Nippon Telegraph and Telephone Corporation (NPPXF)
OTCMKTS
· Delayed Price · Currency is USD
1.000
+0.010 (1.01%)
Dec 20, 2024, 4:00 PM EST
NPPXF Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,207,863 | 982,874 | 793,920 | 834,564 | 935,727 | 1,033,574 | Upgrade
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Short-Term Investments | - | - | - | - | 29,360 | 24,791 | Upgrade
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Cash & Short-Term Investments | 1,207,863 | 982,874 | 793,920 | 834,564 | 965,087 | 1,058,365 | Upgrade
|
Cash Growth | 68.93% | 23.80% | -4.87% | -13.52% | -8.81% | 6.64% | Upgrade
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Accounts Receivable | 4,313,945 | 4,816,951 | 4,186,375 | 3,604,959 | 2,623,236 | 2,566,754 | Upgrade
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Other Receivables | - | - | - | - | 1,076,635 | 1,145,182 | Upgrade
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Receivables | 4,313,945 | 4,816,951 | 4,186,375 | 3,604,959 | 3,704,926 | 3,717,303 | Upgrade
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Inventory | 581,171 | 524,166 | 517,409 | 408,362 | 315,437 | 257,329 | Upgrade
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Other Current Assets | 1,871,667 | 2,000,096 | 1,157,164 | 868,707 | 340,923 | 1,670,504 | Upgrade
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Total Current Assets | 7,974,646 | 8,324,087 | 6,654,868 | 5,716,592 | 5,326,373 | 6,703,501 | Upgrade
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Property, Plant & Equipment | 11,314,993 | 11,336,897 | 10,435,634 | 10,021,500 | 9,921,913 | 9,534,291 | Upgrade
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Long-Term Investments | 4,888,936 | 5,019,389 | 3,871,831 | 3,988,884 | 1,510,510 | 773,624 | Upgrade
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Goodwill | 1,675,209 | 1,698,851 | 1,283,448 | 1,213,009 | 1,056,187 | 980,841 | Upgrade
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Other Intangible Assets | 2,469,544 | 2,510,723 | 2,122,874 | 1,951,824 | 1,765,858 | 1,694,060 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 300,731 | 243,965 | Upgrade
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Long-Term Deferred Tax Assets | 722,431 | 714,276 | 940,196 | 970,432 | 993,858 | 1,153,042 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 343,097 | 337,382 | Upgrade
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Other Long-Term Assets | - | - | - | - | 1,711,893 | 1,549,591 | Upgrade
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Total Assets | 29,045,759 | 29,604,223 | 25,308,851 | 23,862,241 | 22,965,492 | 23,014,133 | Upgrade
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Accounts Payable | 2,385,408 | 2,940,928 | 2,807,286 | 2,500,341 | 933,730 | 928,024 | Upgrade
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Accrued Expenses | 507,930 | 614,976 | 567,166 | 544,455 | 672,329 | 619,142 | Upgrade
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Short-Term Debt | - | 1,589,692 | 1,258,139 | 926,741 | 2,766,748 | 1,579,720 | Upgrade
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Current Portion of Long-Term Debt | 2,674,304 | 953,307 | 582,242 | 720,065 | 401,865 | 474,786 | Upgrade
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Current Portion of Leases | 214,975 | 223,473 | 205,074 | 189,495 | 193,915 | 154,126 | Upgrade
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Current Income Taxes Payable | 306,607 | 354,859 | 243,306 | 210,964 | 115,965 | 214,098 | Upgrade
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Other Current Liabilities | 1,943,833 | 2,167,434 | 1,173,718 | 1,159,417 | 2,341,610 | 2,637,716 | Upgrade
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Total Current Liabilities | 8,033,057 | 8,844,669 | 6,836,931 | 6,251,478 | 7,426,162 | 6,607,612 | Upgrade
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Long-Term Debt | 7,132,145 | 7,048,015 | 6,390,155 | 5,717,465 | 4,455,724 | 2,165,778 | Upgrade
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Long-Term Leases | 905,705 | 899,524 | 714,923 | 655,729 | 553,836 | 378,346 | Upgrade
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Long-Term Deferred Tax Liabilities | 210,583 | 222,331 | 143,326 | 137,474 | 81,420 | 70,249 | Upgrade
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Other Long-Term Liabilities | 543,666 | 540,231 | 510,627 | 520,914 | 513,662 | 456,020 | Upgrade
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Total Liabilities | 17,990,367 | 18,711,164 | 15,958,224 | 14,844,109 | 14,762,449 | 11,551,506 | Upgrade
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Common Stock | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 2,252,672 | Upgrade
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Retained Earnings | 9,446,222 | 9,078,084 | 8,150,117 | 7,293,915 | 7,068,008 | 6,499,942 | Upgrade
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Treasury Stock | -972,918 | -937,291 | -737,290 | -226,459 | -704,793 | -653,369 | Upgrade
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Comprehensive Income & Other | 579,595 | 765,417 | 210,576 | 277,050 | 261,542 | 23,908 | Upgrade
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Total Common Equity | 9,990,849 | 9,844,160 | 8,561,353 | 8,282,456 | 7,562,707 | 9,061,103 | Upgrade
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Minority Interest | 1,064,543 | 1,048,899 | 789,274 | 735,676 | 640,336 | 2,401,524 | Upgrade
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Shareholders' Equity | 11,055,392 | 10,893,059 | 9,350,627 | 9,018,132 | 8,203,043 | 11,462,627 | Upgrade
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Total Liabilities & Equity | 29,045,759 | 29,604,223 | 25,308,851 | 23,862,241 | 22,965,492 | 23,014,133 | Upgrade
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Total Debt | 10,927,129 | 10,714,011 | 9,150,533 | 8,209,495 | 8,372,088 | 4,752,756 | Upgrade
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Net Cash (Debt) | -9,719,266 | -9,731,137 | -8,356,613 | -7,374,931 | -7,407,001 | -3,694,391 | Upgrade
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Net Cash Per Share | -115.42 | -114.76 | -95.89 | -82.25 | -80.25 | -39.95 | Upgrade
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Filing Date Shares Outstanding | 83,847 | 84,082 | 85,235 | 88,536 | 90,550 | 92,899 | Upgrade
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Total Common Shares Outstanding | 83,847 | 84,082 | 85,236 | 88,536 | 90,550 | 90,880 | Upgrade
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Working Capital | -58,411 | -520,582 | -182,063 | -534,886 | -2,099,789 | 95,889 | Upgrade
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Book Value Per Share | 119.16 | 117.08 | 100.44 | 93.55 | 83.52 | 99.70 | Upgrade
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Tangible Book Value | 5,846,096 | 5,634,586 | 5,155,031 | 5,117,623 | 4,740,662 | 6,386,202 | Upgrade
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Tangible Book Value Per Share | 69.72 | 67.01 | 60.48 | 57.80 | 52.35 | 70.27 | Upgrade
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Land | - | - | - | - | 710,991 | 705,456 | Upgrade
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Buildings | - | - | - | - | 5,707,173 | 5,611,601 | Upgrade
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Machinery | - | - | - | - | 13,444,201 | 13,246,384 | Upgrade
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Construction In Progress | - | - | - | - | 518,769 | 441,836 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.