美股市場個股詳情

KDDI電信(ADR) (KDDIY)

添加自選
  • 17.100
  • +0.350+2.09%
延時15分鐘行情收盤價 05/15 15:59 (美東)
  • 17.100
  • 0.0000.00%
盤後 16:39 (美東)
651.01億總市值14.75市盈率TTM

KDDI電信(ADR) (KDDIY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
45.37%1.98萬億
45.37%1.98萬億
1.73%1.49萬億
-19.29%1.53萬億
6.13%1.36萬億
--1.36萬億
-11.93%9,009.29億
61.08%1.46萬億
122.09%1.89萬億
52.13%1.29萬億
-現金和現金等價物
17.11%1.08萬億
17.11%1.08萬億
-19.72%9,104.51億
-34.51%9,635.07億
3.83%9,211.75億
--9,211.75億
38.93%8,662.43億
126.84%1.13萬億
225.54%1.47萬億
84.74%8,872.07億
-短期投資
104.13%9,044.84億
104.13%9,044.84億
75.60%5,782.46億
33.58%5,657.92億
11.26%4,430.86億
--4,430.86億
-91.32%346.86億
-19.39%3,292.98億
5.58%4,235.64億
9.20%3,982.55億
-應收賬款
9.59%3.23萬億
9.59%3.23萬億
11.14%2.97萬億
14.71%2.99萬億
10.14%2.94萬億
--2.94萬億
12.76%2.88萬億
7.66%2.68萬億
11.62%2.6萬億
9.73%2.67萬億
-應收稅費
1,032.71%42.25億
1,032.71%42.25億
1,716.18%12.35億
-81.03%6.12億
-84.35%3.73億
--3.73億
-91.73%4.38億
-98.53%6,800萬
-73.04%32.26億
-10.48%23.84億
-其他應收款
-67.13%333.72億
-67.13%333.72億
162.53%2,375.15億
162.07%1,961.26億
259.51%1,015.16億
--1,015.16億
822.73%6,356.02億
66.57%904.72億
-32.85%748.38億
-47.65%282.37億
存貨
5.69%1,402.95億
5.69%1,402.95億
20.39%1,302.19億
22.22%1,136.55億
45.41%1,327.43億
--1,327.43億
4.98%1,308.55億
5.68%1,081.67億
-6.44%929.93億
-7.82%912.9億
其他流動資產
16.75%1,901.71億
16.75%1,901.71億
6.42%1,979.77億
9.36%2,197.77億
14.49%1,628.85億
--1,628.85億
54.57%2,818.67億
7.82%1,860.39億
5.25%2,009.73億
0.73%1,422.64億
流動資產合計
18.53%5.58萬億
18.53%5.58萬億
11.18%5.03萬億
3.61%5.05萬億
11.44%4.71萬億
--4.71萬億
22.01%4.83萬億
21.36%4.52萬億
35.30%4.87萬億
18.02%4.22萬億
非流動資產
固定資產淨額
6.96%3.52萬億
6.96%3.52萬億
6.21%3.42萬億
5.94%3.43萬億
2.60%3.29萬億
--3.29萬億
4.01%3.28萬億
2.76%3.22萬億
9.32%3.24萬億
7.46%3.21萬億
-固定資產
6.96%3.52萬億
6.96%3.52萬億
6.21%3.42萬億
5.94%3.43萬億
2.60%3.29萬億
--3.29萬億
4.01%3.28萬億
2.76%3.22萬億
9.32%3.24萬億
7.46%3.21萬億
商譽及其他無形資產
1.75%1.64萬億
1.75%1.64萬億
2.81%1.6萬億
6.10%1.67萬億
2.51%1.61萬億
--1.61萬億
-0.13%1.61萬億
-3.76%1.56萬億
-2.27%1.57萬億
0.07%1.57萬億
-商譽
-0.26%5,802.69億
-0.26%5,802.69億
3.22%5,834.05億
5.35%5,971.9億
5.00%5,817.57億
--5,817.57億
1.98%5,799.54億
-0.66%5,651.95億
3.25%5,668.46億
5.14%5,540.62億
-其他無形資產
2.89%1.06萬億
2.89%1.06萬億
2.57%1.02萬億
6.53%1.07萬億
1.16%1.03萬億
--1.03萬億
-1.28%1.03萬億
-5.44%9,902.58億
-5.13%1萬億
-2.49%1.02萬億
確認的養老福利金
31.28%81.12億
31.28%81.12億
14.10%65.56億
29.31%63.57億
21.25%61.79億
--61.79億
-43.80%57.17億
-43.70%57.46億
-49.00%49.16億
-45.86%50.96億
其他非流動資產
31.81%568.25億
31.81%568.25億
34.70%520.75億
28.33%473.23億
17.56%431.11億
--431.11億
22.98%386.91億
23.68%386.61億
19.11%368.76億
22.55%366.71億
