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KDDI (ADR) (KDDIY)

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  • 17.310
  • +0.340+2.00%
15min DelayClose May 19 15:58 ET
65.90BMarket Cap15.00P/E (TTM)

KDDI (ADR) (KDDIY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
45.37%1.98T
45.37%1.98T
1.73%1.49T
-19.29%1.53T
6.13%1.36T
--1.36T
-11.93%900.93B
61.08%1.46T
122.09%1.89T
52.13%1.29T
-Cash and cash equivalents
17.11%1.08T
17.11%1.08T
-19.72%910.45B
-34.51%963.51B
3.83%921.18B
--921.18B
38.93%866.24B
126.84%1.13T
225.54%1.47T
84.74%887.21B
-Short-term investments
104.13%904.48B
104.13%904.48B
75.60%578.25B
33.58%565.79B
11.26%443.09B
--443.09B
-91.32%34.69B
-19.39%329.3B
5.58%423.56B
9.20%398.26B
-Accounts receivable
9.59%3.23T
9.59%3.23T
11.14%2.97T
14.71%2.99T
10.14%2.94T
--2.94T
12.76%2.88T
7.66%2.68T
11.62%2.6T
9.73%2.67T
-Taxes receivable
1,032.71%4.23B
1,032.71%4.23B
1,716.18%1.24B
-81.03%612M
-84.35%373M
--373M
-91.73%438M
-98.53%68M
-73.04%3.23B
-10.48%2.38B
-Other receivables
-67.13%33.37B
-67.13%33.37B
162.53%237.52B
162.07%196.13B
259.51%101.52B
--101.52B
822.73%635.6B
66.57%90.47B
-32.85%74.84B
-47.65%28.24B
Inventory
5.69%140.3B
5.69%140.3B
20.39%130.22B
22.22%113.66B
45.41%132.74B
--132.74B
4.98%130.86B
5.68%108.17B
-6.44%92.99B
-7.82%91.29B
Other current assets
16.75%190.17B
16.75%190.17B
6.42%197.98B
9.36%219.78B
14.49%162.89B
--162.89B
54.57%281.87B
7.82%186.04B
5.25%200.97B
0.73%142.26B
Total current assets
18.53%5.58T
18.53%5.58T
11.18%5.03T
3.61%5.05T
11.44%4.71T
--4.71T
22.01%4.83T
21.36%4.52T
35.30%4.87T
18.02%4.22T
Non current assets
Net PPE
6.96%3.52T
6.96%3.52T
6.21%3.42T
5.94%3.43T
2.60%3.29T
--3.29T
4.01%3.28T
2.76%3.22T
9.32%3.24T
7.46%3.21T
-Gross PPE
6.96%3.52T
6.96%3.52T
6.21%3.42T
5.94%3.43T
2.60%3.29T
--3.29T
4.01%3.28T
2.76%3.22T
9.32%3.24T
7.46%3.21T
Goodwill and other intangible assets
1.75%1.64T
1.75%1.64T
2.81%1.6T
6.10%1.67T
2.51%1.61T
--1.61T
-0.13%1.61T
-3.76%1.56T
-2.27%1.57T
0.07%1.57T
-Goodwill
-0.26%580.27B
-0.26%580.27B
3.22%583.41B
5.35%597.19B
5.00%581.76B
--581.76B
1.98%579.95B
-0.66%565.2B
3.25%566.85B
5.14%554.06B
-Other intangible assets
2.89%1.06T
2.89%1.06T
2.57%1.02T
6.53%1.07T
1.16%1.03T
--1.03T
-1.28%1.03T
-5.44%990.26B
-5.13%1T
-2.49%1.02T
Defined pension benefit
31.28%8.11B
31.28%8.11B
14.10%6.56B
29.31%6.36B
21.25%6.18B
--6.18B
-43.80%5.72B
-43.70%5.75B
-49.00%4.92B
-45.86%5.1B
Other non current assets
31.81%56.83B
31.81%56.83B
34.70%52.08B
28.33%47.32B
17.56%43.11B
--43.11B
22.98%38.69B
23.68%38.66B
19.11%36.88B
