NTT, Inc. (NTTYY)

NTT, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,025,143	1,000,994	982,874	793,920	834,564	935,727
Short-Term Investments	-	-	-	-	-	29,360
Cash & Short-Term Investments	2,025,143	1,000,994	982,874	793,920	834,564	965,087
Cash Growth	81.75%	1.84%	23.80%	-4.87%	-13.52%	-8.81%
Accounts Receivable	4,437,631	4,880,769	4,816,951	4,186,375	3,604,959	2,623,236
Other Receivables	-	-	-	-	-	1,076,635
Receivables	4,437,631	4,880,769	4,816,951	4,186,375	3,604,959	3,704,926
Inventory	603,060	556,576	524,166	517,409	408,362	315,437
Other Current Assets	2,207,995	1,932,020	2,000,096	1,157,164	868,707	340,923
Total Current Assets	9,273,829	8,370,359	8,324,087	6,654,868	5,716,592	5,326,373
Property, Plant & Equipment	11,649,682	11,636,325	11,336,897	10,435,634	10,021,500	9,921,913
Long-Term Investments	448,555	5,187,939	5,019,389	3,871,831	3,988,884	1,510,510
Goodwill	1,704,067	1,719,148	1,698,851	1,283,448	1,213,009	1,056,187
Other Intangible Assets	2,521,350	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	634,200	665,474	714,276	940,196	970,432	993,858
Long-Term Deferred Charges	-	-	-	-	-	343,097
Other Long-Term Assets	4,768,074	-	-	-	-	1,711,893
Total Assets	30,999,757	30,062,483	29,604,223	25,308,851	23,862,241	22,965,492
Accounts Payable	2,435,686	2,849,534	2,940,928	2,807,286	2,500,341	933,730
Accrued Expenses	480,844	593,503	614,976	567,166	544,455	672,329
Short-Term Debt	4,921,334	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	231,483	231,665	223,473	205,074	189,495	193,915
Current Income Taxes Payable	151,844	242,376	354,859	243,306	210,964	115,965
Other Current Liabilities	2,161,239	2,121,197	2,167,434	1,173,718	1,159,417	2,341,610
Total Current Liabilities	10,382,430	8,860,852	8,844,669	6,836,931	6,251,478	7,426,162
Long-Term Debt	7,844,568	7,187,500	7,048,015	6,390,155	5,717,465	4,455,724
Long-Term Leases	903,331	929,471	899,524	714,923	655,729	553,836
Long-Term Deferred Tax Liabilities	189,194	185,547	222,331	143,326	137,474	81,420
Other Long-Term Liabilities	591,209	543,448	540,231	510,627	520,914	513,662
Total Liabilities	20,922,385	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	8,864,218	9,726,370	9,078,084	8,150,117	7,293,915	7,068,008
Treasury Stock	-1,139,051	-1,139,170	-937,291	-737,290	-226,459	-704,793
Comprehensive Income & Other	741,593	696,437	765,417	210,576	277,050	261,542
Total Common Equity	9,404,710	10,221,587	9,844,160	8,561,353	8,282,456	7,562,707
Minority Interest	672,662	1,123,052	1,048,899	789,274	735,676	640,336
Shareholders' Equity	10,077,372	11,344,639	10,893,059	9,350,627	9,018,132	8,203,043
Total Liabilities & Equity	30,999,757	30,062,483	29,604,223	25,308,851	23,862,241	22,965,492
Total Debt	13,900,716	11,171,213	10,714,011	9,150,533	8,209,495	8,372,088
Net Cash (Debt)	-11,875,573	-10,170,219	-9,731,137	-8,356,613	-7,374,931	-7,407,001
Net Cash Per Share	-142.61	-121.64	-114.76	-95.89	-82.25	-80.25
Filing Date Shares Outstanding	82,739	82,738	84,082	85,235	88,536	90,550
Total Common Shares Outstanding	82,739	82,738	84,082	85,236	88,536	90,550
Working Capital	-1,108,601	-490,493	-520,582	-182,063	-534,886	-2,099,789
Book Value Per Share	113.67	123.54	117.08	100.44	93.55	83.52
Tangible Book Value	5,179,293	6,019,201	5,634,586	5,155,031	5,117,623	4,740,662
Tangible Book Value Per Share	62.60	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 Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.