KDDI Corporation (TYO:9433)
Japan
· Delayed Price · Currency is JPY 2,579.50
+61.50 (2.44%)
Apr 28, 2026, 3:30 PM JST
KDDI Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 732,165 | 921,175 | 887,207 | 480,252 | 796,613 | 809,802 | Upgrade
|
| Short-Term Investments | 34,889 | - | - | - | 22,436 | 30,273 | Upgrade
|
| Cash & Short-Term Investments | 767,054 | 921,175 | 887,207 | 480,252 | 819,049 | 840,075 | Upgrade
|
| Cash Growth | -14.86% | 3.83% | 84.74% | -41.37% | -2.50% | 127.54% | Upgrade
|
| Accounts Receivable | 3,100,278 | 2,944,729 | 2,661,436 | 2,436,478 | 2,199,825 | 2,153,217 | Upgrade
|
| Other Receivables | 6,044 | 373 | 2,384 | 2,663 | 149,895 | 119,784 | Upgrade
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| Receivables | 4,096,193 | 2,945,102 | 2,663,820 | 2,439,141 | 2,650,050 | 2,540,452 | Upgrade
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| Inventory | 138,066 | 132,743 | 91,290 | 99,038 | 74,511 | 69,821 | Upgrade
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| Prepaid Expenses | - | 97,256 | 77,971 | 86,518 | 71,283 | 66,740 | Upgrade
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| Other Current Assets | 194,303 | 610,231 | 502,934 | 473,377 | 52,135 | 41,840 | Upgrade
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| Total Current Assets | 5,195,616 | 4,706,507 | 4,223,222 | 3,578,326 | 3,667,028 | 3,558,928 | Upgrade
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| Property, Plant & Equipment | 3,521,931 | 3,292,119 | 3,208,610 | 2,985,914 | 2,973,150 | 2,889,757 | Upgrade
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| Long-Term Investments | 1,928,843 | 7,080,139 | 5,033,392 | 3,685,730 | 787,162 | 696,152 | Upgrade
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| Goodwill | 584,055 | 581,757 | 554,062 | 526,986 | 540,962 | 540,420 | Upgrade
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| Other Intangible Assets | 1,019,270 | 1,028,463 | 1,016,686 | 1,042,599 | 941,002 | 947,016 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 68,121 | 83,034 | Upgrade
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| Long-Term Deferred Tax Assets | 23,085 | 25,723 | 18,789 | 30,159 | 12,330 | 11,396 | Upgrade
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| Long-Term Deferred Charges | 746,876 | - | - | - | 632,925 | 544,131 | Upgrade
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| Other Long-Term Assets | 64,028 | - | 1 | 1 | 126,588 | 115,687 | Upgrade
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| Total Assets | 18,364,689 | 16,714,708 | 14,054,762 | 11,849,715 | 11,084,379 | 10,535,326 | Upgrade
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| Accounts Payable | 944,533 | 943,333 | 884,708 | 797,486 | 797,499 | 720,187 | Upgrade
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| Accrued Expenses | - | - | - | - | 88,637 | 115,527 | Upgrade
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| Short-Term Debt | 18 | 1,476,585 | 193,554 | 69,517 | 141,348 | 115,815 | Upgrade
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| Current Portion of Long-Term Debt | 2,418,616 | 257,943 | 213,459 | 268,444 | 286,505 | 92,892 | Upgrade
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| Current Portion of Leases | 125,014 | 112,577 | 118,016 | 112,805 | 112,719 | 112,275 | Upgrade
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| Current Income Taxes Payable | 85,809 | 247,391 | 237,957 | 194,617 | 126,874 | 200,886 | Upgrade
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| Current Unearned Revenue | 95,246 | - | - | - | 86,091 | 100,889 | Upgrade
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| Other Current Liabilities | 5,975,817 | 4,969,519 | 4,305,651 | 3,188,865 | 2,376,280 | 2,057,912 | Upgrade
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| Total Current Liabilities | 9,645,053 | 8,007,348 | 5,953,345 | 4,631,734 | 4,015,953 | 3,516,383 | Upgrade
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| Long-Term Debt | 2,312,468 | 2,297,563 | 1,577,371 | 914,233 | 921,616 | 1,151,664 | Upgrade