22.55%36.67B
Total non current assets
12.30%13.48T
12.30%13.48T
14.37%12.78T
17.67%12.55T
22.14%12.01T
--12.01T
21.64%11.45T
23.37%11.17T
25.44%10.66T
18.78%9.83T
Total assets
14.05%19.06T
14.05%19.06T
13.45%17.81T
13.26%17.59T
18.93%16.71T
--16.71T
21.75%16.28T
22.78%15.7T
28.37%15.53T
18.55%14.05T
Liabilities
Current liabilities
Payables
3.24%1.15T
3.24%1.15T
-8.47%1.01T
3.61%931.93B
6.24%1.11T
--1.11T
15.87%1.02T
16.68%1.11T
25.52%899.43B
12.84%1.05T
-accounts payable
3.16%973.11B
3.16%973.11B
-9.39%855.01B
4.38%860.45B
6.63%943.33B
--943.33B
16.46%926.32B
17.68%943.56B
25.15%824.32B
10.94%884.71B
-Total tax payable
3.74%174.02B
3.74%174.02B
-3.14%157.27B
-4.85%71.48B
4.10%167.76B
--167.76B
10.40%94.42B
11.20%162.38B
29.64%75.12B
24.53%161.15B
-Other payable
----
----
----
----
-2.46%256.68B
--256.68B
-8.72%261.03B
0.89%249.87B
----
7.80%263.16B
Current provisions
22.21%49.97B
22.21%49.97B
134.49%54.92B
111.89%49.74B
86.25%40.89B
--40.89B
10.78%30.19B
1.21%23.42B
0.09%23.47B
-13.56%21.95B
Current debt and capital lease obligation
53.47%2.83T
53.47%2.83T
101.38%2.82T
81.41%2.79T
251.81%1.85T
--1.85T
238.05%1.93T
138.83%1.4T
215.83%1.54T
16.47%525.03B
-Current debt
56.25%2.71T
56.25%2.71T
108.94%2.7T
87.56%2.67T
326.16%1.73T
--1.73T
296.98%1.82T
171.99%1.29T
274.14%1.43T
20.43%407.01B
-Current capital lease obligation
10.49%124.38B
10.49%124.38B
11.50%121.08B
4.21%118.38B
-4.61%112.58B
--112.58B
-3.72%107.7B
-2.53%108.59B
6.86%113.61B
4.62%118.02B
Other current liabilities
-49.75%253.93B
-49.75%253.93B
-49.43%242.98B
-10.80%245.1B
-8.85%505.31B
--505.31B
-54.22%230.64B
-21.08%480.49B
-39.60%274.78B
13.88%554.39B
Current liabilities
24.11%9.94T
24.11%9.94T
28.19%9.23T
20.11%8.68T
34.50%8.01T
--8.01T
43.68%7.47T
38.25%7.2T
54.85%7.23T
28.53%5.95T
Non current liabilities
Long term provisions
-5.23%39.68B
-5.23%39.68B
-3.49%42.55B
-3.60%44.93B
-16.31%41.87B
--41.87B
-15.61%40.25B
-12.13%44.09B
-9.84%46.61B
-8.82%50.03B
Long term debt and capital lease obligation
14.69%2.97T
14.69%2.97T
8.75%2.58T
25.81%2.61T
38.57%2.59T
--2.59T
30.39%2.56T
69.76%2.37T
60.87%2.07T
55.69%1.87T
-Long term debt
12.64%2.59T
12.64%2.59T
4.97%2.19T
24.18%2.22T
45.66%2.3T
--2.3T
35.36%2.27T
88.39%2.09T
75.97%1.79T
72.53%1.58T
-Long term capital lease obligation
30.74%382.91B
30.74%382.91B
36.61%386.19B
35.88%391.24B
0.30%292.89B
--292.89B
1.47%291.95B
-1.90%282.7B
4.98%287.92B
1.94%292B
Other non current liabilities
-20.76%135.76B
-20.76%135.76B
27.10%222.75B
72.53%229.14B
37.58%171.33B
--171.33B
46.20%180.2B
53.52%175.26B
