Kddi Corp ADR (KDDIY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,191,067 | 6,648,198 | 5,717,204 | 7,598,691 | 9,415,206 |
| Marketable Securities | 3,932,073 | 3,903,965 | 3,024,885 | 2,206,297 | 2,710,810 |
| Receivables | 21,237,300 | 20,621,830 | 19,012,840 | 18,280,380 | 16,939,420 |
| Inventories | 885,489 | 784,220 | 863,643 | 724,719 | 595,155 |
| Other current assets | 2,955,961 | 2,869,728 | 3,259,338 | 1,852,623 | 1,765,199 |
| TOTAL | $35,201,890 | $34,827,940 | $31,877,910 | $30,662,710 | $31,425,790 |
| Non-Current Assets | |||||
| PPE Net | 19,698,130 | 19,958,970 | 18,917,390 | 18,854,820 | 18,012,130 |
| Investments And Advances | 47,194,500 | 45,876,200 | 38,306,100 | 37,814,600 | 32,693,480 |
| Intangibles | 11,290,305 | 11,489,204 | 10,634,646 | 10,815,676 | 10,424,256 |
| Other Non-Current Assets | 9,145,795 | 9,248,626 | 7,740,934 | 7,770,124 | 7,514,864 |
| TOTAL | $87,328,730 | $86,573,000 | $75,599,070 | $75,255,220 | $68,644,730 |
| Total Assets | $122,530,600 | $121,400,900 | $107,477,000 | $105,917,900 | $100,070,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,708,860 | 16,349,690 | 10,302,650 | 8,653,499 | 7,402,067 |
| Accounts payable and accrued liabilities | 6,345,345 | 5,937,133 | 6,113,738 | 6,490,049 | 5,398,618 |
| Other current liabilities | 36,716,510 | 34,225,400 | 29,769,600 | 29,783,580 | 30,398,180 |
| TOTAL | $63,352,280 | $59,921,010 | $49,278,410 | $48,424,770 | $46,398,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,905,480 | 15,305,590 | 14,955,580 | 13,990,330 | 11,431,960 |
| Other Non-Current Liabilities | 5,287,783 | 5,298,498 | 4,078,965 | 4,055,970 | 3,498,842 |
| TOTAL | $21,947,500 | $22,470,710 | $20,711,440 | $19,581,860 | $16,598,130 |
| Total Liabilities | $85,299,780 | $82,391,710 | $69,989,850 | $68,006,630 | $62,996,270 |
| Shareholders' Equity | |||||
| Common Shares | 964,594 | 978,779 | 936,223 | 950,408 | 907,853 |
| Retained earnings | 36,210,820 | 35,315,050 | 35,284,370 | 35,523,310 | 32,816,510 |
| Other shareholders' equity | 3,890,475 | 3,843,875 | 4,248,716 | 3,985,177 | 4,046,865 |
| TOTAL | $37,230,860 | $39,009,230 | $37,487,120 | $37,911,280 | $37,074,250 |
| Total Liabilities And Equity | $122,530,640 | $121,400,940 | $107,476,970 | $105,917,910 | $100,070,520 |