KDDI Corporation
KDDIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $921 | $887 | $480 | $797 |
| Short-Term Investments | $0 | $0 | $365 | $322 |
| Receivables | $3,556 | $2,690 | $2,445 | $2,200 |
| Inventory | $133 | $91 | $99 | $75 |
| Other Curr. Assets | $193 | $583 | $563 | $574 |
| Total Curr. Assets | $4,803 | $4,252 | $3,587 | $3,667 |
| Property Plant & Equip (Net) | $3,295 | $3,212 | $2,990 | $2,973 |
| Goodwill | $596 | $568 | $541 | $541 |
| Intangibles | $1,077 | $1,063 | $1,048 | $1,025 |
| Long-Term Investments | $6,314 | $4,256 | $3,739 | $787 |
| Tax Assets | $25 | $18 | $12 | $12 |
| Other NC Assets | $766 | $777 | -$0 | $2,079 |
| Total NC Assets | $12,073 | $9,894 | $8,331 | $7,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,876 | $14,146 | $11,918 | $11,084 |
| Liabilities | – | – | – | – |
| Payables | $996 | $802 | $802 | $671 |
| Short-Term Debt | $1,961 | $525 | $451 | $541 |
| Tax Payable | $0 | $161 | $129 | $127 |
| Deferred Revenue | $94 | $85 | $488 | $86 |
| Other Curr. Liab. | $5,010 | $4,671 | $3,172 | $2,678 |
| Total Curr. Liab. | $8,060 | $5,968 | $4,636 | $4,016 |
| LT Debt | $2,590 | $1,869 | $1,201 | $1,201 |
| Deferred Rev, NC | $87 | $82 | $76 | $71 |
| Deferred Tax Liab, NC | $244 | $236 | $188 | $145 |
| Other NC Liab. | $243 | $194 | $152 | $141 |
| Total NC Liab. | $3,165 | $2,381 | $1,617 | $1,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $405 | $410 | $399 | $392 |
| Total Liabilities | $11,226 | $8,349 | $6,253 | $5,574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $142 | $142 | $142 |
| Retained Earnings | $5,496 | $5,523 | $5,215 | $4,818 |
| AOCI | $51 | $123 | $32 | $43 |
| Other Equity | -$560 | -$535 | -$266 | -$20 |
| Total Equity | $5,128 | $5,253 | $5,122 | $4,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $523 | $544 | $542 | $528 |
| Total Liab. & Tot. Equity | $16,876 | $14,146 | $11,918 | $11,084 |
| Net Debt | $3,630 | $1,507 | $1,171 | $945 |