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KDDI (ADR) (KDDIY)

Watchlist
  • 16.190
  • -0.190-1.16%
15min DelayClose May 1 15:59 ET
  • 16.190
  • 0.0000.00%
Post 16:02 ET
61.64BMarket Cap14.80P/E (TTM)

KDDI (ADR) (KDDIY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.73%1.49T
-19.29%1.53T
6.13%1.36T
6.13%1.36T
-11.93%900.93B
61.08%1.46T
122.09%1.89T
52.13%1.29T
52.13%1.29T
12.96%1.02T
-Cash and cash equivalents
-19.72%910.45B
-34.51%963.51B
3.83%921.18B
3.83%921.18B
38.93%866.24B
126.84%1.13T
225.54%1.47T
84.74%887.21B
84.74%887.21B
12.88%623.51B
-Short-term investments
75.60%578.25B
33.58%565.79B
11.26%443.09B
11.26%443.09B
-91.32%34.69B
-19.39%329.3B
5.58%423.56B
9.20%398.26B
9.20%398.26B
13.09%399.49B
-Accounts receivable
11.14%2.97T
14.71%2.99T
10.14%2.94T
10.14%2.94T
12.76%2.88T
7.66%2.68T
11.62%2.6T
9.73%2.67T
9.73%2.67T
8.55%2.55T
-Taxes receivable
1,716.18%1.24B
-81.03%612M
-84.35%373M
-84.35%373M
-91.73%438M
-98.53%68M
-73.04%3.23B
-10.48%2.38B
-10.48%2.38B
-0.06%5.3B
-Other receivables
162.53%237.52B
162.07%196.13B
259.51%101.52B
259.51%101.52B
822.73%635.6B
66.57%90.47B
-32.85%74.84B
-47.65%28.24B
-47.65%28.24B
-36.83%68.88B
Inventory
20.39%130.22B
22.22%113.66B
45.41%132.74B
45.41%132.74B
4.98%130.86B
5.68%108.17B
-6.44%92.99B
-7.82%91.29B
-7.82%91.29B
11.53%124.65B
Other current assets
6.42%197.98B
9.36%219.78B
14.49%162.89B
14.49%162.89B
54.57%281.87B
7.82%186.04B
5.25%200.97B
0.73%142.26B
0.73%142.26B
19.41%182.36B
Total current assets
11.18%5.03T
3.61%5.05T
11.44%4.71T
11.44%4.71T
22.01%4.83T
21.36%4.52T
35.30%4.87T
18.02%4.22T
18.02%4.22T
8.82%3.96T
Non current assets
Net PPE
6.21%3.42T
5.94%3.43T
2.60%3.29T
2.60%3.29T
4.01%3.28T
2.76%3.22T
9.32%3.24T
7.46%3.21T
7.46%3.21T
7.01%3.16T
-Gross PPE
6.21%3.42T
5.94%3.43T
2.60%3.29T
2.60%3.29T
4.01%3.28T
2.76%3.22T
9.32%3.24T
7.46%3.21T
7.46%3.21T
7.01%3.16T
Goodwill and other intangible assets
2.81%1.6T
6.10%1.67T
2.51%1.61T
2.51%1.61T
-0.13%1.61T
-3.76%1.56T
-2.27%1.57T
0.07%1.57T
0.07%1.57T
2.23%1.61T
-Goodwill
3.22%583.41B
5.35%597.19B
5.00%581.76B
5.00%581.76B
1.98%579.95B
-0.66%565.2B
3.25%566.85B
5.14%554.06B
5.14%554.06B
5.12%568.7B
-Other intangible assets
2.57%1.02T
6.53%1.07T
1.16%1.03T
1.16%1.03T
-1.28%1.03T
-5.44%990.26B
-5.13%1T
-2.49%1.02T
-2.49%1.02T
0.72%1.04T
Defined pension benefit
14.10%6.56B
29.31%6.36B
21.25%6.18B
21.25%6.18B
-43.80%5.72B
-43.70%5.75B
-49.00%4.92B
-45.86%5.1B
-45.86%5.1B
-77.15%10.17B
Other non current assets
34.70%52.08B
28.33%47.32B
17.56%43.11B
17.56%43.11B
22.98%38.69B
23.68%38.66B
19.11%36.88B
22.55%36.67B
22.55%36.67B
13.99%31.46B