非流動資產合計
12.30%13.48萬億
12.30%13.48萬億
14.37%12.78萬億
17.67%12.55萬億
22.14%12.01萬億
--12.01萬億
21.64%11.45萬億
23.37%11.17萬億
25.44%10.66萬億
18.78%9.83萬億
總資產
14.05%19.06萬億
14.05%19.06萬億
13.45%17.81萬億
13.26%17.59萬億
18.93%16.71萬億
--16.71萬億
21.75%16.28萬億
22.78%15.7萬億
28.37%15.53萬億
18.55%14.05萬億
負債
流動負債
應付款項
3.24%1.15萬億
3.24%1.15萬億
-8.47%1.01萬億
3.61%9,319.3億
6.24%1.11萬億
--1.11萬億
15.87%1.02萬億
16.68%1.11萬億
25.52%8,994.32億
12.84%1.05萬億
-應付賬款
3.16%9,731.09億
3.16%9,731.09億
-9.39%8,550.08億
4.38%8,604.54億
6.63%9,433.33億
--9,433.33億
16.46%9,263.24億
17.68%9,435.64億
25.15%8,243.16億
10.94%8,847.08億
-應付稅費
3.74%1,740.22億
3.74%1,740.22億
-3.14%1,572.73億
-4.85%714.76億
4.10%1,677.55億
--1,677.55億
10.40%944.17億
11.20%1,623.77億
29.64%751.16億
24.53%1,611.52億
-其他應付款
----
----
----
----
-2.46%2,566.79億
--2,566.79億
-8.72%2,610.34億
0.89%2,498.72億
----
7.80%2,631.57億
現行撥備
22.21%499.7億
22.21%499.7億
134.49%549.16億
111.89%497.37億
86.25%408.87億
--408.87億
10.78%301.94億
1.21%234.19億
0.09%234.73億
-13.56%219.53億
短期借款與租賃負債
53.47%2.83萬億
53.47%2.83萬億
101.38%2.82萬億
81.41%2.79萬億
251.81%1.85萬億
--1.85萬億
238.05%1.93萬億
138.83%1.4萬億
215.83%1.54萬億
16.47%5,250.29億
-短期借款
56.25%2.71萬億
56.25%2.71萬億
108.94%2.7萬億
87.56%2.67萬億
326.16%1.73萬億
--1.73萬億
296.98%1.82萬億
171.99%1.29萬億
274.14%1.43萬億
20.43%4,070.13億
-短期租賃負債
10.49%1,243.81億
10.49%1,243.81億
11.50%1,210.77億
4.21%1,183.84億
-4.61%1,125.77億
--1,125.77億
-3.72%1,076.96億
-2.53%1,085.89億
6.86%1,136.05億
4.62%1,180.16億
其他流動負債
-49.75%2,539.31億
-49.75%2,539.31億
-49.43%2,429.81億
-10.80%2,450.96億
-8.85%5,053.05億
--5,053.05億
-54.22%2,306.44億
-21.08%4,804.93億
-39.60%2,747.75億
13.88%5,543.87億
流動負債總額
24.11%9.94萬億
24.11%9.94萬億
28.19%9.23萬億
20.11%8.68萬億
34.50%8.01萬億
--8.01萬億
43.68%7.47萬億
38.25%7.2萬億
54.85%7.23萬億
28.53%5.95萬億
非流動負債
長期撥備
-5.23%396.84億
-5.23%396.84億
-3.49%425.5億
-3.60%449.33億
-16.31%418.73億
--418.73億
-15.61%402.51億
-12.13%440.87億
-9.84%466.11億
-8.82%500.34億
長期借款與租賃負債
14.69%2.97萬億
14.69%2.97萬億
8.75%2.58萬億
25.81%2.61萬億
38.57%2.59萬億
--2.59萬億
30.39%2.56萬億
69.76%2.37萬億
60.87%2.07萬億
55.69%1.87萬億
-長期借款
12.64%2.59萬億
12.64%2.59萬億
4.97%2.19萬億
24.18%2.22萬億
45.66%2.3萬億
--2.3萬億
35.36%2.27萬億
88.39%2.09萬億
75.97%1.79萬億
72.53%1.58萬億
-長期租賃負債
30.74%3,829.14億
30.74%3,829.14億
36.61%3,861.87億
35.88%3,912.36億
0.30%2,928.93億
--2,928.93億
1.47%2,919.5億
-1.90%2,826.95億
4.98%2,879.21億
1.94%2,920.03億
其他非流動負債
-20.76%1,357.63億
-20.76%1,357.63億
27.10%2,227.5億
72.53%2,291.4億
37.58%1,713.3億
--1,713.3億
46.20%1,801.96億
53.52%1,752.55億
24.92%1,328.08億
61.32%1,245.34億
非流動負債總額
12.07%3.53萬億
12.07%3.53萬億
10.35%3.21萬億
