Kddi Corp ADR (KDDIY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,120,126 | 6,079,755 | 6,121,729 | 3,553,865 | 7,089,855 |
| Marketable Securities | 5,969,594 | 2,924,368 | 2,747,959 | 2,698,891 | 2,869,538 |
| Receivables | 21,326,570 | 20,073,050 | 18,661,300 | 18,114,560 | 20,599,920 |
| Inventories | 925,947 | 876,104 | 629,901 | 732,881 | 663,148 |
| Other current assets | 1,475,393 | 1,745,043 | 1,176,451 | 1,444,333 | 1,414,089 |
| TOTAL | $36,817,630 | $31,698,320 | $29,337,340 | $26,544,530 | $32,636,550 |
| Non-Current Assets | |||||
| PPE Net | 19,795,520 | 18,998,210 | 19,229,840 | 19,208,340 | 23,010,780 |
| Investments And Advances | 49,510,220 | 41,675,270 | 29,713,580 | 22,265,580 | 19,999,890 |
| Intangibles | 10,813,571 | 11,040,565 | 11,252,638 | 11,761,959 | 13,939,046 |
| Other Non-Current Assets | 8,881,269 | 7,970,675 | 8,074,412 | 8,410,141 | 9,064,704 |
| TOTAL | $89,000,580 | $79,684,720 | $68,270,470 | $61,646,020 | $66,014,420 |
| Total Assets | $125,818,200 | $111,383,000 | $97,607,810 | $88,190,550 | $98,650,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,047,990 | 11,447,880 | 2,808,390 | 2,500,911 | 2,549,895 |
| Accounts payable and accrued liabilities | 6,422,520 | 6,575,679 | 6,203,962 | 5,934,260 | 7,427,014 |
| Other current liabilities | 39,292,840 | 31,624,540 | 28,161,150 | 22,273,770 | 22,374,710 |
| TOTAL | $65,590,630 | $53,198,170 | $41,177,560 | $34,307,700 | $35,741,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,081,180 | 15,163,920 | 10,883,850 | 6,765,324 | 8,202,383 |
| Other Non-Current Liabilities | 4,097,692 | 3,584,902 | 3,793,264 | 3,355,357 | 3,838,710 |
| TOTAL | $23,315,820 | $20,891,090 | $16,429,390 | $11,963,480 | $13,864,080 |
| Total Liabilities | $88,906,450 | $74,089,270 | $57,606,950 | $46,271,180 | $49,606,060 |
| Shareholders' Equity | |||||
| Common Shares | 936,223 | 936,223 | 978,779 | 1,049,705 | 1,262,483 |
| Retained earnings | 35,686,100 | 36,271,550 | 38,105,790 | 38,592,310 | 42,881,240 |
| Other shareholders' equity | 4,015,089 | 3,782,287 | 4,604,241 | 4,249,010 | 5,082,775 |
| TOTAL | $36,911,750 | $37,293,770 | $40,000,860 | $41,919,370 | $49,044,900 |
| Total Liabilities And Equity | $125,818,200 | $111,383,040 | $97,607,810 | $88,190,550 | $98,650,960 |