KDDI Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	786,926	1,078,807	921,175	887,207	480,252	796,613
Short-Term Investments	43,472	-	-	-	-	22,436
Cash & Short-Term Investments	830,398	1,078,807	921,175	887,207	480,252	819,049
Cash Growth	-16.46%	17.11%	3.83%	84.74%	-41.37%	-2.50%
Accounts Receivable	3,085,942	3,227,074	2,944,729	2,661,436	2,436,478	2,199,825
Other Receivables	3,785	4,225	373	2,384	2,663	149,895
Receivables	3,739,464	3,231,299	2,945,102	2,663,820	2,439,141	2,650,050
Inventory	152,489	140,295	132,743	91,290	99,038	74,511
Prepaid Expenses	-	107,327	97,256	77,971	86,518	71,283
Other Current Assets	484,739	1,020,700	610,231	502,934	473,377	52,135
Total Current Assets	5,207,090	5,578,428	4,706,507	4,223,222	3,578,326	3,667,028
Property, Plant & Equipment	3,528,208	3,521,260	3,292,119	3,208,610	2,985,914	2,973,150
Long-Term Investments	1,992,944	8,298,996	7,080,139	5,033,392	3,685,730	787,162
Goodwill	580,482	580,269	581,757	554,062	526,986	540,962
Other Intangible Assets	1,061,190	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	10,602	26,261	25,723	18,789	30,159	12,330
Long-Term Deferred Charges	752,451	-	-	-	-	632,925
Other Long-Term Assets	63,675	-1	-	1	1	126,588
Total Assets	18,854,231	19,063,364	16,714,708	14,054,762	11,849,715	11,084,379
Accounts Payable	788,862	973,109	943,333	884,708	797,486	797,499
Accrued Expenses	-	-	-	-	-	88,637
Short-Term Debt	130,000	1,927,764	1,476,585	193,554	69,517	141,348
Current Portion of Long-Term Debt	2,137,203	352,233	257,943	213,459	268,444	286,505
Current Portion of Leases	128,559	124,381	112,577	118,016	112,805	112,719
Current Income Taxes Payable	79,342	246,841	247,391	237,957	194,617	126,874
Current Unearned Revenue	122,420	-	-	-	-	86,091
Other Current Liabilities	6,380,131	6,313,646	4,969,519	4,305,651	3,188,865	2,376,280
Total Current Liabilities	9,766,517	9,937,974	8,007,348	5,953,345	4,631,734	4,015,953
Long-Term Debt	2,511,474	2,588,058	2,297,563	1,577,371	914,233	921,616
Long-Term Leases	388,910	382,914	292,893	292,003	286,437	279,265
Long-Term Unearned Revenue	90,479	-	-	-	-	71,083
Pension & Post-Retirement Benefits	11,314	12,509	11,191	11,801	11,739	12,496
Long-Term Deferred Tax Liabilities	242,812	250,231	229,187	221,923	186,578	144,776
Other Long-Term Liabilities	196,447	298,988	321,531	266,407	218,637	128,527
Total Liabilities	13,207,953	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	141,852
Additional Paid-In Capital	257,013	257,627	259,047	310,587	279,371	279,371
Retained Earnings	5,061,259	5,406,985	5,400,113	5,457,264	5,150,755	4,818,117
Treasury Stock	-431,645	-822,073	-819,072	-845,093	-545,833	-299,827
Comprehensive Income & Other	98,619	92,347	50,555	123,438	31,842	43,073
Total Common Equity	5,127,098	5,076,738	5,032,495	5,188,048	5,057,987	4,982,586
Minority Interest	519,180	515,952	522,500	543,864	542,370	528,077
Shareholders' Equity	5,646,278	5,592,690	5,554,995	5,731,912	5,600,357	5,510,663
Total Liabilities & Equity	18,854,231	19,063,364	16,714,708	14,054,762	11,849,715	11,084,379
Total Debt	5,296,146	5,375,350	4,437,561	2,394,403	1,651,436	1,741,453
Net Cash (Debt)	-4,465,748	-4,296,543	-3,516,386	-1,507,196	-1,171,184	-922,404
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1172.30	-1115.31	-868.12	-355.82	-268.06	-205.56
Filing Date Shares Outstanding	3,807	3,807	3,978	4,165	4,314	4,430
Total Common Shares Outstanding	3,807	3,807	3,978	4,165	4,314	4,430
Working Capital	-4,559,427	-4,359,546	-3,300,841	-1,730,123	-1,053,408	-348,925
Book Value Per Share	1346.64	1333.50	1264.94	1245.78	1172.39	1124.64
Tangible Book Value	3,485,426	3,438,318	3,422,275	3,617,300	3,488,402	3,500,622
Tangible Book Value Per Share	915.45	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