26.14%3.26萬億
33.04%3.15萬億
--3.15萬億
26.70%3.14萬億
54.45%2.91萬億
46.09%2.58萬億
46.48%2.37萬億
總負債
20.71%13.47萬億
20.71%13.47萬億
23.05%12.45萬億
21.69%11.94萬億
34.09%11.16萬億
--11.16萬億
38.20%10.6萬億
42.55%10.11萬億
52.45%9.81萬億
33.18%8.32萬億
所有者權益
股本
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
--1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
-普通股股本
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
--1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
0.00%1,418.52億
留存收益
0.13%5.41萬億
0.13%5.41萬億
-0.26%5.21萬億
1.21%5.12萬億
-1.05%5.4萬億
--5.4萬億
-0.96%5.35萬億
-2.71%5.23萬億
-2.37%5.06萬億
5.84%5.46萬億
資本公積
-0.55%2,576.27億
-0.55%2,576.27億
-16.68%2,580.84億
-16.66%2,586.27億
-16.59%2,590.47億
--2,590.47億
-0.55%3,069.41億
0.85%3,097.59億
10.44%3,103.16億
11.17%3,105.87億
減:庫存股
0.37%8,220.73億
0.37%8,220.73億
19.15%8,220.73億
0.73%4,222.22億
-3.08%8,190.72億
--8,190.72億
-6.75%7,587.32億
-13.24%6,899.57億
-23.12%4,191.62億
54.83%8,450.93億
其他權益
----
----
----
---100萬
---100萬
---100萬
----
---100萬
----
----
股東權益總額
0.88%5.08萬億
0.88%5.08萬億
-3.99%4.85萬億
-0.91%5.15萬億
-3.00%5.03萬億
--5.03萬億
0.74%5.14萬億
-0.81%5.06萬億
1.42%5.2萬億
2.45%5.19萬億
非控制性權益
-1.25%5,159.52億
-1.25%5,159.52億
-3.45%5,082.05億
-4.17%4,988.99億
-3.93%5,225億
--5,225億
-9.98%5,424.96億
-11.08%5,263.45億
-2.89%5,205.82億
0.28%5,438.64億
總權益
0.68%5.59萬億
0.68%5.59萬億
-3.94%5.36萬億
-1.20%5.65萬億
-3.09%5.55萬億
--5.55萬億
-0.39%5.68萬億
-1.87%5.58萬億
1.01%5.72萬億
2.24%5.73萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2026/03/31(Q4)2026/03/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 45.37%1.98萬億45.37%1.98萬億1.73%1.49萬億-19.29%1.53萬億6.13%1.36萬億--1.36萬億-11.93%9,009.29億61.08%1.46萬億122.09%1.89萬億52.13%1.29萬億
-現金和現金等價物 17.11%1.08萬億17.11%1.08萬億-19.72%9,104.51億-34.51%9,635.07億3.83%9,211.75億--9,211.75億38.93%8,662.43億126.84%1.13萬億225.54%1.47萬億84.74%8,872.07億
-短期投資 104.13%9,044.84億104.13%9,044.84億75.60%5,782.46億33.58%5,657.92億11.26%4,430.86億--4,430.86億-91.32%346.86億-19.39%3,292.98億5.58%4,235.64億9.20%3,982.55億
-應收賬款 9.59%3.23萬億9.59%3.23萬億11.14%2.97萬億14.71%2.99萬億10.14%2.94萬億--2.94萬億12.76%2.88萬億7.66%2.68萬億11.62%2.6萬億9.73%2.67萬億
-應收稅費 1,032.71%42.25億1,032.71%42.25億1,716.18%12.35億-81.03%6.12億-84.35%3.73億--3.73億-91.73%4.38億-98.53%6,800萬-73.04%32.26億-10.48%23.84億
-其他應收款 -67.13%333.72億-67.13%333.72億162.53%2,375.15億162.07%1,961.26億259.51%1,015.16億--1,015.16億822.73%6,356.02億66.57%904.72億-32.85%748.38億-47.65%282.37億
存貨 5.69%1,402.95億5.69%1,402.95億20.39%1,302.19億22.22%1,136.55億45.41%1,327.43億--1,327.43億4.98%1,308.55億5.68%1,081.67億-6.44%929.93億-7.82%912.9億
