KDDI Corporation (9433) - Financials, balance sheet (quarterly)

2,550.5 JPY

1.47%

Last update Aug 29, 3:24 PM JST

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2,550.5

2,588

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2,588.5

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2,586

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KDDI Corporation

2,550.50

1.47%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	16.9T	15.8T	14.1T	13.5T
Current assets	4.8T	4.6T	4.3T	4.0T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	921.2B	1.1T	887.2B	623.5B
Other short term investments	443.1B	29.3B	398.3B	399.5B
Accounts receivable	3.0T	2.7T	2.7T	2.6T
Other receivables	101.5B	390.5B	28.2B	68.9B
Inventory	132.7B	108.2B	91.3B	124.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	162.9B	186.0B	142.3B	182.4B
Non current assets	12.1T	11.2T	9.9T	9.5T
Properties	3.3T	3.2T	3.2T	3.2T
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.3T	2.2T	2.2T	2.2T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1T	1.0T	1.1T	1.1T
Investments and advances	—	—	—	—
Other non current assets	43.1B	38.7B	36.7B	31.5B
Total liabilities	11.2T	10.2T	8.3T	7.7T
Current liabilities	8.1T	7.2T	6.0T	5.2T
Accounts payable	996.3B	968.7B	899.1B	806.0B
Accrued expenses	—	—	—	—
Short term debt	1.8T	1.4T	563.0B	570.8B
Deferred revenue	—	—	—	—
Tax payable	167.8B	162.4B	161.2B	85.5B
Pensions	—	—	—	—
Other current liabilities	4.7T	4.3T	4.0T	3.3T
Non current liabilities	3.2T	2.9T	2.4T	2.5T
Long term provisions	39.9B	42.1B	47.8B	45.5B
Long term debt	2.6T	2.4T	1.9T	2.0T
Provision for risks and charges	—	—	—	—
Deferred liabilities	244.2B	229.2B	235.7B	241.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	171.3B	175.3B	124.5B	123.3B
Shareholders equity
Common stock	141.9B	141.9B	141.9B	141.9B
Retained earnings	5.5T	5.3T	5.5T	5.5T
Other shareholders equity	—	—	—	—
Total shareholders equity	5.7T	5.7T	5.8T	5.8T
Additional paid in capital	259.0B	309.8B	310.6B	308.6B
Treasury stock	819.1B	690.0B	845.1B	813.6B
Minority interest	522.5B	526.3B	543.9B	602.7B