KDDI Corporation
KDDIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $910 | $7 | $921 | $866 |
| Short-Term Investments | $578 | $0 | $0 | $35 |
| Receivables | $26 | $26 | $3,556 | $2,880 |
| Inventory | $130 | $114 | $133 | $131 |
| Other Curr. Assets | -$1,610 | -$111 | $193 | $918 |
| Total Curr. Assets | $35 | $35 | $4,803 | $4,830 |
| Property Plant & Equip (Net) | $3,427 | $3,433 | $3,295 | $3,283 |
| Goodwill | $4 | $597 | $596 | $580 |
| Intangibles | $7 | $1,068 | $1,077 | $1,031 |
| Long-Term Investments | $47 | $6,649 | $6,314 | $5,804 |
| Tax Assets | $23 | $23 | $25 | $18 |
| Other NC Assets | -$3,422 | -$11,683 | $766 | $738 |
| Total NC Assets | $87 | $87 | $12,073 | $11,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $122 | $16,876 | $16,284 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $996 | $926 |
| Short-Term Debt | $2,699 | $17 | $1,848 | $1,566 |
| Tax Payable | $162 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $100 | $94 | $92 |
| Other Curr. Liab. | -$2,764 | -$182 | $4,842 | $4,680 |
| Total Curr. Liab. | $63 | $60 | $8,060 | $7,466 |
| LT Debt | $15 | $15 | $2,298 | $2,266 |
| Deferred Rev, NC | $1 | $1 | $87 | $85 |
| Deferred Tax Liab, NC | $2 | $2 | $244 | $254 |
| Other NC Liab. | $2 | $2 | $243 | $241 |
| Total NC Liab. | $22 | $23 | $3,165 | $3,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $507 | $288 | $405 | $400 |
| Total Liabilities | $85 | $83 | $11,226 | $10,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $142 | $142 |
| Retained Earnings | $36 | $36 | $5,496 | $5,346 |
| AOCI | $0 | $0 | $51 | $101 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $34 | $36 | $5,128 | $5,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $523 | $542 |
| Total Liab. & Tot. Equity | $122 | $122 | $16,876 | $16,284 |
| Net Debt | $1,803 | $26 | $3,224 | $2,966 |