其他流動資產 16.75%1,901.71億16.75%1,901.71億6.42%1,979.77億9.36%2,197.77億14.49%1,628.85億--1,628.85億54.57%2,818.67億7.82%1,860.39億5.25%2,009.73億0.73%1,422.64億
流動資產合計 18.53%5.58萬億18.53%5.58萬億11.18%5.03萬億3.61%5.05萬億11.44%4.71萬億--4.71萬億22.01%4.83萬億21.36%4.52萬億35.30%4.87萬億18.02%4.22萬億
非流動資產
固定資產淨額 6.96%3.52萬億6.96%3.52萬億6.21%3.42萬億5.94%3.43萬億2.60%3.29萬億--3.29萬億4.01%3.28萬億2.76%3.22萬億9.32%3.24萬億7.46%3.21萬億
-固定資產 6.96%3.52萬億6.96%3.52萬億6.21%3.42萬億5.94%3.43萬億2.60%3.29萬億--3.29萬億4.01%3.28萬億2.76%3.22萬億9.32%3.24萬億7.46%3.21萬億
商譽及其他無形資產 1.75%1.64萬億1.75%1.64萬億2.81%1.6萬億6.10%1.67萬億2.51%1.61萬億--1.61萬億-0.13%1.61萬億-3.76%1.56萬億-2.27%1.57萬億0.07%1.57萬億
-商譽 -0.26%5,802.69億-0.26%5,802.69億3.22%5,834.05億5.35%5,971.9億5.00%5,817.57億--5,817.57億1.98%5,799.54億-0.66%5,651.95億3.25%5,668.46億5.14%5,540.62億
-其他無形資產 2.89%1.06萬億2.89%1.06萬億2.57%1.02萬億6.53%1.07萬億1.16%1.03萬億--1.03萬億-1.28%1.03萬億-5.44%9,902.58億-5.13%1萬億-2.49%1.02萬億
確認的養老福利金 31.28%81.12億31.28%81.12億14.10%65.56億29.31%63.57億21.25%61.79億--61.79億-43.80%57.17億-43.70%57.46億-49.00%49.16億-45.86%50.96億
其他非流動資產 31.81%568.25億31.81%568.25億34.70%520.75億28.33%473.23億17.56%431.11億--431.11億22.98%386.91億23.68%386.61億19.11%368.76億22.55%366.71億
非流動資產合計 12.30%13.48萬億12.30%13.48萬億14.37%12.78萬億17.67%12.55萬億22.14%12.01萬億--12.01萬億21.64%11.45萬億23.37%11.17萬億25.44%10.66萬億18.78%9.83萬億
總資產 14.05%19.06萬億14.05%19.06萬億13.45%17.81萬億13.26%17.59萬億18.93%16.71萬億--16.71萬億21.75%16.28萬億22.78%15.7萬億28.37%15.53萬億18.55%14.05萬億
負債
流動負債
應付款項 3.24%1.15萬億3.24%1.15萬億-8.47%1.01萬億3.61%9,319.3億6.24%1.11萬億--1.11萬億15.87%1.02萬億16.68%1.11萬億25.52%8,994.32億12.84%1.05萬億
-應付賬款 3.16%9,731.09億3.16%9,731.09億-9.39%8,550.08億4.38%8,604.54億6.63%9,433.33億--9,433.33億16.46%9,263.24億17.68%9,435.64億25.15%8,243.16億10.94%8,847.08億
-應付稅費 3.74%1,740.22億3.74%1,740.22億-3.14%1,572.73億-4.85%714.76億4.10%1,677.55億--1,677.55億10.40%944.17億11.20%1,623.77億29.64%751.16億24.53%1,611.52億
-其他應付款 -----------------2.46%2,566.79億--2,566.79億-8.72%2,610.34億0.89%2,498.72億----7.80%2,631.57億
現行撥備 22.21%499.7億22.21%499.7億134.49%549.16億111.89%497.37億86.25%408.87億--408.87億10.78%301.94億1.21%234.19億0.09%234.73億-13.56%219.53億
短期借款與租賃負債 53.47%2.83萬億53.47%2.83萬億101.38%2.82萬億81.41%2.79萬億251.81%1.85萬億--1.85萬億238.05%1.93萬億138.83%1.4萬億215.83%1.54萬億16.47%5,250.29億
-短期借款 56.25%2.71萬億56.25%2.71萬億108.94%2.7萬億87.56%2.67萬億326.16%1.73萬億--1.73萬億296.98%1.82萬億171.99%1.29萬億274.14%1.43萬億20.43%4,070.13億
-短期租賃負債 10.49%1,243.81億10.49%1,243.81億11.50%1,210.77億4.21%1,183.84億-4.61%1,125.77億--1,125.77億-3.72%1,076.96億-2.53%1,085.89億6.86%1,136.05億4.62%1,180.16億