24.92%132.81B
61.32%124.53B
Total non current liabilities
12.07%3.53T
12.07%3.53T
10.35%3.21T
26.14%3.26T
33.04%3.15T
--3.15T
26.70%3.14T
54.45%2.91T
46.09%2.58T
46.48%2.37T
Total liabilities
20.71%13.47T
20.71%13.47T
23.05%12.45T
21.69%11.94T
34.09%11.16T
--11.16T
38.20%10.6T
42.55%10.11T
52.45%9.81T
33.18%8.32T
Shareholders'equity
Share capital
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
--141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
-common stock
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
--141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
Retained earnings
0.13%5.41T
0.13%5.41T
-0.26%5.21T
1.21%5.12T
-1.05%5.4T
--5.4T
-0.96%5.35T
-2.71%5.23T
-2.37%5.06T
5.84%5.46T
Paid-in capital
-0.55%257.63B
-0.55%257.63B
-16.68%258.08B
-16.66%258.63B
-16.59%259.05B
--259.05B
-0.55%306.94B
0.85%309.76B
10.44%310.32B
11.17%310.59B
Less: Treasury stock
0.37%822.07B
0.37%822.07B
19.15%822.07B
0.73%422.22B
-3.08%819.07B
--819.07B
-6.75%758.73B
-13.24%689.96B
-23.12%419.16B
54.83%845.09B
Other equity interest
----
----
----
---1M
---1M
---1M
----
---1M
----
----
Total stockholders'equity
0.88%5.08T
0.88%5.08T
-3.99%4.85T
-0.91%5.15T
-3.00%5.03T
--5.03T
0.74%5.14T
-0.81%5.06T
1.42%5.2T
2.45%5.19T
Noncontrolling interests
-1.25%515.95B
-1.25%515.95B
-3.45%508.21B
-4.17%498.9B
-3.93%522.5B
--522.5B
-9.98%542.5B
-11.08%526.35B
-2.89%520.58B
0.28%543.86B
Total equity
0.68%5.59T
0.68%5.59T
-3.94%5.36T
-1.20%5.65T
-3.09%5.55T
--5.55T
-0.39%5.68T
-1.87%5.58T
1.01%5.72T
2.24%5.73T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 45.37%1.98T45.37%1.98T1.73%1.49T-19.29%1.53T6.13%1.36T--1.36T-11.93%900.93B61.08%1.46T122.09%1.89T52.13%1.29T
-Cash and cash equivalents 17.11%1.08T17.11%1.08T-19.72%910.45B-34.51%963.51B3.83%921.18B--921.18B38.93%866.24B126.84%1.13T225.54%1.47T84.74%887.21B
-Short-term investments 104.13%904.48B104.13%904.48B75.60%578.25B33.58%565.79B11.26%443.09B--443.09B-91.32%34.69B-19.39%329.3B5.58%423.56B9.20%398.26B
-Accounts receivable 9.59%3.23T9.59%3.23T11.14%2.97T14.71%2.99T10.14%2.94T--2.94T12.76%2.88T7.66%2.68T11.62%2.6T9.73%2.67T
-Taxes receivable 1,032.71%4.23B1,032.71%4.23B1,716.18%1.24B-81.03%612M-84.35%373M--373M-91.73%438M-98.53%68M-73.04%3.23B-10.48%2.38B
-Other receivables -67.13%33.37B-67.13%33.37B162.53%237.52B162.07%196.13B259.51%101.52B--101.52B822.73%635.6B66.57%90.47B-32.85%74.84B-47.65%28.24B
Inventory 5.69%140.3B5.69%140.3B20.39%130.22B22.22%113.66B45.41%132.74B--132.74B4.98%130.86B5.68%108.17B-6.44%92.99B-7.82%91.29B
