KDDI Corporation
KDDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $910,451,000 | $963,507,000 | $921,175,000 | $866,243,000 |
| Short-Term Investments | $578,246,000 | $0 | $0 | $34,686,000 |
| Receivables | $3,359,412,000 | $3,720,147,000 | $3,555,506,000 | $2,880,295,000 |
| Inventory | $130,219,000 | $113,655,000 | $132,743,000 | $130,855,000 |
| Other Curr. Assets | $198,420,000 | $250,219,000 | $193,352,000 | $917,907,000 |
| Total Curr. Assets | $5,176,748,000 | $5,047,528,000 | $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 | $597,477,000 | $597,190,000 | $595,829,000 | $579,954,000 |
| Intangibles | $1,062,862,000 | $1,067,912,000 | $1,076,984,000 | $1,031,356,000 |
| Long-Term Investments | $46,994,393 | $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 | $7,684,434,607 | $776,852,000 | $765,712,000 | $738,387,000 |
| Total NC Assets | $12,842,462,000 | $12,546,811,000 | $12,073,443,000 | $11,454,403,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $18,019,211,000 | $17,594,339,000 | $16,876,219,000 | $16,284,389,000 |
| Liabilities | – | – | – | – |
| Payables | $933,139,000 | $860,454,000 | $996,315,000 | $926,324,000 |
| Short-Term Debt | $2,698,617,000 | $2,487,904,000 | $1,847,984,000 | $1,566,409,000 |
| Tax Payable | $162,079,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $100,265,000 | $93,864,000 | $91,867,000 |
| Other Curr. Liab. | $5,401,600,000 | $5,164,104,000 | $4,841,834,000 | $4,679,712,000 |
| Total Curr. Liab. | $9,316,512,000 | $8,684,203,000 | $8,060,329,000 | $7,466,425,000 |
| LT Debt | $2,191,982,000 | $2,218,202,000 | $2,297,564,000 | $2,265,997,000 |
| Deferred Rev, NC | $95,645,000 | $92,100,000 | $87,463,000 | $84,770,000 |
| Deferred Tax Liab, NC | $257,976,000 | $252,597,000 | $244,156,000 | $254,075,000 |
| Other NC Liab. | $295,784,000 | $302,489,000 | $243,241,000 | $241,305,000 |
| Total NC Liab. | $3,227,574,000 | $3,256,624,000 | $3,165,317,000 | $3,138,097,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $507,264,000 | $509,620,000 | $405,470,000 | $399,646,000 |
| Total Liabilities | $12,544,086,000 | $11,940,827,000 | $11,225,646,000 | $10,604,522,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,852,000 | $141,852,000 | $141,852,000 | $141,852,000 |
| Retained Earnings | $5,325,120,000 | $5,118,124,000 | $5,495,689,000 | $5,346,117,000 |
| AOCI | $432,928 | $58,232,000 | $50,556,000 | $101,193,000 |
| Other Equity | $63,937,000 | -$1,000 | $0 | $0 |
| Total Equity | $4,966,920,000 | $5,154,612,000 | $5,128,072,000 | $5,137,371,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $508,205,000 | $498,899,000 | $522,500,000 | $542,496,000 |
| Total Liab. & Tot. Equity | $18,019,211,000 | $17,594,338,000 | $16,876,219,000 | $16,284,389,000 |
| Net Debt | $3,980,148,000 | $3,742,599,000 | $3,224,373,000 | $2,966,163,000 |