KDDI Corporation (KDDIF)

KDDI Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	963,507	921,175	887,207	480,252	796,613	809,802
Short-Term Investments	30,442	-	-	-	22,436	30,273
Cash & Short-Term Investments	993,949	921,175	887,207	480,252	819,049	840,075
Cash Growth	-	3.83%	84.74%	-41.37%	-2.50%	127.54%
Accounts Receivable	2,988,059	3,040,998	2,690,003	2,445,250	2,199,825	2,153,217
Other Receivables	612	373	2,384	2,663	149,895	119,784
Receivables	3,720,147	3,041,371	2,692,387	2,447,913	2,650,050	2,540,452
Inventory	113,655	132,743	91,290	99,038	74,511	69,821
Prepaid Expenses	-	97,256	77,971	86,518	71,283	66,740
Other Current Assets	219,777	610,231	502,934	473,377	52,135	41,840
Total Current Assets	5,047,528	4,802,776	4,251,789	3,587,098	3,667,028	3,558,928
Property, Plant & Equipment	3,433,334	3,295,378	3,212,106	2,989,656	2,973,150	2,889,757
Long-Term Investments	1,633,354	7,080,146	5,033,400	3,739,232	787,162	696,152
Goodwill	597,190	595,829	568,134	541,058	540,962	540,420
Other Intangible Assets	1,067,912	1,076,984	1,062,683	1,048,396	941,002	947,016
Long-Term Accounts Receivable	-	-	-	-	68,121	83,034
Long-Term Deferred Tax Assets	22,798	25,106	17,948	12,203	12,330	11,396
Long-Term Deferred Charges	723,172	-	-	-	632,925	544,131
Other Long-Term Assets	53,680	-	-	-	126,588	115,687
Total Assets	17,594,339	16,876,219	14,146,060	11,917,643	11,084,379	10,535,326
Accounts Payable	860,454	996,315	899,125	801,927	797,499	720,187
Accrued Expenses	-	-	-	-	88,637	115,527
Short-Term Debt	-	1,476,585	193,554	69,517	141,348	115,815
Current Portion of Long-Term Debt	2,369,520	257,943	213,459	268,444	286,505	92,892
Current Portion of Leases	118,384	112,577	118,016	112,805	112,719	112,275
Current Income Taxes Payable	71,476	247,391	237,957	194,617	126,874	200,886
Current Unearned Revenue	100,265	-	-	-	86,091	100,889
Other Current Liabilities	5,164,104	4,969,518	4,305,651	3,188,866	2,376,280	2,057,912
Total Current Liabilities	8,684,203	8,060,329	5,967,762	4,636,176	4,015,953	3,516,383
Long-Term Debt	2,218,202	2,297,563	1,577,371	914,233	921,616	1,151,664
Long-Term Leases	391,236	292,893	292,003	286,437	279,265	288,650
Long-Term Unearned Revenue	92,100	-	-	-	71,083	71,669
Long-Term Deferred Tax Liabilities	252,597	244,156	235,723	188,101	144,776	100,071
Other Long-Term Liabilities	291,050	319,515	264,174	216,178	128,527	135,311
Total Liabilities	11,940,828	11,225,647	8,348,834	6,252,864	5,573,716	5,275,857
Common Stock	141,852	141,852	141,852	141,852	141,852	141,852
Additional Paid-In Capital	258,627	259,047	310,587	279,371	279,371	278,675
Retained Earnings	5,118,124	5,495,689	5,522,578	5,215,177	4,818,117	4,409,000
Treasury Stock	-422,222	-819,072	-845,093	-545,833	-299,827	-86,719
Comprehensive Income & Other	58,231	50,556	123,438	31,842	43,073	16,912
Total Common Equity	5,154,612	5,128,072	5,253,362	5,122,409	4,982,586	4,759,720
Minority Interest	498,899	522,500	543,864	542,370	528,077	499,749
Shareholders' Equity	5,653,511	5,650,572	5,797,226	5,664,779	5,510,663	5,259,469
Total Liabilities & Equity	17,594,339	16,876,219	14,146,060	11,917,643	11,084,379	10,535,326
Total Debt	5,097,342	4,437,561	2,394,403	1,651,436	1,741,453	1,761,296
Net Cash (Debt)	-4,103,393	-3,516,386	-1,507,196	-1,171,184	-922,404	-921,221
Net Cash Per Share	-1024.80	-868.12	-355.82	-268.06	-205.56	-200.73
Filing Date Shares Outstanding	3,979	3,978	4,165	4,314	4,430	4,551
Total Common Shares Outstanding	3,979	3,978	4,165	4,314	4,430	4,551
Working Capital	-3,636,675	-3,257,553	-1,715,973	-1,049,078	-348,925	42,545
Book Value Per Share	1295.55	1288.96	1261.46	1187.33	1124.64	1045.91
Tangible Book Value	3,489,510	3,455,259	3,622,545	3,532,955	3,500,622	3,272,284
Tangible Book Value Per Share	877.04	868.49	869.86	818.91	790.14	719.06
Land	-	-	-	-	293,712	288,161
Buildings	-	-	-	-	735,821	704,918
Machinery	-	-	-	-	5,862,061	5,660,918
Construction In Progress	-	-	-	-	331,649	226,901

Source: S&P Global Market Intelligence. Standard template. Financial Sources.