Other current assets 16.75%190.17B16.75%190.17B6.42%197.98B9.36%219.78B14.49%162.89B--162.89B54.57%281.87B7.82%186.04B5.25%200.97B0.73%142.26B
Total current assets 18.53%5.58T18.53%5.58T11.18%5.03T3.61%5.05T11.44%4.71T--4.71T22.01%4.83T21.36%4.52T35.30%4.87T18.02%4.22T
Non current assets
Net PPE 6.96%3.52T6.96%3.52T6.21%3.42T5.94%3.43T2.60%3.29T--3.29T4.01%3.28T2.76%3.22T9.32%3.24T7.46%3.21T
-Gross PPE 6.96%3.52T6.96%3.52T6.21%3.42T5.94%3.43T2.60%3.29T--3.29T4.01%3.28T2.76%3.22T9.32%3.24T7.46%3.21T
Goodwill and other intangible assets 1.75%1.64T1.75%1.64T2.81%1.6T6.10%1.67T2.51%1.61T--1.61T-0.13%1.61T-3.76%1.56T-2.27%1.57T0.07%1.57T
-Goodwill -0.26%580.27B-0.26%580.27B3.22%583.41B5.35%597.19B5.00%581.76B--581.76B1.98%579.95B-0.66%565.2B3.25%566.85B5.14%554.06B
-Other intangible assets 2.89%1.06T2.89%1.06T2.57%1.02T6.53%1.07T1.16%1.03T--1.03T-1.28%1.03T-5.44%990.26B-5.13%1T-2.49%1.02T
Defined pension benefit 31.28%8.11B31.28%8.11B14.10%6.56B29.31%6.36B21.25%6.18B--6.18B-43.80%5.72B-43.70%5.75B-49.00%4.92B-45.86%5.1B
Other non current assets 31.81%56.83B31.81%56.83B34.70%52.08B28.33%47.32B17.56%43.11B--43.11B22.98%38.69B23.68%38.66B19.11%36.88B22.55%36.67B
Total non current assets 12.30%13.48T12.30%13.48T14.37%12.78T17.67%12.55T22.14%12.01T--12.01T21.64%11.45T23.37%11.17T25.44%10.66T18.78%9.83T
Total assets 14.05%19.06T14.05%19.06T13.45%17.81T13.26%17.59T18.93%16.71T--16.71T21.75%16.28T22.78%15.7T28.37%15.53T18.55%14.05T
Liabilities
Current liabilities
Payables 3.24%1.15T3.24%1.15T-8.47%1.01T3.61%931.93B6.24%1.11T--1.11T15.87%1.02T16.68%1.11T25.52%899.43B12.84%1.05T
-accounts payable 3.16%973.11B3.16%973.11B-9.39%855.01B4.38%860.45B6.63%943.33B--943.33B16.46%926.32B17.68%943.56B25.15%824.32B10.94%884.71B
-Total tax payable 3.74%174.02B3.74%174.02B-3.14%157.27B-4.85%71.48B4.10%167.76B--167.76B10.40%94.42B11.20%162.38B29.64%75.12B24.53%161.15B
-Other payable -----------------2.46%256.68B--256.68B-8.72%261.03B0.89%249.87B----7.80%263.16B
Current provisions 22.21%49.97B22.21%49.97B134.49%54.92B111.89%49.74B86.25%40.89B--40.89B10.78%30.19B1.21%23.42B0.09%23.47B-13.56%21.95B
Current debt and capital lease obligation 53.47%2.83T53.47%2.83T101.38%2.82T81.41%2.79T251.81%1.85T--1.85T238.05%1.93T138.83%1.4T215.83%1.54T16.47%525.03B
-Current debt 56.25%2.71T56.25%2.71T108.94%2.7T87.56%2.67T326.16%1.73T--1.73T296.98%1.82T171.99%1.29T274.14%1.43T20.43%407.01B
-Current capital lease obligation 10.49%124.38B10.49%124.38B11.50%121.08B4.21%118.38B-4.61%112.58B--112.58B-3.72%107.7B-2.53%108.59B6.86%113.61B4.62%118.02B
