KDDI Corporation
KDDIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $910,451,000 | $6,685,775 | $921,175,000 | $866,243,000 |
| Short-Term Investments | $578,246,000 | $0 | $0 | $34,686,000 |
| Receivables | $26,404,249 | $25,814,100 | $3,555,506,000 | $2,880,295,000 |
| Inventory | $130,219,000 | $113,655,000 | $132,743,000 | $130,855,000 |
| Other Curr. Assets | -$1,610,325,433 | -$111,130,078 | $193,352,000 | $917,907,000 |
| Total Curr. Assets | $34,994,816 | $35,024,797 | $4,802,776,000 | $4,829,986,000 |
| Property Plant & Equip (Net) | $3,427,282,000 | $3,433,334,000 | $3,295,378,000 | $3,282,722,000 |
| Goodwill | $4,038,945 | $597,190,000 | $595,829,000 | $579,954,000 |
| Intangibles | $7,184,947 | $1,067,912,000 | $1,076,984,000 | $1,031,356,000 |
| Long-Term Investments | $46,916,881 | $6,648,725,000 | $6,314,434,000 | $5,803,954,000 |
| Tax Assets | $23,412,000 | $22,798,000 | $25,106,000 | $18,030,000 |
| Other NC Assets | -$3,422,019,723 | -$11,682,896,678 | $765,712,000 | $738,387,000 |
| Total NC Assets | $86,815,050 | $87,062,322 | $12,073,443,000 | $11,454,403,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,809,866 | $122,087,118 | $16,876,219,000 | $16,284,389,000 |
| Liabilities | – | – | – | – |
| Payables | $6,308,020 | $5,970,690 | $996,315,000 | $926,324,000 |
| Short-Term Debt | $2,819,694,000 | $135,647,566 | $1,960,561,000 | $1,674,105,000 |
| Tax Payable | $162,079,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $100,265,000 | $93,864,000 | $91,867,000 |
| Other Curr. Liab. | -$2,925,101,399 | -$181,623,571 | $5,009,589,000 | $4,679,712,000 |
| Total Curr. Liab. | $62,979,621 | $60,259,685 | $8,060,329,000 | $7,466,425,000 |
| LT Debt | $17,428,422 | $18,106,891 | $2,590,457,000 | $2,557,947,000 |
| Deferred Rev, NC | $646,560 | $639,082 | $87,463,000 | $84,770,000 |
| Deferred Tax Liab, NC | $1,743,918 | $1,752,771 | $244,156,000 | $254,075,000 |
| Other NC Liab. | $1,999,493 | $2,098,971 | $243,241,000 | $241,305,000 |
| Total NC Liab. | $21,818,393 | $22,597,714 | $3,165,317,000 | $3,138,097,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,687,624 | $121,098,787 | $405,470,000 | $399,646,000 |
| Total Liabilities | $84,798,015 | $82,857,399 | $11,225,646,000 | $10,604,522,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $958,920 | $984,311 | $141,852,000 | $141,852,000 |
| Retained Earnings | $35,997,811 | $35,514,662 | $5,495,689,000 | $5,346,117,000 |
| AOCI | $432,214 | $404,072 | $50,556,000 | $101,193,000 |
| Other Equity | -$3,812,565 | -$1,135,192 | -$560,025,000 | -$451,791,000 |
| Total Equity | $33,576,379 | $35,767,853 | $5,128,072,000 | $5,137,371,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,435,466 | $3,461,860 | $522,500,000 | $542,496,000 |
| Total Liab. & Tot. Equity | $121,809,860 | $122,087,111 | $16,876,219,000 | $16,284,389,000 |
| Net Debt | $1,926,671,422 | $147,068,682 | $3,629,843,000 | $3,365,809,000 |