Nippon Telegraph and Telephone Corporation (TYO: 9432)

Nippon Telegraph and Telephone Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.