KDDI Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,078,807	921,175	887,207	480,252	796,613
Short-Term Investments	40,055	-	-	-	22,436
Cash & Short-Term Investments	1,118,862	921,175	887,207	480,252	819,049
Cash Growth	21.46%	3.83%	84.74%	-41.37%	-2.50%
Accounts Receivable	3,227,074	2,944,729	2,661,436	2,436,478	2,199,825
Other Receivables	4,225	373	2,384	2,663	149,895
Receivables	4,129,100	2,945,102	2,663,820	2,439,141	2,650,050
Inventory	140,295	132,743	91,290	99,038	74,511
Prepaid Expenses	-	97,256	77,971	86,518	71,283
Other Current Assets	190,171	610,231	502,934	473,377	52,135
Total Current Assets	5,578,428	4,706,507	4,223,222	3,578,326	3,667,028
Property, Plant & Equipment	3,521,260	3,292,119	3,208,610	2,985,914	2,973,150
Long-Term Investments	1,967,500	7,080,139	5,033,392	3,685,730	787,162
Goodwill	580,269	581,757	554,062	526,986	540,962
Other Intangible Assets	1,058,151	1,028,463	1,016,686	1,042,599	941,002
Long-Term Accounts Receivable	-	-	-	-	68,121
Long-Term Deferred Tax Assets	26,261	25,723	18,789	30,159	12,330
Long-Term Deferred Charges	732,510	-	-	-	632,925
Other Long-Term Assets	64,937	-	1	1	126,588
Total Assets	19,063,364	16,714,708	14,054,762	11,849,715	11,084,379
Accounts Payable	973,109	943,333	884,708	797,486	797,499
Accrued Expenses	-	-	-	-	88,637
Short-Term Debt	2,718	1,476,585	193,554	69,517	141,348
Current Portion of Long-Term Debt	2,279,998	257,943	213,459	268,444	286,505
Current Portion of Leases	124,381	112,577	118,016	112,805	112,719
Current Income Taxes Payable	174,022	247,391	237,957	194,617	126,874
Current Unearned Revenue	102,966	-	-	-	86,091
Other Current Liabilities	6,280,780	4,969,519	4,305,651	3,188,865	2,376,280
Total Current Liabilities	9,937,974	8,007,348	5,953,345	4,631,734	4,015,953
Long-Term Debt	2,588,058	2,297,563	1,577,371	914,233	921,616
Long-Term Leases	382,914	292,893	292,003	286,437	279,265
Long-Term Unearned Revenue	98,567	-	-	-	71,083
Pension & Post-Retirement Benefits	12,509	11,191	11,801	11,739	12,496
Long-Term Deferred Tax Liabilities	250,231	229,187	221,923	186,578	144,776
Other Long-Term Liabilities	200,421	321,531	266,407	218,637	128,527
Total Liabilities	13,470,674	11,159,713	8,322,850	6,249,358	5,573,716
Common Stock	141,852	141,852	141,852	141,852	141,852
Additional Paid-In Capital	257,627	259,047	310,587	279,371	279,371
Retained Earnings	5,406,985	5,400,113	5,457,264	5,150,755	4,818,117
Treasury Stock	-822,073	-819,072	-845,093	-545,833	-299,827
Comprehensive Income & Other	92,347	50,555	123,438	31,842	43,073
Total Common Equity	5,076,738	5,032,495	5,188,048	5,057,987	4,982,586
Minority Interest	515,952	522,500	543,864	542,370	528,077
Shareholders' Equity	5,592,690	5,554,995	5,731,912	5,600,357	5,510,663
Total Liabilities & Equity	19,063,364	16,714,708	14,054,762	11,849,715	11,084,379
Total Debt	5,378,069	4,437,561	2,394,403	1,651,436	1,741,453
Net Cash (Debt)	-4,259,207	-3,516,386	-1,507,196	-1,171,184	-922,404
Net Cash Per Share	-1105.61	-868.12	-355.82	-268.06	-205.56
Filing Date Shares Outstanding	3,807	3,978	4,165	4,314	4,430
Total Common Shares Outstanding	3,807	3,978	4,165	4,314	4,430
Working Capital	-4,359,546	-3,300,841	-1,730,123	-1,053,408	-348,925
Book Value Per Share	1333.50	1264.94	1245.78	1172.39	1124.64
Tangible Book Value	3,438,318	3,422,275	3,617,300	3,488,402	3,500,622
Tangible Book Value Per Share	903.14	860.20	868.60	808.58	790.14
Land	-	-	-	-	293,712
Buildings	-	-	-	-	735,821
Machinery	-	-	-	-	5,862,061
Construction In Progress	-	-	-	-	331,649

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