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
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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Cash & Equivalents | 793,920 | 834,564 | 935,727 | 1,033,574 | 946,134 | 895,003 | 925,213 | 1,088,275 | 849,174 | 984,463 | Upgrade
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Short-Term Investments | 65,729 | 54,086 | 27,597 | 22,456 | 25,045 | 31,365 | 63,844 | 33,076 | 36,342 | 38,949 | Upgrade
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Cash & Cash Equivalents | 859,649 | 888,650 | 963,324 | 1,056,030 | 971,179 | 926,368 | 989,057 | 1,121,351 | 885,516 | 1,023,472 | Upgrade
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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% | Upgrade
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Receivables | 4,353,692 | 3,741,490 | 3,669,690 | 3,604,724 | 4,578,319 | 4,211,237 | 3,156,227 | 3,161,072 | 2,619,782 | 2,462,137 | Upgrade
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Inventory | 517,409 | 408,362 | 315,437 | 257,329 | 331,634 | 354,181 | 365,379 | 414,581 | 390,523 | 415,309 | Upgrade
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Other Current Assets | 924,118 | 678,090 | 377,922 | 1,785,418 | 698,834 | 377,374 | 801,760 | 729,975 | 1,061,407 | 960,153 | Upgrade
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Total Current Assets | 6,654,868 | 5,716,592 | 5,326,373 | 6,703,501 | 6,579,966 | 5,869,160 | 5,312,423 | 5,426,979 | 4,957,228 | 4,861,011 | Upgrade
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Property, Plant & Equipment | 10,435,634 | 10,021,500 | 9,921,913 | 9,534,291 | 9,012,947 | 8,812,174 | 9,719,021 | 9,551,921 | 9,801,470 | 9,839,688 | Upgrade
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Long-Term Investments | 2,864,115 | 3,027,120 | 3,046,750 | 2,176,067 | 2,344,413 | 2,573,777 | 979,886 | 989,963 | 1,057,828 | 930,004 | Upgrade
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Goodwill | 1,283,448 | 1,213,009 | 1,056,187 | 980,841 | 886,531 | 841,283 | 1,314,645 | 1,229,208 | 1,186,161 | 1,086,636 | Upgrade
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Intangible Assets | 2,122,874 | 1,951,824 | 1,765,858 | 1,694,060 | 1,627,762 | 1,589,448 | 1,663,403 | 1,604,459 | 1,661,508 | 1,711,106 | Upgrade
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Other Long-Term Assets | 2,402,490 | 2,378,470 | 2,301,143 | 2,281,788 | 2,250,905 | 2,202,788 | 2,260,947 | 2,233,401 | 0 | 0 | Upgrade
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Total Long-Term Assets | 19,108,561 | 18,591,923 | 18,091,851 | 16,667,047 | 16,122,558 | 16,019,470 | 15,937,902 | 15,608,952 | 13,706,967 | 13,567,434 | Upgrade
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Total Assets | 25,763,429 | 24,308,515 | 23,418,224 | 23,370,548 | 22,702,524 | 21,888,630 | 21,250,325 | 21,035,931 | 20,702,427 | 20,284,949 | Upgrade
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Accounts Payable | 1,110,536 | 985,165 | 933,730 | 928,024 | 912,142 | 860,896 | 1,612,996 | 1,572,797 | 1,579,572 | 1,540,249 | Upgrade
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Deferred Revenue | 243,306 | 210,964 | 115,965 | 214,098 | 237,282 | 374,444 | 324,342 | 290,132 | 0 | 0 | Upgrade
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Current Debt | 2,045,455 | 1,836,301 | 3,362,528 | 2,208,632 | 1,411,585 | 1,030,402 | 923,541 | 621,144 | 0 | 0 | Upgrade
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Other Current Liabilities | 3,440,689 | 3,226,209 | 3,013,939 | 3,256,858 | 2,667,062 | 2,356,695 | 1,270,514 | 1,257,055 | 2,142,116 | 2,136,575 | Upgrade
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Total Current Liabilities | 6,839,986 | 6,258,639 | 7,426,162 | 6,607,612 | 5,228,071 | 4,622,437 | 4,131,393 | 3,741,128 | 3,721,688 | 3,676,824 | Upgrade
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Long-Term Debt | 6,390,155 | 5,717,465 | 4,455,724 | 2,165,778 | 2,865,181 | 2,953,855 | 3,168,478 | 3,546,203 | 3,691,816 | 3,485,566 | Upgrade
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Other Long-Term Liabilities | 3,182,661 | 3,314,279 | 3,333,295 | 3,134,531 | 2,804,482 | 2,746,320 | 2,391,879 | 2,508,518 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 9,572,816 | 9,031,744 | 7,789,019 | 5,300,309 | 5,669,663 | 5,700,175 | 5,560,357 | 6,054,721 | 3,691,816 | 3,485,566 | Upgrade
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Total Liabilities | 16,412,802 | 15,290,383 | 15,215,181 | 11,907,921 | 10,897,734 | 10,322,612 | 9,691,750 | 9,795,849 | 9,624,345 | 9,334,231 | Upgrade
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Total Debt | 9,150,533 | 8,209,495 | 8,372,088 | 4,752,756 | 4,309,042 | 4,008,542 | 4,117,587 | 4,194,977 | 0 | 0 | Upgrade
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Debt Growth | 11.46% | -1.94% | 76.15% | 10.30% | 7.50% | -2.65% | -1.84% | - | - | - | Upgrade
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Common Stock | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | Upgrade
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Retained Earnings | 8,150,117 | 7,293,915 | 7,068,008 | 6,499,942 | 5,954,305 | 6,125,957 | 5,626,155 | 5,074,234 | 5,126,657 | 4,808,361 | Upgrade
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Comprehensive Income | 210,576 | 277,050 | 261,542 | 23,908 | 182,087 | 200,638 | 1,562 | -57,055 | 0 | 0 | Upgrade
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Shareholders' Equity | 8,561,353 | 8,282,456 | 7,562,707 | 9,061,103 | 9,264,913 | 9,050,358 | 9,052,479 | 8,833,806 | 8,681,860 | 8,511,354 | Upgrade
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Total Liabilities and Equity | 25,763,429 | 24,308,515 | 23,418,224 | 23,370,548 | 22,702,524 | 21,888,266 | 21,250,325 | 21,035,931 | 0 | 0 | Upgrade
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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 | -3,073,626 | 885,516 | 1,023,412 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -13.47% | 0.81% | Upgrade
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Net Cash Per Share | -95.13 | -81.64 | -80.27 | -39.97 | -34.39 | -30.88 | -30.57 | -29.19 | 8.10 | 8.90 | Upgrade
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Working Capital | -185,118 | -542,047 | -2,099,789 | 95,889 | 1,351,895 | 1,246,723 | 1,181,030 | 1,685,851 | 1,235,540 | 1,184,187 | Upgrade
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Book Value Per Share | 98.23 | 92.37 | 81.94 | 97.98 | 95.46 | 90.69 | 88.46 | 83.90 | 79.38 | 74.03 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.