NTT, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2,387,389	1,921,882	1,000,994	982,874	793,920	834,564
Cash & Short-Term Investments	2,387,389	1,921,882	1,000,994	982,874	793,920	834,564
Cash Growth	17.89%	92.00%	1.84%	23.80%	-4.87%	-13.52%
Accounts Receivable	5,026,799	5,551,177	4,880,769	4,816,951	4,186,375	3,604,959
Receivables	5,721,586	5,551,177	4,880,769	4,816,951	4,186,375	3,604,959
Inventory	715,994	624,827	556,576	524,166	517,409	408,362
Other Current Assets	2,654,705	3,246,814	1,932,020	2,000,096	1,157,164	868,707
Total Current Assets	11,479,674	11,344,700	8,370,359	8,324,087	6,654,868	5,716,592
Property, Plant & Equipment	12,411,701	12,297,931	11,636,325	11,336,897	10,435,634	10,021,500
Long-Term Investments	1,368,639	17,665,099	5,187,939	5,019,389	3,871,831	3,988,884
Goodwill	2,144,370	2,079,718	1,719,148	1,698,851	1,283,448	1,213,009
Other Intangible Assets	2,853,381	2,872,974	2,483,238	2,510,723	2,122,874	1,951,824
Long-Term Deferred Tax Assets	429,631	460,837	665,474	714,276	940,196	970,432
Other Long-Term Assets	6,363,933	-	-	-	-	-
Total Assets	47,459,702	46,721,259	30,062,483	29,604,223	25,308,851	23,862,241
Accounts Payable	2,731,973	3,073,019	2,849,534	2,940,928	2,807,286	2,500,341
Accrued Expenses	537,200	660,108	593,503	614,976	567,166	544,455
Short-Term Debt	5,165,229	2,417,381	1,594,587	1,589,692	1,258,139	926,741
Current Portion of Long-Term Debt	-	1,978,266	1,227,990	953,307	582,242	720,065
Current Portion of Leases	250,642	249,991	231,665	223,473	205,074	189,495
Current Income Taxes Payable	155,284	245,392	242,376	354,859	243,306	210,964
Other Current Liabilities	14,357,283	13,708,729	2,121,197	2,167,434	1,173,718	1,159,417
Total Current Liabilities	23,197,611	22,332,886	8,860,852	8,844,669	6,836,931	6,251,478
Long-Term Debt	11,089,364	11,315,960	7,187,500	7,048,015	6,390,155	5,717,465
Long-Term Leases	920,417	957,941	929,471	899,524	714,923	655,729
Pension & Post-Retirement Benefits	715,499	714,718	1,011,026	1,156,394	1,362,262	1,561,049
Long-Term Deferred Tax Liabilities	221,258	228,066	185,547	222,331	143,326	137,474
Other Long-Term Liabilities	967,546	954,155	543,448	540,231	510,627	520,914
Total Liabilities	37,111,695	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	937,950
Additional Paid-In Capital	523	-	-	-	-	-
Retained Earnings	8,985,549	8,926,197	9,726,370	9,078,084	8,150,117	7,293,915
Treasury Stock	-1,343,517	-1,343,643	-1,139,170	-937,291	-737,290	-226,459
Comprehensive Income & Other	1,277,575	1,207,119	696,437	765,417	210,576	277,050
Total Common Equity	9,858,080	9,727,623	10,221,587	9,844,160	8,561,353	8,282,456
Minority Interest	489,927	489,910	1,123,052	1,048,899	789,274	735,676
Shareholders' Equity	10,348,007	10,217,533	11,344,639	10,893,059	9,350,627	9,018,132
Total Liabilities & Equity	47,459,702	46,721,259	30,062,483	29,604,223	25,308,851	23,862,241
Total Debt	17,425,652	16,919,539	11,171,213	10,714,011	9,150,533	8,209,495
Net Cash (Debt)	-15,038,263	-14,997,657	-10,170,219	-9,731,137	-8,356,613	-7,374,931
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-183.55	-182.32	-121.64	-114.76	-95.89	-82.25
Filing Date Shares Outstanding	81,425	81,455	82,738	84,082	85,235	88,536
Total Common Shares Outstanding	81,425	81,455	82,738	84,082	85,236	88,536
Working Capital	-11,717,937	-10,988,186	-490,493	-520,582	-182,063	-534,886
Book Value Per Share	121.07	119.42	123.54	117.08	100.44	93.55
Tangible Book Value	4,860,329	4,774,931	6,019,201	5,634,586	5,155,031	5,117,623
Tangible Book Value Per Share	59.69	58.62	72.75	67.01	60.48	57.80