953,000 |
| LT Debt | $2,297,564,000 | $1,577,370,000 | $914,233,000 | $921,616,000 |
| 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. | $243,241,000 | $194,302,000 | $151,659,000 | $141,023,000 |
| Total NC Liab. | $3,165,317,000 | $2,381,072,000 | $1,616,688,000 | $1,557,763,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $405,470,000 | $410,019,000 | $399,242,000 | $391,984,000 |
| Total Liabilities | $11,225,646,000 | $8,348,834,000 | $6,252,864,000 | $5,573,716,000 |
| 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 | $5,215,177,000 | $4,818,117,000 |
| AOCI | $50,556,000 | $123,438,000 | $31,842,000 | $43,073,000 |
| Other Equity | $0 | -$1,000 | $0 | -$2,000 |
| Total Equity | $5,128,072,000 | $5,253,362,000 | $5,122,409,000 | $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 | $14,146,060,000 | $11,917,643,000 | $11,084,379,000 |
| Net Debt | $3,224,373,000 | $1,097,176,000 | $771,942,000 | $552,856,000 |