Nippon Telegraph and Telephone Corporation (NTTYY)
OTCMKTS: NTTYY · Delayed Price · USD
29.80
-0.30 (-1.00%)
Mar 28, 2024, 3:08 PM EDT - Market open

NTTYY Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012
Cash & Equivalents
793,920834,564935,7271,033,574946,134895,003925,2131,088,275849,174984,463
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Short-Term Investments
65,72954,08627,59722,45625,04531,36563,84433,07636,34238,949
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Cash & Cash Equivalents
859,649888,650963,3241,056,030971,179926,368989,0571,121,351885,5161,023,472
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Cash Growth
-3.26%-7.75%-8.78%8.74%4.84%-6.34%-11.80%26.63%-13.48%0.82%
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Receivables
4,353,6923,741,4903,669,6903,604,7244,578,3194,211,2373,156,2273,161,0722,619,7822,462,137
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Inventory
517,409408,362315,437257,329331,634354,181365,379414,581390,523415,309
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Other Current Assets
924,118678,090377,9221,785,418698,834377,374801,760729,9751,061,407960,153
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Total Current Assets
6,654,8685,716,5925,326,3736,703,5016,579,9665,869,1605,312,4235,426,9794,957,2284,861,011
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Property, Plant & Equipment
10,435,63410,021,5009,921,9139,534,2919,012,9478,812,1749,719,0219,551,9219,801,4709,839,688
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Long-Term Investments
2,864,1153,027,1203,046,7502,176,0672,344,4132,573,777979,886989,9631,057,828930,004
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Goodwill
1,283,4481,213,0091,056,187980,841886,531841,2831,314,6451,229,2081,186,1611,086,636
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Intangible Assets
2,122,8741,951,8241,765,8581,694,0601,627,7621,589,4481,663,4031,604,4591,661,5081,711,106
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Other Long-Term Assets
2,402,4902,378,4702,301,1432,281,7882,250,9052,202,7882,260,9472,233,40100
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Total Long-Term Assets
19,108,56118,591,92318,091,85116,667,04716,122,55816,019,47015,937,90215,608,95213,706,96713,567,434
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Total Assets
25,763,42924,308,51523,418,22423,370,54822,702,52421,888,63021,250,32521,035,93120,702,42720,284,949
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Accounts Payable
1,110,536985,165933,730928,024912,142860,8961,612,9961,572,7971,579,5721,540,249
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Deferred Revenue
243,306210,964115,965214,098237,282374,444324,342290,13200
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Current Debt
2,045,4551,836,3013,362,5282,208,6321,411,5851,030,402923,541621,14400
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Other Current Liabilities
3,440,6893,226,2093,013,9393,256,8582,667,0622,356,6951,270,5141,257,0552,142,1162,136,575
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Total Current Liabilities
6,839,9866,258,6397,426,1626,607,6125,228,0714,622,4374,131,3933,741,1283,721,6883,676,824
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Long-Term Debt
6,390,1555,717,4654,455,7242,165,7782,865,1812,953,8553,168,4783,546,2033,691,8163,485,566
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Other Long-Term Liabilities
3,182,6613,314,2793,333,2953,134,5312,804,4822,746,3202,391,8792,508,51800
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Total Long-Term Liabilities
9,572,8169,031,7447,789,0195,300,3095,669,6635,700,1755,560,3576,054,7213,691,8163,485,566
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Total Liabilities
16,412,80215,290,38315,215,18111,907,92110,897,73410,322,6129,691,7509,795,8499,624,3459,334,231
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Total Debt
9,150,5338,209,4958,372,0884,752,7564,309,0424,008,5424,117,5874,194,97700
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Debt Growth
11.46%-1.94%76.15%10.30%7.50%-2.65%-1.84%---
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Common Stock
937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950
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Retained Earnings
8,150,1177,293,9157,068,0086,499,9425,954,3056,125,9575,626,1555,074,2345,126,6574,808,361
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Comprehensive Income
210,576277,050261,54223,908182,087200,6381,562-57,05500
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Shareholders' Equity
8,561,3538,282,4567,562,7079,061,1039,264,9139,050,3589,052,4798,833,8068,681,8608,511,354
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Total Liabilities and Equity
25,763,42924,308,51523,418,22423,370,54822,702,52421,888,26621,250,32521,035,93100
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Net Cash / Debt
-8,290,884-7,320,845-7,408,764-3,696,726-3,337,863-3,082,174-3,128,530-3,073,626885,5161,023,412
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Net Cash / Debt Growth
---------13.47%0.81%
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Net Cash Per Share
-95.13-81.64-80.27-39.97-34.39-30.88-30.57-29.198.108.90
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Working Capital
-185,118-542,047-2,099,78995,8891,351,8951,246,7231,181,0301,685,8511,235,5401,184,187
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Book Value Per Share
98.2392.3781.9497.9895.4690.6988.4683.9079.3874.03
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.