Total non current assets
14.37%12.78T
17.67%12.55T
22.14%12.01T
22.14%12.01T
21.64%11.45T
23.37%11.17T
25.44%10.66T
18.78%9.83T
18.78%9.83T
18.07%9.42T
Total assets
13.45%17.81T
13.26%17.59T
18.93%16.71T
18.93%16.71T
21.75%16.28T
22.78%15.7T
28.37%15.53T
18.55%14.05T
18.55%14.05T
15.18%13.38T
Liabilities
Current liabilities
Payables
-8.47%1.01T
3.61%931.93B
6.24%1.11T
6.24%1.11T
15.87%1.02T
16.68%1.11T
25.52%899.43B
12.84%1.05T
12.84%1.05T
4.48%880.92B
-accounts payable
-9.39%855.01B
4.38%860.45B
6.63%943.33B
6.63%943.33B
16.46%926.32B
17.68%943.56B
25.15%824.32B
10.94%884.71B
10.94%884.71B
1.50%795.4B
-Total tax payable
-3.14%157.27B
-4.85%71.48B
4.10%167.76B
4.10%167.76B
10.40%94.42B
11.20%162.38B
29.64%75.12B
24.53%161.15B
24.53%161.15B
43.66%85.52B
-Other payable
----
----
-2.46%256.68B
-2.46%256.68B
-8.72%261.03B
0.89%249.87B
----
7.80%263.16B
7.80%263.16B
48.05%285.97B
Current provisions
134.49%54.92B
111.89%49.74B
86.25%40.89B
86.25%40.89B
10.78%30.19B
1.21%23.42B
0.09%23.47B
-13.56%21.95B
-13.56%21.95B
0.42%27.26B
Current debt and capital lease obligation
101.38%2.82T
81.41%2.79T
251.81%1.85T
251.81%1.85T
238.05%1.93T
138.83%1.4T
215.83%1.54T
16.47%525.03B
16.47%525.03B
-26.53%570.84B
-Current debt
108.94%2.7T
87.56%2.67T
326.16%1.73T
326.16%1.73T
296.98%1.82T
171.99%1.29T
274.14%1.43T
20.43%407.01B
20.43%407.01B
-31.25%458.98B
-Current capital lease obligation
11.50%121.08B
4.21%118.38B
-4.61%112.58B
-4.61%112.58B
-3.72%107.7B
-2.53%108.59B
6.86%113.61B
4.62%118.02B
4.62%118.02B
2.33%111.86B
Other current liabilities
-49.43%242.98B
-10.80%245.1B
-8.85%505.31B
-8.85%505.31B
-54.22%230.64B
-21.08%480.49B
-39.60%274.78B
13.88%554.39B
13.88%554.39B
92.04%503.78B
Current liabilities
28.19%9.23T
20.11%8.68T
34.50%8.01T
34.50%8.01T
43.68%7.47T
38.25%7.2T
54.85%7.23T
28.53%5.95T
28.53%5.95T
13.90%5.2T
Non current liabilities
Long term provisions
-3.49%42.55B
-3.60%44.93B
-16.31%41.87B
-16.31%41.87B
-15.61%40.25B
-12.13%44.09B
-9.84%46.61B
-8.82%50.03B
-8.82%50.03B
-17.43%47.7B
Long term debt and capital lease obligation
8.75%2.58T
25.81%2.61T
38.57%2.59T
38.57%2.59T
30.39%2.56T
69.76%2.37T
60.87%2.07T
55.69%1.87T
55.69%1.87T
74.12%1.96T
-Long term debt
4.97%2.19T
24.18%2.22T
45.66%2.3T
45.66%2.3T
35.36%2.27T
88.39%2.09T
75.97%1.79T
72.53%1.58T
72.53%1.58T
97.47%1.67T
-Long term capital lease obligation
36.61%386.19B
35.88%391.24B
0.30%292.89B
0.30%292.89B
1.47%291.95B
-1.90%282.7B
4.98%287.92B
1.94%292B
1.94%292B
3.17%287.71B
Other non current liabilities
27.10%222.75B
72.53%229.14B
37.58%171.33B
37.58%171.33B
46.20%180.2B
53.52%175.26B
24.92%132.81B