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| Long-Term Leases | 390,823 | 292,893 | 292,003 | 286,437 | 279,265 | 288,650 | Upgrade
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| Long-Term Unearned Revenue | 97,192 | - | - | - | 71,083 | 71,669 | Upgrade
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| Pension & Post-Retirement Benefits | 11,550 | 11,191 | 11,801 | 11,739 | 12,496 | 12,109 | Upgrade
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| Long-Term Deferred Tax Liabilities | 266,149 | 229,187 | 221,923 | 186,578 | 144,776 | 100,071 | Upgrade
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| Other Long-Term Liabilities | 201,589 | 321,531 | 266,407 | 218,637 | 128,527 | 135,311 | Upgrade
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| Total Liabilities | 12,924,824 | 11,159,713 | 8,322,850 | 6,249,358 | 5,573,716 | 5,275,857 | Upgrade
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| Common Stock | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | Upgrade
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| Additional Paid-In Capital | 257,715 | 259,047 | 310,587 | 279,371 | 279,371 | 278,675 | Upgrade
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| Retained Earnings | 5,245,617 | 5,400,113 | 5,457,264 | 5,150,755 | 4,818,117 | 4,409,000 | Upgrade
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| Treasury Stock | -822,073 | -819,072 | -845,093 | -545,833 | -299,827 | -86,719 | Upgrade
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| Comprehensive Income & Other | 103,906 | 50,555 | 123,438 | 31,842 | 43,073 | 16,912 | Upgrade
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| Total Common Equity | 4,927,017 | 5,032,495 | 5,188,048 | 5,057,987 | 4,982,586 | 4,759,720 | Upgrade
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| Minority Interest | 512,848 | 522,500 | 543,864 | 542,370 | 528,077 | 499,749 | Upgrade
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| Shareholders' Equity | 5,439,865 | 5,554,995 | 5,731,912 | 5,600,357 | 5,510,663 | 5,259,469 | Upgrade
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| Total Liabilities & Equity | 18,364,689 | 16,714,708 | 14,054,762 | 11,849,715 | 11,084,379 | 10,535,326 | Upgrade
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| Total Debt | 5,246,939 | 4,437,561 | 2,394,403 | 1,651,436 | 1,741,453 | 1,761,296 | Upgrade
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| Net Cash (Debt) | -4,479,885 | -3,516,386 | -1,507,196 | -1,171,184 | -922,404 | -921,221 | Upgrade
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| Net Cash Per Share | -1149.78 | -868.12 | -355.82 | -268.06 | -205.56 | -200.73 | Upgrade
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| Filing Date Shares Outstanding | 3,807 | 3,978 | 4,165 | 4,314 | 4,430 | 4,551 | Upgrade
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| Total Common Shares Outstanding | 3,807 | 3,978 | 4,165 | 4,314 | 4,430 | 4,551 | Upgrade
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| Working Capital | -4,449,437 | -3,300,841 | -1,730,123 | -1,053,408 | -348,925 | 42,545 | Upgrade
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| Book Value Per Share | 1294.17 | 1264.94 | 1245.78 | 1172.39 | 1124.64 | 1045.91 | Upgrade
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| Tangible Book Value | 3,323,692 | 3,422,275 | 3,617,300 | 3,488,402 | 3,500,622 | 3,272,284 | Upgrade
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| Tangible Book Value Per Share | 873.03 | 860.20 | 868.60 | 808.58 | 790.14 | 719.06 | Upgrade
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| Land | - | - | - | - | 293,712 | 288,161 | Upgrade
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| Buildings | - | - | - | - | 735,821 | 704,918 | Upgrade
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| Machinery | - | - | - | - | 5,862,061 | 5,660,918 | Upgrade
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| Construction In Progress | - | - | - | - | 331,649 | 226,901 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.