KDDI Corporation
KDDIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $910,451 | $6,686 | $921,175 | $866,243 |
| Short-Term Investments | $578,246 | $0 | $0 | $34,686 |
| Receivables | $26,404 | $25,814 | $3,555,506 | $2,880,295 |
| Inventory | $130,219 | $113,655 | $132,743 | $130,855 |
| Other Curr. Assets | -$1,610,325 | -$111,130 | $193,352 | $917,907 |
| Total Curr. Assets | $34,995 | $35,025 | $4,802,776 | $4,829,986 |
| Property Plant & Equip (Net) | $3,427,282 | $3,433,334 | $3,295,378 | $3,282,722 |
| Goodwill | $4,039 | $597,190 | $595,829 | $579,954 |
| Intangibles | $7,185 | $1,067,912 | $1,076,984 | $1,031,356 |
| Long-Term Investments | $46,917 | $6,648,725 | $6,314,434 | $5,803,954 |
| Tax Assets | $23,412 | $22,798 | $25,106 | $18,030 |
| Other NC Assets | -$3,422,020 | -$11,682,897 | $765,712 | $738,387 |
| Total NC Assets | $86,815 | $87,062 | $12,073,443 | $11,454,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,810 | $122,087 | $16,876,219 | $16,284,389 |
| Liabilities | – | – | – | – |
| Payables | $6,308 | $5,971 | $996,315 | $926,324 |
| Short-Term Debt | $2,819,694 | $135,648 | $1,960,561 | $1,674,105 |
| Tax Payable | $162,079 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $100,265 | $93,864 | $91,867 |
| Other Curr. Liab. | -$2,925,101 | -$181,624 | $5,009,589 | $4,679,712 |
| Total Curr. Liab. | $62,980 | $60,260 | $8,060,329 | $7,466,425 |
| LT Debt | $17,428 | $18,107 | $2,590,457 | $2,557,947 |
| Deferred Rev, NC | $647 | $639 | $87,463 | $84,770 |
| Deferred Tax Liab, NC | $1,744 | $1,753 | $244,156 | $254,075 |
| Other NC Liab. | $1,999 | $2,099 | $243,241 | $241,305 |
| Total NC Liab. | $21,818 | $22,598 | $3,165,317 | $3,138,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,688 | $121,099 | $405,470 | $399,646 |
| Total Liabilities | $84,798 | $82,857 | $11,225,646 | $10,604,522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $959 | $984 | $141,852 | $141,852 |
| Retained Earnings | $35,998 | $35,515 | $5,495,689 | $5,346,117 |
| AOCI | $432 | $404 | $50,556 | $101,193 |
| Other Equity | -$3,813 | -$1,135 | -$560,025 | -$451,791 |
| Total Equity | $33,576 | $35,768 | $5,128,072 | $5,137,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,435 | $3,462 | $522,500 | $542,496 |
| Total Liab. & Tot. Equity | $121,810 | $122,087 | $16,876,219 | $16,284,389 |
| Net Debt | $1,926,671 | $147,069 | $3,629,843 | $3,365,809 |