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

    OTC: KDDIY · Real-Time Price · USD
    15.88
    0.26 (1.66%)
    At close: Oct 03, 2025, 3:58 PM
    15.86
    -0.09%
    After-hours: Oct 03, 2025, 04:00 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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Cash & Equivalents
    		 963.51B 921.17B 866.24B 1,134.1B 1,471.1B 887.21B 623.51B 499.98B 451.9B 480.25B 552.36B 551B 562.35B 796.61B 522.15B 559.89B 439.81B
    Short-Term Investments
    		 n/a n/a 34.69B n/a 40.16B 398.25B 399.49B 408.51B 401.2B 364.71B 353.24B 343.63B 523.47B 322.42B 322.19B 311.1B 305B
    Long-Term Investments
    		 6,648.7B 6,314.4B 5,804B 5,644B 5,832.7B 4,306.3B 3,504.8B 4,325.5B 3,953.9B 2,644.1B 2,411.9B 2,305.1B 2,879.4B 787.16B 787.16B 2,825B 1,834.5B
    Other Long-Term Assets
    		 776.85B 765.71B 738.39B 748.37B n/a 727.08B 1,167.4B n/a n/a 1,095.1B 1,027.1B 996.65B n/a 2,078.5B 2,212.9B 1M 849.14B
    Receivables
    		 3,720.1B 3,555.5B 2,880.3B 3,118.9B 3,105B 2,690B 2,575.1B 2,502.2B 2,346.1B 2,445.3B 2,288.1B 2,555.4B 2,208.6B 2,199.8B 2,199.8B 2,174.2B 2,144.8B
    Inventory
    		 113.66B 132.74B 130.85B 108.17B 92.99B 91.29B 124.65B 102.36B 99.39B 99.04B 111.76B 98.04B 80.86B 74.51B 89.21B 83.89B 72.54B
    Other Current Assets
    		 250.22B 193.35B 917.91B 215.35B 702.6B 505.32B 656.02B 640.01B 715.56B 476.04B 620.3B 637.52B 842.31B 502.36B 190.3B 463.06B 486.48B
    Total Current Assets
    		 5,047.5B 4,802.8B 4,830B 4,576.5B 4,910.3B 4,251.8B 3,979.3B 3,744.6B 3,613B 3,587.1B 3,637.5B 3,559.3B 3,694.1B 3,667B 3,352.1B 3,281B 3,143.6B
    Property-Plant & Equipment
    		 3,433.3B 3,295.4B 3,282.7B 3,225.5B 3,244.3B 3,212.1B 3,159.7B 3,139.2B 2,968.2B 2,989.7B 2,949.4B 2,961.6B 2,981.3B 2,973.2B 2,931.4B 2,906.1B 2,889.7B
    Goodwill & Intangibles
    		 1,665.1B 1,672.8B 1,611.3B 1,614.3B 1,628.8B 1,630.8B 1,632.9B 1,635.8B 1,625.5B 1,589.5B 1,578.2B 1,578B 1,585.3B 1,566.2B 1,547.5B 1,555.6B 1,563B
    Total Long-Term Assets
    		 12,546.8B 12,073.4B 11,454.4B 11,232.1B 10,725.7B 9,894.3B 9,476.7B 9,114.2B 8,560.4B 8,330.5B 7,975.6B 7,852.2B 7,456.3B 7,417.4B 7,488.1B 7,296.5B 7,145.1B
    Total Assets
    		 17,594.3B 16,876.2B 16,284.4B 15,808.6B 15,636B 14,146.1B 13,456B 12,858.8B 12,173.3B 11,917.6B 11,613.1B 11,411.5B 11,150.5B 11,084.4B 10,840.1B 10,577.5B 10,288.7B
    Account Payables
    		 860.45B 996.32B 926.32B 968.66B 843.53B 899.13B 805.97B 809.85B 664.77B 801.93B 783.64B 705.34B 641.58B 670.63B 685.37B 613.8B 568.08B
    Deferred Revenue
    		 100.27B 93.86B 91.87B 94.86B 100.58B 84.95B 493.77B 518.47B 382.41B 488.05B 375.7B 478.9B 167.09B 241.23B 186.73B 271.25B 189.76B
