NTT, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,816,904	1,000,994	982,874	793,920	834,564	935,727
Short-Term Investments	-	-	-	-	-	29,360
Cash & Short-Term Investments	2,816,904	1,000,994	982,874	793,920	834,564	965,087
Cash Growth	135.10%	1.84%	23.80%	-4.87%	-13.52%	-8.81%
Accounts Receivable	5,677,786	4,880,769	4,816,951	4,186,375	3,604,959	2,623,236
Other Receivables	-	-	-	-	-	1,076,635
Receivables	6,384,414	4,880,769	4,816,951	4,186,375	3,604,959	3,704,926
Inventory	679,638	556,576	524,166	517,409	408,362	315,437
Other Current Assets	2,586,292	1,932,020	2,000,096	1,157,164	868,707	340,923
Total Current Assets	12,467,248	8,370,359	8,324,087	6,654,868	5,716,592	5,326,373
Property, Plant & Equipment	12,018,597	11,636,325	11,336,897	10,435,634	10,021,500	9,921,913
Long-Term Investments	1,351,398	5,187,939	5,019,389	3,871,831	3,988,884	1,510,510
Goodwill	2,100,130	1,719,148	1,698,851	1,283,448	1,213,009	1,056,187
Other Intangible Assets	2,805,575	2,483,238	2,510,723	2,122,874	1,951,824	1,765,858
Long-Term Accounts Receivable	-	-	-	-	-	300,731
Long-Term Deferred Tax Assets	515,883	665,474	714,276	940,196	970,432	993,858
Long-Term Deferred Charges	-	-	-	-	-	343,097
Other Long-Term Assets	5,964,196	-	-	-	-	1,711,893
Total Assets	46,834,791	30,062,483	29,604,223	25,308,851	23,862,241	22,965,492
Accounts Payable	2,787,273	2,849,534	2,940,928	2,807,286	2,500,341	933,730
Accrued Expenses	499,839	593,503	614,976	567,166	544,455	672,329
Short-Term Debt	14,979,277	1,594,587	1,589,692	1,258,139	926,741	2,766,748
Current Portion of Long-Term Debt	-	1,227,990	953,307	582,242	720,065	401,865
Current Portion of Leases	225,041	231,665	223,473	205,074	189,495	193,915
Current Income Taxes Payable	198,181	242,376	354,859	243,306	210,964	115,965
Other Current Liabilities	2,617,834	2,121,197	2,167,434	1,173,718	1,159,417	2,341,610
Total Current Liabilities	21,307,445	8,860,852	8,844,669	6,836,931	6,251,478	7,426,162
Long-Term Debt	11,986,022	7,187,500	7,048,015	6,390,155	5,717,465	4,455,724
Long-Term Leases	928,081	929,471	899,524	714,923	655,729	553,836
Pension & Post-Retirement Benefits	1,033,620	1,011,026	1,156,394	1,362,262	1,561,049	1,731,645
Long-Term Deferred Tax Liabilities	224,311	185,547	222,331	143,326	137,474	81,420
Other Long-Term Liabilities	1,367,761	543,448	540,231	510,627	520,914	513,662
Total Liabilities	36,847,240	18,717,844	18,711,164	15,958,224	14,844,109	14,762,449
Common Stock	937,950	937,950	937,950	937,950	937,950	937,950
Retained Earnings	8,654,890	9,726,370	9,078,084	8,150,117	7,293,915	7,068,008
Treasury Stock	-1,297,482	-1,139,170	-937,291	-737,290	-226,459	-704,793
Comprehensive Income & Other	1,214,725	696,437	765,417	210,576	277,050	261,542
Total Common Equity	9,510,083	10,221,587	9,844,160	8,561,353	8,282,456	7,562,707
Minority Interest	477,468	1,123,052	1,048,899	789,274	735,676	640,336
Shareholders' Equity	9,987,551	11,344,639	10,893,059	9,350,627	9,018,132	8,203,043
Total Liabilities & Equity	46,834,791	30,062,483	29,604,223	25,308,851	23,862,241	22,965,492
Total Debt	28,118,421	11,171,213	10,714,011	9,150,533	8,209,495	8,372,088
Net Cash (Debt)	-25,301,517	-10,170,219	-9,731,137	-8,356,613	-7,374,931	-7,407,001
Net Cash Per Share	-306.31	-121.64	-114.76	-95.89	-82.25	-80.25
Filing Date Shares Outstanding	81,720	82,738	84,082	85,235	88,536	90,550
Total Common Shares Outstanding	81,720	82,738	84,082	85,236	88,536	90,550
Working Capital	-8,840,197	-490,493	-520,582	-182,063	-534,886	-2,099,789
Book Value Per Share	116.37	123.54	117.08	100.44	93.55	83.52
Tangible Book Value	4,604,378	6,019,201	5,634,586	5,155,031	5,117,623	4,740,662
Tangible Book Value Per Share	56.34	72.75	67.01	60.48	57.80	52.35
Land	-	-	-	-	-	710,991
Buildings	-	-	-	-	-	5,707,173
Machinery	-	-	-	-	-	13,444,201
Construction In Progress	-	-	-	-	-	518,769

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.