KDDI

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03
2017-03
2018-03
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産
非流動資産
有形固定資産---2,546,1812,406,2312,492,9852,585,4812,595,7212,786,9332,878,5162,999,321
使用権資産----378,870396,772387,669393,935425,173416,862521,939
のれん---539,694540,886540,420540,962541,058568,134595,829580,269
無形資産---946,8371,035,3991,024,8311,025,2231,048,3961,062,6831,076,9841,058,151
持分法で会計処理されている投資---174,000233,225233,921244,515255,290301,037731,949715,022
金融事業の貸出金----952,0701,148,8051,335,1112,038,4033,200,0594,734,8255,534,048
金融事業の有価証券----248,025276,065338,285411,063413,767442,499708,845
その他の長期金融資産---253,025285,879325,201329,268304,106391,453405,161543,633
退職給付に係る資産-----38,36444,72062,9115,0966,1798,112
繰延税金資産---15,22723,78311,39612,33012,20317,94825,10626,261
契約コスト---412,838436,675466,316548,704637,534685,310716,415732,510
その他の非流動資産---10,11715,97521,32125,08329,92436,67843,11856,826
非流動資産合計---4,897,9186,557,0186,976,3987,417,3508,330,5449,894,27112,073,44313,484,936
流動資産
棚卸資産---90,58875,36669,82174,51199,03891,290132,743140,295
営業債権及びその他の債権---1,965,5542,168,3552,229,4352,311,6942,445,2502,702,1523,040,9983,227,074
金融事業の貸出金----216,601233,605255,266304,557367,593412,619864,429
コールローン----50,93733,84645,06453,94428,237101,51633,372
その他の短期金融資産---41,96353,35869,95567,15460,15830,66230,46740,055
未収法人所得税---4,6334,7127,9692,9042,6632,3843734,225
その他の流動資産---125,16284,600104,496113,822141,236142,263162,885190,171
現金及び現金同等物---204,597369,202809,802796,613480,252887,207921,1751,078,807
流動資産合計---2,432,4983,023,1313,558,9283,667,0283,587,0984,251,7894,802,7765,578,428
資産合計---7,330,4169,580,14910,535,32611,084,37911,917,64314,146,06016,876,21919,063,364
負債及び資本
負債
非流動負債
借入金及び社債---1,040,9781,147,5511,151,664921,616914,2331,577,3702,297,5642,588,058
金融事業の預金----25,72832,85033,24064,829112,730155,913120,583
リース負債----268,648288,650279,265286,437292,003292,893382,914
その他の長期金融負債---66,49313,34214,17214,19810,30910,16620,86424,974
退職給付に係る負債---13,35637,23012,10912,49611,73911,80111,19112,509
繰延税金負債---100,68098,570100,071144,776188,101235,723244,156250,231
引当金---33,99636,77077,47670,07352,41447,80039,85639,684
契約負債----72,05371,66971,08376,25881,67487,46398,567
その他の非流動負債---6,7467,41110,81311,01512,36611,80415,41715,180
契約負債---77,435-------
非流動負債合計---1,339,6831,707,3031,759,4741,557,7621,616,6872,381,0713,165,3183,532,699
流動負債
借入金及び社債---150,574153,26292,892286,505337,961407,0131,734,5282,279,998
営業債務及びその他の債務---671,969657,298754,345834,496801,927899,125996,315973,109
金融事業の預金----1,401,6911,817,2402,184,2642,652,7233,713,4074,407,4745,546,369
コールマネー----72,100115,815141,348-37,9728792,718
債券貸借取引受入担保金-------244,111263,157256,679430,286
リース負債----110,906112,275112,719112,805118,016112,577124,381
その他の短期金融負債---26,7733,4961,6552,6206,8947,7621,6252,942
未払法人所得税---152,195179,915200,886126,874129,404161,152167,755174,022
引当金---34,40344,96638,92525,64125,39821,95340,88749,970
契約負債----107,897100,88986,09182,24284,94793,864102,966
その他の流動負債---225,810282,209281,461215,397242,712253,257247,747251,213
契約負債---116,076-------
流動負債合計---1,377,8013,013,7383,516,3834,015,9534,636,1765,967,7628,060,3299,937,974
負債合計---2,717,4844,721,0415,275,8575,573,7156,252,8638,348,83311,225,64813,470,674
資本
親会社の所有者に帰属する持分
資本金---141,852141,852141,852141,852141,852141,852141,852141,852
資本剰余金---284,409280,591278,675279,371279,371310,587259,047257,627
自己株式----383,728-156,550-86,719-299,827-545,833-845,093-819,072-822,073
利益剰余金---4,144,1334,138,1954,409,0004,818,1175,215,1775,522,5785,495,6895,406,985
その他の包括利益累計額----3,174-19,66516,91243,07431,841123,43850,55692,347
親会社の所有者に帰属する持分合計---4,183,4924,384,4244,759,7204,982,5865,122,4095,253,3625,128,0725,076,738
非支配持分---429,440474,684499,749528,077542,370543,864522,500515,952
資本合計---4,612,9324,859,1085,259,4695,510,6635,664,7805,797,2265,650,5725,592,690
負債及び資本合計---7,330,4169,580,14910,535,32611,084,37911,917,64314,146,06016,876,21919,063,364