61.32%124.53B
61.32%124.53B
94.08%123.25B
Total non current liabilities
10.35%3.21T
26.14%3.26T
33.04%3.15T
33.04%3.15T
26.70%3.14T
54.45%2.91T
46.09%2.58T
46.48%2.37T
46.48%2.37T
62.56%2.48T
Total liabilities
23.05%12.45T
21.69%11.94T
34.09%11.16T
34.09%11.16T
38.20%10.6T
42.55%10.11T
52.45%9.81T
33.18%8.32T
33.18%8.32T
26.08%7.67T
Shareholders'equity
Share capital
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%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
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
0.00%141.85B
Retained earnings
-0.26%5.21T
1.21%5.12T
-1.05%5.4T
-1.05%5.4T
-0.96%5.35T
-2.71%5.23T
-2.37%5.06T
5.84%5.46T
5.84%5.46T
6.73%5.4T
Paid-in capital
-16.68%258.08B
-16.66%258.63B
-16.59%259.05B
-16.59%259.05B
-0.55%306.94B
0.85%309.76B
10.44%310.32B
11.17%310.59B
11.17%310.59B
10.65%308.64B
Less: Treasury stock
19.15%822.07B
0.73%422.22B
-3.08%819.07B
-3.08%819.07B
-6.75%758.73B
-13.24%689.96B
-23.12%419.16B
54.83%845.09B
54.83%845.09B
61.76%813.63B
Other equity interest
----
---1M
---1M
---1M
----
---1M
----
----
----
0.00%-1M
Total stockholders'equity
-3.99%4.85T
-0.91%5.15T
-3.00%5.03T
-3.00%5.03T
0.74%5.14T
-0.81%5.06T
1.42%5.2T
2.45%5.19T
2.45%5.19T
2.00%5.1T
Noncontrolling interests
-3.45%508.21B
-4.17%498.9B
-3.93%522.5B
-3.93%522.5B
-9.98%542.5B
-11.08%526.35B
-2.89%520.58B
0.28%543.86B
0.28%543.86B
14.20%602.67B
Total equity
-3.94%5.36T
-1.20%5.65T
-3.09%5.55T
-3.09%5.55T
-0.39%5.68T
-1.87%5.58T
1.01%5.72T
2.24%5.73T
2.24%5.73T
3.17%5.7T
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
(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(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.73%1.49T-19.29%1.53T6.13%1.36T6.13%1.36T-11.93%900.93B61.08%1.46T122.09%1.89T52.13%1.29T52.13%1.29T12.96%1.02T
-Cash and cash equivalents -19.72%910.45B-34.51%963.51B3.83%921.18B3.83%921.18B38.93%866.24B126.84%1.13T225.54%1.47T84.74%887.21B84.74%887.21B12.88%623.51B
-Short-term investments 75.60%578.25B33.58%565.79B11.26%443.09B11.26%443.09B-91.32%34.69B-19.39%329.3B5.58%423.56B9.20%398.26B9.20%398.26B13.09%399.49B
-Accounts receivable 11.14%2.97T14.71%2.99T10.14%2.94T10.14%2.94T12.76%2.88T7.66%2.68T11.62%2.6T9.73%2.67T9.73%2.67T8.55%2.55T
-Taxes receivable 1,716.18%1.24B-81.03%612M-84.35%373M-84.35%373M-91.73%438M-98.53%68M-73.04%3.23B-10.48%2.38B-10.48%2.38B-0.06%5.3B
-Other receivables 162.53%237.52B162.07%196.13B259.51%101.52B259.51%101.52B822.73%635.6B66.57%90.47B-32.85%74.84B-47.65%28.24B-47.65%28.24B-36.83%68.88B
Inventory 20.39%130.22B22.22%113.66B45.41%132.74B45.41%132.74B4.98%130.86B5.68%108.17B-6.44%92.99B-7.82%91.29B-7.82%91.29B11.53%124.65B