    Short-Term Debt
    		 2,487.9B 1,848B 1,566.4B 1,291.6B 1,198.8B 407.01B 458.98B 474.85B 381B 337.96B 474.46B 280.01B 458.51B 427.85B 429.58B 162.26B 176.82B
    Other Current Liabilities
    		 5,164.1B 4,841.8B 4,679.7B 4,710.1B 4,993.2B 4,257.9B 3,658.3B 3,583.5B 3,371.6B 3,135.3B 3,049.3B 2,969.8B 2,799.3B 2,503.2B 2,341.1B 2,458B 2,317B
    Total Current Liabilities
    		 8,684.2B 8,060.3B 7,466.4B 7,227.6B 7,249.7B 5,967.8B 5,207.2B 5,217.9B 4,675.4B 4,636.2B 4,562.4B 4,286B 4,097.3B 4,016B 3,719.8B 3,432.1B 3,263.6B
    Long-Term Debt
    		 2,218.2B 2,297.6B 2,266B 2,088.1B 1,786.2B 1,577.4B 1,674B 1,108.4B 1,015.1B 914.23B 847.74B 847.81B 899.71B 921.62B 1,058B 1,107.9B 1,151.8B
    Other Long-Term Liabilities
    		 302.49B 243.24B 241.31B 238.47B 519.29B 194.3B 192.31B 185.79B 178.58B 151.66B 143.78B 141.94B 135.69B 141.02B 145.18B 150.51B 150.39B
    Total Long-Term Liabilities
    		 3,256.6B 3,165.3B 3,138.1B 2,922.7B 2,593.5B 2,381.1B 2,476B 1,884.2B 1,766.6B 1,616.7B 1,523.6B 1,499.1B 1,545.1B 1,557.8B 1,698.4B 1,743B 1,775.9B
    Total Liabilities
    		 11,940.8B 11,225.6B 10,604.5B 10,150.2B 9,843.2B 8,348.8B 7,683.1B 7,102.1B 6,442B 6,252.9B 6,085.9B 5,785.1B 5,642.4B 5,573.7B 5,418.2B 5,175B 5,039.5B
    Total Debt
    		 5,097.3B 4,438.4B 4,232.1B 1,401.4B 2,985.1B 2,432.4B 2,532.5B 2,102.8B 1,776.7B 1,651.4B 1,734.3B 1,526.6B 1,879.5B 1,741.5B 1,875.7B 1,749.2B 1,804.6B
    Book Value
    		 5,653.5B 5,650.6B 5,679.9B 5,658.4B 5,792.9B 5,797.2B 5,772.9B 5,756.7B 5,731.4B 5,664.8B 5,527.2B 5,626.4B 5,508.1B 5,510.7B 5,421.9B 5,402.4B 5,249.2B
    Book Value Per Share
    		 710.49 709.20 707.98 700.02 695.34 694.79 690.15 673.75 664.21 655.80 635.05 640.90 624.72 619.78 603.38 599.88 580.77
    Common Stock
    		 141.85B 141.85B 141.85B 141.85B 141.85B 141.85B 141.85B 141.85B 141.85B 141.85B 141.85B 141.85B 141.85B 141.85B 141.85B 141.85B 141.85B
    Retained Earnings
    		 5,118.1B 5,495.7B 5,346.1B 5,302B 5,127.6B 5,522.6B 5,468.8B 5,439.1B 5,246.5B 5,215.2B 5,057.6B 5,022.5B 4,865.5B 4,818.1B 4,694.4B 4,635.4B 4,463.5B
    Comprehensive Income
    		 58.23B 50.56B 101.19B 68.42B 111.68B 123.44B 64.53B 71.89B 71.17B 31.84B 24.07B 46.46B 49.28B 43.08B 31.81B 25.49B 23.14B
    Shareholders Equity
    		 5,154.6B 5,128.1B 5,137.4B 5,132.1B 5,272.3B 5,253.4B 5,170.2B 5,164.7B 5,195.3B 5,122.4B 4,999.4B 5,088.4B 4,979B 4,982.6B 4,904.3B 4,900.3B 4,761.9B
    Total Investments
    		 6,648.7B 6,314.4B 1,613.4B 5,644B 5,832.7B 4,306.3B 3,904.3B 3,574.8B 3,214.1B 3,008.9B 2,765.2B 2,648.7B 2,237.6B 2,247.2B 2,415.2B 2,261.2B 2,139.5B

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