KDDI Corporation (TYO:9433)

KDDI Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	921,175	887,207	480,252	796,613	809,802
Short-Term Investments	30,467	-	-	22,436	30,273
Cash & Short-Term Investments	951,642	887,207	480,252	819,049	840,075
Cash Growth	7.26%	84.74%	-41.37%	-2.50%	127.54%
Accounts Receivable	3,040,998	2,690,003	2,445,250	2,199,825	2,153,217
Other Receivables	373	2,384	2,663	149,895	119,784
Receivables	3,555,506	2,692,387	2,447,913	2,650,050	2,540,452
Inventory	132,743	91,290	99,038	74,511	69,821
Prepaid Expenses	-	77,971	86,518	71,283	66,740
Other Current Assets	162,885	502,934	473,377	52,135	41,840
Total Current Assets	4,802,776	4,251,789	3,587,098	3,667,028	3,558,928
Property, Plant & Equipment	3,295,378	3,212,106	2,989,656	2,973,150	2,889,757
Long-Term Investments	1,579,609	5,033,400	3,739,232	787,162	696,152
Goodwill	595,829	568,134	541,058	540,962	540,420
Other Intangible Assets	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	25,106	17,948	12,203	12,330	11,396
Long-Term Deferred Charges	716,415	-	-	632,925	544,131
Other Long-Term Assets	49,297	-	-	126,588	115,687
Total Assets	16,876,219	14,146,060	11,917,643	11,084,379	10,535,326
Accounts Payable	996,315	899,125	801,927	797,499	720,187
Accrued Expenses	-	-	-	88,637	115,527
Short-Term Debt	879	193,554	69,517	141,348	115,815
Current Portion of Long-Term Debt	1,734,528	213,459	268,444	286,505	92,892
Current Portion of Leases	112,577	118,016	112,805	112,719	112,275
Current Income Taxes Payable	167,755	237,957	194,617	126,874	200,886
Current Unearned Revenue	93,864	-	-	86,091	100,889
Other Current Liabilities	4,954,411	4,305,651	3,188,866	2,376,280	2,057,912
Total Current Liabilities	8,060,329	5,967,762	4,636,176	4,015,953	3,516,383
Long-Term Debt	2,297,564	1,577,371	914,233	921,616	1,151,664
Long-Term Leases	292,893	292,003	286,437	279,265	288,650
Long-Term Unearned Revenue	87,463	-	-	71,083	71,669
Long-Term Deferred Tax Liabilities	244,156	235,723	188,101	144,776	100,071
Other Long-Term Liabilities	232,051	264,174	216,178	128,527	135,311
Total Liabilities	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
Additional Paid-In Capital	259,047	310,587	279,371	279,371	278,675
Retained Earnings	5,495,689	5,522,578	5,215,177	4,818,117	4,409,000
Treasury Stock	-819,072	-845,093	-545,833	-299,827	-86,719
Comprehensive Income & Other	50,556	123,438	31,842	43,073	16,912
Total Common Equity	5,128,072	5,253,362	5,122,409	4,982,586	4,759,720
Minority Interest	522,500	543,864	542,370	528,077	499,749
Shareholders' Equity	5,650,572	5,797,226	5,664,779	5,510,663	5,259,469
Total Liabilities & Equity	16,876,219	14,146,060	11,917,643	11,084,379	10,535,326
Total Debt	4,438,441	2,394,403	1,651,436	1,741,453	1,761,296
Net Cash (Debt)	-3,486,799	-1,507,196	-1,171,184	-922,404	-921,221
Net Cash Per Share	-860.82	-355.82	-268.06	-205.56	-200.73
Filing Date Shares Outstanding	3,978	4,165	4,314	4,430	4,551
Total Common Shares Outstanding	3,978	4,165	4,314	4,430	4,551
Working Capital	-3,257,553	-1,715,973	-1,049,078	-348,925	42,545
Book Value Per Share	1288.96	1261.46	1187.33	1124.64	1045.91
Tangible Book Value	3,455,259	3,622,545	3,532,955	3,500,622	3,272,284
Tangible Book Value Per Share	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

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.