KDDI Corporation (KDDIF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    KDDI Corporation

    OTC: KDDIF · Real-Time Price · USD
    15.70
    0.00 (0.00%)
    At close: Sep 30, 2025, 3:16 PM
    15.70
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    KDDI Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 921.17B 887.21B 480.25B 796.61B
    Short-Term Investments
    		 22.96B 398.25B 364.71B 322.42B
    Long-Term Investments
    		 6,314.4B 4,256.2B 3,739.2B 787.16B
    Other Long-Term Assets
    		 765.71B 777.18B -1M 2,078.5B
    Receivables
    		 3,555.5B 2,690B 2,445.3B 2,199.8B
    Inventory
    		 132.74B 91.29B 99.04B 74.51B
    Other Current Assets
    		 193.35B 505.32B 476.04B 502.36B
    Total Current Assets
    		 4,802.8B 4,251.8B 3,587.1B 3,667B
    Property-Plant & Equipment
    		 3,295.4B 3,212.1B 2,989.7B 2,973.2B
    Goodwill & Intangibles
    		 1,672.8B 1,630.8B 1,589.5B 1,566.2B
    Total Long-Term Assets
    		 12,073.4B 9,894.3B 8,330.5B 7,417.4B
    Total Assets
    		 16,876.2B 14,146.1B 11,917.6B 11,084.4B
    Account Payables
    		 996.32B 801.93B 801.93B 670.63B
    Deferred Revenue
    		 93.86B 84.95B 488.05B 86.09B
    Short-Term Debt
    		 1,848B 407.01B 337.96B 427.85B
    Other Current Liabilities
    		 4,841.8B 4,419.1B 3,764.9B 2,589.2B
    Total Current Liabilities
    		 8,060.3B 5,967.8B 4,636.2B 4,016B
    Long-Term Debt
    		 2,297.6B 1,577.4B 914.23B 921.62B
    Other Long-Term Liabilities
    		 243.24B 194.3B 151.66B 141.02B
    Total Long-Term Liabilities
    		 3,165.3B 2,381.1B 1,616.7B 1,557.8B
    Total Liabilities
    		 11,225.6B 8,348.8B 6,252.9B 5,573.7B
    Total Debt
    		 4,438.4B 2,432.4B 1,651.4B 1,741.5B
    Book Value
    		 5,650.6B 5,797.2B 5,664.8B 5,510.7B
    Book Value Per Share
    		 1.4K 2.74K 2.59K 2.46K
    Common Stock
    		 141.85B 141.85B 141.85B 141.85B
    Retained Earnings
    		 5,495.7B 5,522.6B 5,215.2B 4,818.1B
    Comprehensive Income
    		 50.56B 123.44B 31.84B 43.07B
    Shareholders Equity
    		 5,128.1B 5,253.4B 5,122.4B 4,982.6B
    Total Investments
    		 6,314.4B 4,306.3B 3,008.9B 2,247.2B

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