Other current assets 6.42%197.98B9.36%219.78B14.49%162.89B14.49%162.89B54.57%281.87B7.82%186.04B5.25%200.97B0.73%142.26B0.73%142.26B19.41%182.36B
Total current assets 11.18%5.03T3.61%5.05T11.44%4.71T11.44%4.71T22.01%4.83T21.36%4.52T35.30%4.87T18.02%4.22T18.02%4.22T8.82%3.96T
Non current assets
Net PPE 6.21%3.42T5.94%3.43T2.60%3.29T2.60%3.29T4.01%3.28T2.76%3.22T9.32%3.24T7.46%3.21T7.46%3.21T7.01%3.16T
-Gross PPE 6.21%3.42T5.94%3.43T2.60%3.29T2.60%3.29T4.01%3.28T2.76%3.22T9.32%3.24T7.46%3.21T7.46%3.21T7.01%3.16T
Goodwill and other intangible assets 2.81%1.6T6.10%1.67T2.51%1.61T2.51%1.61T-0.13%1.61T-3.76%1.56T-2.27%1.57T0.07%1.57T0.07%1.57T2.23%1.61T
-Goodwill 3.22%583.41B5.35%597.19B5.00%581.76B5.00%581.76B1.98%579.95B-0.66%565.2B3.25%566.85B5.14%554.06B5.14%554.06B5.12%568.7B
-Other intangible assets 2.57%1.02T6.53%1.07T1.16%1.03T1.16%1.03T-1.28%1.03T-5.44%990.26B-5.13%1T-2.49%1.02T-2.49%1.02T0.72%1.04T
Defined pension benefit 14.10%6.56B29.31%6.36B21.25%6.18B21.25%6.18B-43.80%5.72B-43.70%5.75B-49.00%4.92B-45.86%5.1B-45.86%5.1B-77.15%10.17B
Other non current assets 34.70%52.08B28.33%47.32B17.56%43.11B17.56%43.11B22.98%38.69B23.68%38.66B19.11%36.88B22.55%36.67B22.55%36.67B13.99%31.46B
Total non current assets 14.37%12.78T17.67%12.55T22.14%12.01T22.14%12.01T21.64%11.45T23.37%11.17T25.44%10.66T18.78%9.83T18.78%9.83T18.07%9.42T
Total assets 13.45%17.81T13.26%17.59T18.93%16.71T18.93%16.71T21.75%16.28T22.78%15.7T28.37%15.53T18.55%14.05T18.55%14.05T15.18%13.38T
Liabilities
Current liabilities
Payables -8.47%1.01T3.61%931.93B6.24%1.11T6.24%1.11T15.87%1.02T16.68%1.11T25.52%899.43B12.84%1.05T12.84%1.05T4.48%880.92B
-accounts payable -9.39%855.01B4.38%860.45B6.63%943.33B6.63%943.33B16.46%926.32B17.68%943.56B25.15%824.32B10.94%884.71B10.94%884.71B1.50%795.4B
-Total tax payable -3.14%157.27B-4.85%71.48B4.10%167.76B4.10%167.76B10.40%94.42B11.20%162.38B29.64%75.12B24.53%161.15B24.53%161.15B43.66%85.52B
-Other payable ---------2.46%256.68B-2.46%256.68B-8.72%261.03B0.89%249.87B----7.80%263.16B7.80%263.16B48.05%285.97B
Current provisions 134.49%54.92B111.89%49.74B86.25%40.89B86.25%40.89B10.78%30.19B1.21%23.42B0.09%23.47B-13.56%21.95B-13.56%21.95B0.42%27.26B
Current debt and capital lease obligation 101.38%2.82T81.41%2.79T251.81%1.85T251.81%1.85T238.05%1.93T138.83%1.4T215.83%1.54T16.47%525.03B16.47%525.03B-26.53%570.84B
-Current debt 108.94%2.7T87.56%2.67T326.16%1.73T326.16%1.73T296.98%1.82T171.99%1.29T274.14%1.43T20.43%407.01B20.43%407.01B-31.25%458.98B
-Current capital lease obligation 11.50%121.08B4.21%118.38B-4.61%112.58B-4.61%112.58B-3.72%107.7B-2.53%108.59B6.86%113.61B4.62%118.02B4.62%118.02B2.33%111.86B
