NTT, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,921,882	1,000,994	982,874	793,920	834,564
Cash & Short-Term Investments	1,921,882	1,000,994	982,874	793,920	834,564
Cash Growth	92.00%	1.84%	23.80%	-4.87%	-13.52%
Accounts Receivable	5,551,177	4,880,769	4,816,951	4,186,375	3,604,959
Receivables	6,298,231	4,880,769	4,816,951	4,186,375	3,604,959
Inventory	624,827	556,576	524,166	517,409	408,362
Other Current Assets	2,499,760	1,932,020	2,000,096	1,157,164	868,707
Total Current Assets	11,344,700	8,370,359	8,324,087	6,654,868	5,716,592
Property, Plant & Equipment	12,297,931	11,636,325	11,336,897	10,435,634	10,021,500
Long-Term Investments	1,368,461	5,187,939	5,019,389	3,871,831	3,988,884
Goodwill	2,079,718	1,719,148	1,698,851	1,283,448	1,213,009
Other Intangible Assets	2,872,974	2,483,238	2,510,723	2,122,874	1,951,824
Long-Term Deferred Tax Assets	460,837	665,474	714,276	940,196	970,432
Other Long-Term Assets	6,173,305	-	-	-	-
Total Assets	46,721,259	30,062,483	29,604,223	25,308,851	23,862,241
Accounts Payable	3,073,019	2,849,534	2,940,928	2,807,286	2,500,341
Accrued Expenses	660,108	593,503	614,976	567,166	544,455
Short-Term Debt	4,395,648	1,594,587	1,589,692	1,258,139	926,741
Current Portion of Long-Term Debt	-	1,227,990	953,307	582,242	720,065
Current Portion of Leases	249,991	231,665	223,473	205,074	189,495
Current Income Taxes Payable	245,392	242,376	354,859	243,306	210,964
Other Current Liabilities	13,708,728	2,121,197	2,167,434	1,173,718	1,159,417
Total Current Liabilities	22,332,886	8,860,852	8,844,669	6,836,931	6,251,478
Long-Term Debt	11,315,960	7,187,500	7,048,015	6,390,155	5,717,465
Long-Term Leases	957,941	929,471	899,524	714,923	655,729
Pension & Post-Retirement Benefits	714,718	1,011,026	1,156,394	1,362,262	1,561,049
Long-Term Deferred Tax Liabilities	228,066	185,547	222,331	143,326	137,474
Other Long-Term Liabilities	954,155	543,448	540,231	510,627	520,914
Total Liabilities	36,503,726	18,717,844	18,711,164	15,958,224	14,844,109
Common Stock	937,950	937,950	937,950	937,950	937,950
Retained Earnings	8,926,197	9,726,370	9,078,084	8,150,117	7,293,915
Treasury Stock	-1,343,643	-1,139,170	-937,291	-737,290	-226,459
Comprehensive Income & Other	1,207,119	696,437	765,417	210,576	277,050
Total Common Equity	9,727,623	10,221,587	9,844,160	8,561,353	8,282,456
Minority Interest	489,910	1,123,052	1,048,899	789,274	735,676
Shareholders' Equity	10,217,533	11,344,639	10,893,059	9,350,627	9,018,132
Total Liabilities & Equity	46,721,259	30,062,483	29,604,223	25,308,851	23,862,241
Total Debt	16,919,540	11,171,213	10,714,011	9,150,533	8,209,495
Net Cash (Debt)	-14,997,658	-10,170,219	-9,731,137	-8,356,613	-7,374,931
Net Cash Per Share	-182.32	-121.64	-114.76	-95.89	-82.25
Filing Date Shares Outstanding	81,424	82,738	84,082	85,235	88,536
Total Common Shares Outstanding	81,424	82,738	84,082	85,236	88,536
Working Capital	-10,988,186	-490,493	-520,582	-182,063	-534,886
Book Value Per Share	119.47	123.54	117.08	100.44	93.55
Tangible Book Value	4,774,931	6,019,201	5,634,586	5,155,031	5,117,623
Tangible Book Value Per Share	58.64	72.75	67.01	60.48	57.80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.