資產負債表 (Quarterly)
KDDI公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備（PPE）、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外，所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 439,815 | 559,891 | 796,613 | 796,613 | 562,354 | 551,002 | 552,361 | 480,252 | 451,905 | 499,979 | 623,513 | 887,207 | 1,471,126 | 1,134,133 | 866,243 | 921,175 | 963,507 | 910,451 | 732,165 | 1,078,807 |
| 改變 （％） | 27.30 | 42.28 | 0.00 | -29.41 | -2.02 | 0.25 | -13.05 | -5.90 | 10.64 | 24.71 | 42.29 | 65.82 | -22.91 | -23.62 | 6.34 | 4.60 | -5.51 | -19.58 | 47.34 | |
| 流動資產 | 3,143,616 | 3,280,987 | 3,667,028 | 3,667,028 | 3,694,117 | 3,559,315 | 3,637,517 | 3,578,326 | 3,600,545 | 3,728,638 | 3,958,523 | 4,251,789 | 4,871,490 | 4,524,908 | 4,829,986 | 4,706,507 | 5,047,528 | 5,030,618 | 5,195,616 | 5,578,428 |
| 改變 （％） | 4.37 | 11.77 | 0.00 | 0.74 | -3.65 | 2.20 | -1.63 | 0.62 | 3.56 | 6.17 | 7.41 | 14.58 | -7.11 | 6.74 | -2.56 | 7.25 | -0.34 | 3.28 | 7.37 | |
| 資產 | 10,288,710 | 10,577,470 | 11,084,380 | 11,084,380 | 11,150,460 | 11,411,510 | 11,613,140 | 11,849,720 | 12,101,430 | 12,783,230 | 13,375,500 | 14,146,060 | 15,534,590 | 15,695,460 | 16,284,390 | 16,714,710 | 17,594,340 | 17,806,800 | 18,364,690 | 19,063,360 |
| 改變 （％） | 2.81 | 4.79 | 0.00 | 0.60 | 2.34 | 1.77 | 2.04 | 2.12 | 5.63 | 4.63 | 5.76 | 9.82 | 1.04 | 3.75 | 2.64 | 5.26 | 1.21 | 3.13 | 3.80 | |
| 負債 | 5,039,543 | 5,175,032 | 5,573,716 | 5,573,716 | 5,642,394 | 5,785,133 | 6,085,944 | 6,249,358 | 6,436,554 | 7,094,800 | 7,673,321 | 8,348,834 | 9,812,310 | 10,113,680 | 10,604,520 | 11,159,710 | 11,940,830 | 12,445,100 | 12,924,820 | 13,470,670 |
| 改變 （％） | 2.69 | 7.70 | 0.00 | 1.23 | 2.53 | 5.20 | 2.69 | 3.00 | 10.23 | 8.15 | 8.80 | 17.53 | 3.07 | 4.85 | 5.24 | 7.00 | 4.22 | 3.85 | 4.22 | |
| 公平 | 5,249,165 | 5,402,435 | 5,510,663 | 5,510,663 | 5,508,068 | 5,626,381 | 5,527,192 | 5,600,357 | 5,664,872 | 5,688,429 | 5,702,182 | 5,797,226 | 5,722,282 | 5,581,777 | 5,679,867 | 5,554,995 | 5,653,511 | 5,361,708 | 5,439,865 | 5,592,690 |
| 改變 （％） | 2.92 | 2.00 | 0.00 | -0.05 | 2.15 | -1.76 | 1.32 | 1.15 | 0.42 | 0.24 | 1.67 | -1.29 | -2.46 | 1.76 | -2.20 | 1.77 | -5.16 | 1.46 | 2.81 | |
| 負債和股本 | 10,288,710 | 10,577,470 | 11,084,380 | 11,084,380 | 11,150,460 | 11,411,510 | 11,613,140 | 11,849,720 | 12,101,430 | 12,783,230 | 13,375,500 | 14,146,060 | 15,534,590 | 15,695,460 | 16,284,390 | 16,714,710 | 17,594,340 | 17,806,800 | 18,364,690 | 19,063,360 |
| 改變 （％） | 2.81 | 4.79 | 0.00 | 0.60 | 2.34 | 1.77 | 2.04 | 2.12 | 5.63 | 4.63 | 5.76 | 9.82 | 1.04 | 3.75 | 2.64 | 5.26 | 1.21 | 3.13 | 3.80 | |
Source: Capital IQ