其他流動負債 -49.75%2,539.31億-49.75%2,539.31億-49.43%2,429.81億-10.80%2,450.96億-8.85%5,053.05億--5,053.05億-54.22%2,306.44億-21.08%4,804.93億-39.60%2,747.75億13.88%5,543.87億
流動負債總額 24.11%9.94萬億24.11%9.94萬億28.19%9.23萬億20.11%8.68萬億34.50%8.01萬億--8.01萬億43.68%7.47萬億38.25%7.2萬億54.85%7.23萬億28.53%5.95萬億
非流動負債
長期撥備 -5.23%396.84億-5.23%396.84億-3.49%425.5億-3.60%449.33億-16.31%418.73億--418.73億-15.61%402.51億-12.13%440.87億-9.84%466.11億-8.82%500.34億
長期借款與租賃負債 14.69%2.97萬億14.69%2.97萬億8.75%2.58萬億25.81%2.61萬億38.57%2.59萬億--2.59萬億30.39%2.56萬億69.76%2.37萬億60.87%2.07萬億55.69%1.87萬億
-長期借款 12.64%2.59萬億12.64%2.59萬億4.97%2.19萬億24.18%2.22萬億45.66%2.3萬億--2.3萬億35.36%2.27萬億88.39%2.09萬億75.97%1.79萬億72.53%1.58萬億
-長期租賃負債 30.74%3,829.14億30.74%3,829.14億36.61%3,861.87億35.88%3,912.36億0.30%2,928.93億--2,928.93億1.47%2,919.5億-1.90%2,826.95億4.98%2,879.21億1.94%2,920.03億
其他非流動負債 -20.76%1,357.63億-20.76%1,357.63億27.10%2,227.5億72.53%2,291.4億37.58%1,713.3億--1,713.3億46.20%1,801.96億53.52%1,752.55億24.92%1,328.08億61.32%1,245.34億
非流動負債總額 12.07%3.53萬億12.07%3.53萬億10.35%3.21萬億26.14%3.26萬億33.04%3.15萬億--3.15萬億26.70%3.14萬億54.45%2.91萬億46.09%2.58萬億46.48%2.37萬億
總負債 20.71%13.47萬億20.71%13.47萬億23.05%12.45萬億21.69%11.94萬億34.09%11.16萬億--11.16萬億38.20%10.6萬億42.55%10.11萬億52.45%9.81萬億33.18%8.32萬億
所有者權益
股本 0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億--1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億
-普通股股本 0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億--1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億0.00%1,418.52億
留存收益 0.13%5.41萬億0.13%5.41萬億-0.26%5.21萬億1.21%5.12萬億-1.05%5.4萬億--5.4萬億-0.96%5.35萬億-2.71%5.23萬億-2.37%5.06萬億5.84%5.46萬億
資本公積 -0.55%2,576.27億-0.55%2,576.27億-16.68%2,580.84億-16.66%2,586.27億-16.59%2,590.47億--2,590.47億-0.55%3,069.41億0.85%3,097.59億10.44%3,103.16億11.17%3,105.87億
減:庫存股 0.37%8,220.73億0.37%8,220.73億19.15%8,220.73億0.73%4,222.22億-3.08%8,190.72億--8,190.72億-6.75%7,587.32億-13.24%6,899.57億-23.12%4,191.62億54.83%8,450.93億
其他權益 ---------------100萬---100萬---100萬-------100萬--------
股東權益總額 0.88%5.08萬億0.88%5.08萬億-3.99%4.85萬億-0.91%5.15萬億-3.00%5.03萬億--5.03萬億0.74%5.14萬億-0.81%5.06萬億1.42%5.2萬億2.45%5.19萬億
非控制性權益 -1.25%5,159.52億-1.25%5,159.52億-3.45%5,082.05億-4.17%4,988.99億-3.93%5,225億--5,225億-9.98%5,424.96億-11.08%5,263.45億-2.89%5,205.82億0.28%5,438.64億
總權益 0.68%5.59萬億0.68%5.59萬億-3.94%5.36萬億-1.20%5.65萬億-3.09%5.55萬億--5.55萬億-0.39%5.68萬億-1.87%5.58萬億1.01%5.72萬億2.24%5.73萬億
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會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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