Other current liabilities -49.43%242.98B-10.80%245.1B-8.85%505.31B-8.85%505.31B-54.22%230.64B-21.08%480.49B-39.60%274.78B13.88%554.39B13.88%554.39B92.04%503.78B
Current liabilities 28.19%9.23T20.11%8.68T34.50%8.01T34.50%8.01T43.68%7.47T38.25%7.2T54.85%7.23T28.53%5.95T28.53%5.95T13.90%5.2T
Non current liabilities
Long term provisions -3.49%42.55B-3.60%44.93B-16.31%41.87B-16.31%41.87B-15.61%40.25B-12.13%44.09B-9.84%46.61B-8.82%50.03B-8.82%50.03B-17.43%47.7B
Long term debt and capital lease obligation 8.75%2.58T25.81%2.61T38.57%2.59T38.57%2.59T30.39%2.56T69.76%2.37T60.87%2.07T55.69%1.87T55.69%1.87T74.12%1.96T
-Long term debt 4.97%2.19T24.18%2.22T45.66%2.3T45.66%2.3T35.36%2.27T88.39%2.09T75.97%1.79T72.53%1.58T72.53%1.58T97.47%1.67T
-Long term capital lease obligation 36.61%386.19B35.88%391.24B0.30%292.89B0.30%292.89B1.47%291.95B-1.90%282.7B4.98%287.92B1.94%292B1.94%292B3.17%287.71B
Other non current liabilities 27.10%222.75B72.53%229.14B37.58%171.33B37.58%171.33B46.20%180.2B53.52%175.26B24.92%132.81B61.32%124.53B61.32%124.53B94.08%123.25B
Total non current liabilities 10.35%3.21T26.14%3.26T33.04%3.15T33.04%3.15T26.70%3.14T54.45%2.91T46.09%2.58T46.48%2.37T46.48%2.37T62.56%2.48T
Total liabilities 23.05%12.45T21.69%11.94T34.09%11.16T34.09%11.16T38.20%10.6T42.55%10.11T52.45%9.81T33.18%8.32T33.18%8.32T26.08%7.67T
Shareholders'equity
Share capital 0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%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%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B0.00%141.85B
Retained earnings -0.26%5.21T1.21%5.12T-1.05%5.4T-1.05%5.4T-0.96%5.35T-2.71%5.23T-2.37%5.06T5.84%5.46T5.84%5.46T6.73%5.4T
Paid-in capital -16.68%258.08B-16.66%258.63B-16.59%259.05B-16.59%259.05B-0.55%306.94B0.85%309.76B10.44%310.32B11.17%310.59B11.17%310.59B10.65%308.64B
Less: Treasury stock 19.15%822.07B0.73%422.22B-3.08%819.07B-3.08%819.07B-6.75%758.73B-13.24%689.96B-23.12%419.16B54.83%845.09B54.83%845.09B61.76%813.63B
Other equity interest -------1M---1M---1M-------1M------------0.00%-1M
Total stockholders'equity -3.99%4.85T-0.91%5.15T-3.00%5.03T-3.00%5.03T0.74%5.14T-0.81%5.06T1.42%5.2T2.45%5.19T2.45%5.19T2.00%5.1T
Noncontrolling interests -3.45%508.21B-4.17%498.9B-3.93%522.5B-3.93%522.5B-9.98%542.5B-11.08%526.35B-2.89%520.58B0.28%543.86B0.28%543.86B14.20%602.67B
Total equity -3.94%5.36T-1.20%5.65T-3.09%5.55T-3.09%5.55T-0.39%5.68T-1.87%5.58T1.01%5.72T2.24%5.73T2.24%5.73T3.17%5.7T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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