KDDI Corporation
KDDIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $921,175 | $887,207 | $480,252 | $796,613 |
| Short-Term Investments | $0 | $0 | $364,715 | $322,420 |
| Receivables | $3,555,506 | $2,690,003 | $2,445,250 | $2,199,825 |
| Inventory | $132,743 | $91,290 | $99,038 | $74,511 |
| Other Curr. Assets | $193,352 | $583,289 | $562,558 | $573,643 |
| Total Curr. Assets | $4,802,776 | $4,251,789 | $3,587,098 | $3,667,028 |
| Property Plant & Equip (Net) | $3,295,378 | $3,212,106 | $2,989,656 | $2,973,150 |
| Goodwill | $595,829 | $568,134 | $541,058 | $540,962 |
| Intangibles | $1,076,984 | $1,062,683 | $1,048,396 | $1,025,223 |
| Long-Term Investments | $6,314,434 | $4,256,221 | $3,739,232 | $787,162 |
| Tax Assets | $25,106 | $17,948 | $12,203 | $12,330 |
| Other NC Assets | $765,712 | $777,179 | -$1 | $2,078,523 |
| Total NC Assets | $12,073,443 | $9,894,271 | $8,330,544 | $7,417,350 |
| Other Assets | $0 | $0 | $1 | $1 |
| Total Assets | $16,876,219 | $14,146,060 | $11,917,643 | $11,084,379 |
| Liabilities | – | – | – | – |
| Payables | $996,315 | $801,927 | $801,927 | $670,625 |
| Short-Term Debt | $1,960,561 | $525,029 | $450,766 | $540,572 |
| Tax Payable | $0 | $161,152 | $129,404 | $126,874 |
| Deferred Revenue | $93,864 | $84,947 | $488,049 | $86,091 |
| Other Curr. Liab. | $5,009,589 | $4,671,024 | $3,171,837 | $2,677,882 |
| Total Curr. Liab. | $8,060,329 | $5,967,762 | $4,636,176 | $4,015,953 |
| LT Debt | $2,590,457 | $1,869,373 | $1,200,670 | $1,200,881 |
| Deferred Rev, NC | $87,463 | $81,674 | $76,258 | $71,083 |
| Deferred Tax Liab, NC | $244,156 | $235,723 | $188,101 | $144,776 |
| Other NC Liab. | $243,241 | $194,302 | $151,659 | $141,023 |
| Total NC Liab. | $3,165,317 | $2,381,072 | $1,616,688 | $1,557,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $405,470 | $410,019 | $399,242 | $391,984 |
| Total Liabilities | $11,225,646 | $8,348,834 | $6,252,864 | $5,573,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,852 | $141,852 | $141,852 | $141,852 |
| Retained Earnings | $5,495,689 | $5,522,578 | $5,215,177 | $4,818,117 |
| AOCI | $50,556 | $123,438 | $31,842 | $43,073 |
| Other Equity | -$560,025 | -$534,507 | -$266,462 | -$20,458 |
| Total Equity | $5,128,072 | $5,253,362 | $5,122,409 | $4,982,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $522,500 | $543,864 | $542,370 | $528,077 |
| Total Liab. & Tot. Equity | $16,876,219 | $14,146,060 | $11,917,643 | $11,084,379 |
| Net Debt | $3,629,843 | $1,507,195 | $1,171,184 | $944,840 |