KDDI Corporation
KDDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $910,451 | $963,507 | $921,175 | $866,243 |
| Short-Term Investments | $578,246 | $0 | $0 | $34,686 |
| Receivables | $3,359,412 | $3,720,147 | $3,555,506 | $2,880,295 |
| Inventory | $130,219 | $113,655 | $132,743 | $130,855 |
| Other Curr. Assets | $198,420 | $250,219 | $193,352 | $917,907 |
| Total Curr. Assets | $5,176,748 | $5,047,528 | $4,802,776 | $4,829,986 |
| Property Plant & Equip (Net) | $3,427,282 | $3,433,334 | $3,295,378 | $3,282,722 |
| Goodwill | $597,477 | $597,190 | $595,829 | $579,954 |
| Intangibles | $1,062,862 | $1,067,912 | $1,076,984 | $1,031,356 |
| Long-Term Investments | $46,994 | $6,648,725 | $6,314,434 | $5,803,954 |
| Tax Assets | $23,412 | $22,798 | $25,106 | $18,030 |
| Other NC Assets | $7,684,435 | $776,852 | $765,712 | $738,387 |
| Total NC Assets | $12,842,462 | $12,546,811 | $12,073,443 | $11,454,403 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $18,019,211 | $17,594,339 | $16,876,219 | $16,284,389 |
| Liabilities | – | – | – | – |
| Payables | $933,139 | $860,454 | $996,315 | $926,324 |
| Short-Term Debt | $2,698,617 | $2,487,904 | $1,847,984 | $1,566,409 |
| Tax Payable | $162,079 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $100,265 | $93,864 | $91,867 |
| Other Curr. Liab. | $5,401,600 | $5,164,104 | $4,841,834 | $4,679,712 |
| Total Curr. Liab. | $9,316,512 | $8,684,203 | $8,060,329 | $7,466,425 |
| LT Debt | $2,191,982 | $2,218,202 | $2,297,564 | $2,265,997 |
| Deferred Rev, NC | $95,645 | $92,100 | $87,463 | $84,770 |
| Deferred Tax Liab, NC | $257,976 | $252,597 | $244,156 | $254,075 |
| Other NC Liab. | $295,784 | $302,489 | $243,241 | $241,305 |
| Total NC Liab. | $3,227,574 | $3,256,624 | $3,165,317 | $3,138,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $507,264 | $509,620 | $405,470 | $399,646 |
| Total Liabilities | $12,544,086 | $11,940,827 | $11,225,646 | $10,604,522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,852 | $141,852 | $141,852 | $141,852 |
| Retained Earnings | $5,325,120 | $5,118,124 | $5,495,689 | $5,346,117 |
| AOCI | $433 | $58,232 | $50,556 | $101,193 |
| Other Equity | $63,937 | -$1 | $0 | $0 |
| Total Equity | $4,966,920 | $5,154,612 | $5,128,072 | $5,137,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $508,205 | $498,899 | $522,500 | $542,496 |
| Total Liab. & Tot. Equity | $18,019,211 | $17,594,338 | $16,876,219 | $16,284,389 |
| Net Debt | $3,980,148 | $3,742,599 | $3,224,373 | $2,966,163 |