Other current liabilities -49.75%253.93B-49.75%253.93B-49.43%242.98B-10.80%245.1B-8.85%505.31B--505.31B-54.22%230.64B-21.08%480.49B-39.60%274.78B13.88%554.39B
Current liabilities 24.11%9.94T24.11%9.94T28.19%9.23T20.11%8.68T34.50%8.01T--8.01T43.68%7.47T38.25%7.2T54.85%7.23T28.53%5.95T
Non current liabilities
Long term provisions -5.23%39.68B-5.23%39.68B-3.49%42.55B-3.60%44.93B-16.31%41.87B--41.87B-15.61%40.25B-12.13%44.09B-9.84%46.61B-8.82%50.03B
Long term debt and capital lease obligation 14.69%2.97T14.69%2.97T8.75%2.58T25.81%2.61T38.57%2.59T--2.59T30.39%2.56T69.76%2.37T60.87%2.07T55.69%1.87T
-Long term debt 12.64%2.59T12.64%2.59T4.97%2.19T24.18%2.22T45.66%2.3T--2.3T35.36%2.27T88.39%2.09T75.97%1.79T72.53%1.58T
-Long term capital lease obligation 30.74%382.91B30.74%382.91B36.61%386.19B35.88%391.24B0.30%292.89B--292.89B1.47%291.95B-1.90%282.7B4.98%287.92B1.94%292B
Other non current liabilities -20.76%135.76B-20.76%135.76B27.10%222.75B72.53%229.14B37.58%171.33B--171.33B46.20%180.2B53.52%175.26B24.92%132.81B61.32%124.53B
Total non current liabilities 12.07%3.53T12.07%3.53T10.35%3.21T26.14%3.26T33.04%3.15T--3.15T26.70%3.14T54.45%2.91T46.09%2.58T46.48%2.37T
Total liabilities 20.71%13.47T20.71%13.47T23.05%12.45T21.69%11.94T34.09%11.16T--11.16T38.20%10.6T42.55%10.11T52.45%9.81T33.18%8.32T
Shareholders'equity
Share capital 0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B--141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B
-common stock 0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B--141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B
Retained earnings 0.13%5.41T0.13%5.41T-0.26%5.21T1.21%5.12T-1.05%5.4T--5.4T-0.96%5.35T-2.71%5.23T-2.37%5.06T5.84%5.46T
Paid-in capital -0.55%257.63B-0.55%257.63B-16.68%258.08B-16.66%258.63B-16.59%259.05B--259.05B-0.55%306.94B0.85%309.76B10.44%310.32B11.17%310.59B
Less: Treasury stock 0.37%822.07B0.37%822.07B19.15%822.07B0.73%422.22B-3.08%819.07B--819.07B-6.75%758.73B-13.24%689.96B-23.12%419.16B54.83%845.09B
Other equity interest ---------------1M---1M---1M-------1M--------
Total stockholders'equity 0.88%5.08T0.88%5.08T-3.99%4.85T-0.91%5.15T-3.00%5.03T--5.03T0.74%5.14T-0.81%5.06T1.42%5.2T2.45%5.19T
Noncontrolling interests -1.25%515.95B-1.25%515.95B-3.45%508.21B-4.17%498.9B-3.93%522.5B--522.5B-9.98%542.5B-11.08%526.35B-2.89%520.58B0.28%543.86B
Total equity 0.68%5.59T0.68%5.59T-3.94%5.36T-1.20%5.65T-3.09%5.55T--5.55T-0.39%5.68T-1.87%5.58T1.01%5.72T2.24%5.73T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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