Nippon Telegraph and Telephone Corporation (NTTYY)

NTTYY Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	982,874	982,874	793,920	834,564	935,727	1,033,574
Short-Term Investments	71,226	71,226	65,729	54,086	27,597	22,456
Cash & Cash Equivalents	1,054,100	1,054,100	859,649	888,650	963,324	1,056,030
Cash Growth	22.62%	22.62%	-3.26%	-7.75%	-8.78%	8.74%
Receivables	5,014,296	5,014,296	4,353,692	3,741,490	3,669,690	3,604,724
Inventory	524,166	524,166	517,409	408,362	315,437	257,329
Other Current Assets	1,731,525	1,731,525	924,118	678,090	377,922	1,785,418
Total Current Assets	8,324,087	8,324,087	6,654,868	5,716,592	5,326,373	6,703,501
Property, Plant & Equipment	11,336,897	11,336,897	10,435,634	10,021,500	9,921,913	9,534,291
Long-Term Investments	3,890,092	3,890,092	2,864,115	3,027,120	3,046,750	2,176,067
Goodwill	6,442,651	1,698,851	1,283,448	1,213,009	1,056,187	980,841
Intangible Assets	8,961,869	2,510,723	2,122,874	1,951,824	1,765,858	1,694,060
Other Long-Term Assets	2,668,242	2,668,242	2,402,490	2,378,470	2,301,143	2,281,788
Total Long-Term Assets	22,104,805	22,104,805	19,108,561	18,591,923	18,091,851	16,667,047
Total Assets	30,428,892	30,428,892	25,763,429	24,308,515	23,418,224	23,370,548
Accounts Payable	2,940,928	1,129,951	1,110,536	985,165	933,730	928,024
Deferred Revenue	354,859	354,859	243,306	210,964	115,965	214,098
Current Debt	2,766,472	2,766,472	2,045,455	1,836,301	3,362,528	2,208,632
Other Current Liabilities	2,783,386	4,594,363	3,440,689	3,226,209	3,013,939	3,256,858
Total Current Liabilities	8,845,645	8,845,645	6,839,986	6,258,639	7,426,162	6,607,612
Long-Term Debt	7,048,015	7,048,015	6,390,155	5,717,465	4,455,724	2,165,778
Other Long-Term Liabilities	3,640,017	3,640,017	3,182,661	3,314,279	3,333,295	3,134,531
Total Long-Term Liabilities	10,688,032	10,688,032	9,572,816	9,031,744	7,789,019	5,300,309
Total Liabilities	19,533,677	19,533,677	16,412,802	15,290,383	15,215,181	11,907,921
Total Debt	10,714,011	10,714,011	9,150,533	8,209,495	8,372,088	4,752,756
Debt Growth	17.09%	17.09%	11.46%	-1.94%	76.15%	10.30%
Common Stock	937,950	937,950	937,950	937,950	937,950	937,950
Retained Earnings	9,078,084	9,078,084	8,150,117	7,293,915	7,068,008	6,499,942
Comprehensive Income	765,417	765,417	210,576	277,050	261,542	23,908
Shareholders' Equity	9,844,160	9,844,160	8,561,353	8,282,456	7,562,707	9,061,103
Total Liabilities and Equity	30,426,736	30,426,736	25,763,429	24,308,515	23,418,224	23,370,548
Net Cash / Debt	-9,659,911	-9,659,911	-8,290,884	-7,320,845	-7,408,764	-3,696,726
Net Cash Per Share	-114.89	-113.92	-95.13	-81.64	-80.27	-39.97
Working Capital	-521,558	-521,558	-185,118	-542,047	-2,099,789	95,889
Book Value Per Share	117.08	116.09	98.23	92.37	81.94	97.98

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.