KDDI Corp. - Net Borrowings

KDDI Corp.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -49.76 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025.

KDDI Corp.'s second quarter result of 2.14 Billion JPY for the item "Net Borrowings" represents an increase of 102.04 percent compared to it's first quarter result.

Also, KDDI Corp.'s second quarter result of 2.14 Billion JPY for the item "Net Borrowings" represents an increase of 106.85 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), KDDI Corp.'s second quarter result of -49.76 Billion JPY for the item "Net Borrowings" represents an increase of 40.14 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 252.68 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 252.68 Billion Japanese Yens.
The 3 year change is 62.98 Billion Japanese Yens.
The 5 year change is 206.88 Billion Japanese Yens.
The 10 year change is -13.19 Billion Japanese Yens.

The Serie's long term average value is -77.29 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 27.53 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is +415.53 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2019, to it's latest available value, on 09/30/2025, is -421.35 Billion.