Price Alert

Nippon Telegraph and Tele... (NPPXF)

OTC: NPPXF · Real-Time Price · USD

0.97

-0.21 (-17.59%)

At close: Aug 14, 2025, 3:58 PM

0.97

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

Nippon Telegraph and Telephone Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	1,001B	1,198.2B	1,207.9B	1,114.2B	982.87B	945.04B	715.01B	1,017.9B	793.92B	821.83B	948.82B	924.73B	834.56B	826.37B	905.22B	1,139.3B	935.73B	1,352.9B	1,006.3B	1,072.5B
Short-Term Investments	973.47B	n/a	938.47B	n/a	71.23B	108.24B	117.03B	123.17B	98.65B	107.69B	126.92B	112.21B	88.44B	51.24B	52.92B	60.19B	41.73B	605.33B	755.35B	35.76B
Long-Term Investments	452.11B	430.61B	n/a	424.84B	3,890.1B	2,159.1B	2,082.6B	4,209.6B	1,589.2B	1,802B	1,856.3B	4,106.2B	3,988.9B	4,046.6B	4,030.2B	1,923.3B	1,885.2B	1,461.2B	923.01B	1,243B
Other Long-Term Assets	4,735.8B	5,444.6B	4,888.9B	5,423.9B	1,129.3B	2,366.3B	2,369.3B	n/a	2,282.6B	2,274.4B	2,289.5B	n/a	n/a	n/a	n/a	2,026.2B	2,016.1B	2,257.9B	2,604.3B	2,083.3B
Receivables	4,880.8B	4,988.3B	4,313.9B	4,460B	4,817B	4,471.2B	4,315.1B	3,876.6B	4,186.4B	4,093.9B	3,559.9B	3,331.1B	3,605B	3,590.8B	2,981.8B	3,113.6B	2,623.2B	3,760.7B	3,266.2B	3,233.6B
Inventory	556.58B	579.82B	581.17B	540.39B	524.17B	559.81B	561.38B	558.6B	517.41B	495.82B	472.27B	420.67B	408.36B	351.67B	330.98B	331.08B	315.44B	360.4B	303.37B	308.4B
Other Current Assets	958.55B	2,321.2B	933.2B	2,236.1B	2,000.1B	1,248.8B	1,334.1B	1,514.9B	1,157.2B	1,263.8B	1,288.7B	1,262.1B	868.71B	773.13B	735.91B	768.83B	1,422.6B	1,257.3B	1,384B	2,131.5B
Total Current Assets	8,370.4B	9,087.6B	7,974.6B	8,350.7B	8,324.1B	7,224.9B	6,925.6B	6,968B	6,654.9B	6,675.4B	6,269.7B	5,938.6B	5,716.6B	5,542B	4,953.9B	5,352.8B	5,326.4B	6,731.3B	5,960B	6,746B
Property-Plant & Equipment	11,636.3B	11,388.3B	11,315B	11,460.9B	11,336.9B	10,800.3B	10,719.5B	10,527.1B	10,435.6B	10,089.2B	10,125.1B	10,087.7B	10,021.5B	10,010.6B	9,942.7B	9,957.5B	9,921.9B	9,728B	9,680.2B	9,605.7B
Goodwill & Intangibles	4,202.4B	4,252.3B	4,144.8B	4,329.1B	4,209.6B	3,849.6B	3,821.9B	3,523.5B	3,406.3B	3,336B	3,339.9B	3,273.2B	3,164.8B	3,036.3B	2,880.5B	2,879.8B	2,822B	2,691.2B	2,647B	2,657.1B
Total Long-Term Assets	21,692.1B	21,515.8B	21,071.1B	21,638.7B	22,104.8B	20,019.8B	19,887.9B	19,163.1B	18,654B	18,480.7B	18,612.1B	18,464.7B	18,145.6B	18,002.4B	17,765.6B	17,729.7B	17,639.1B	17,130.7B	16,896.1B	16,674.2B
Total Assets	30,062.5B	30,603.4B	29,045.8B	29,989.4B	30,428.9B	27,244.7B	26,813.6B	26,131B	25,308.9B	25,156.1B	24,881.8B	24,403.3B	23,862.2B	23,544.4B	22,719.5B	23,082.5B	22,965.5B	23,862B	22,856B	23,420.2B
Account Payables	2,849.5B	2,462B	2,385.4B	2,495.9B	2,940.9B	2,554.2B	2,416.5B	2,512.6B	2,807.3B	2,486.2B	2,224.6B	2,389.6B	2,500.3B	2,121.6B	1,845.9B	1,995.4B	817.76B	3,094.2B	1,740.5B	1,820.7B
Deferred Revenue	n/a	n/a	n/a	n/a	354.86B	738.34B	889.83B	661.07B	843.73B	659.68B	775.06B	622.46B	792.15B	166.61B	176.93B	93.16B	144.32B	173.34B	667.09B	1,063.9B
Short-Term Debt	2,822.6B	3,830.2B	2,674.3B	3,450.4B	2,543B	2,786.7B	2,153.7B	2,621B	1,840.4B	2,623.5B	2,290.6B	2,054B	1,646.8B	1,976.7B	2,072.4B	3,725B	3,168.6B	5,083.4B	2,152.9B	2,423.8B
Other Current Liabilities	2,719.1B	2,386.2B	2,451.8B	2,292.2B	3,137.3B	1,108.9B	1,063.1B	1,178.8B	1,140.5B	991.79B	983.45B	1,038.5B	1,122.7B	1,400.2B	1,409.3B	1,401.6B	2,457.6B	919.83B	468.12B	587.63B
Total Current Liabilities	8,865.3B	9,353.6B	8,033.1B	8,948.7B	8,845.6B	7,380.2B	6,789.4B	7,182.6B	6,840B	6,946.7B	6,476B	6,304.2B	6,258.6B	5,852.4B	5,688.5B	7,404.1B	7,426.2B	9,831.2B	5,640.3B	6,449.1B
Long-Term Debt	7,187.5B	7,149.7B	7,132.1B	7,126.6B	7,048B	6,879B	6,964.2B	6,446.3B	6,390.2B	6,092.3B	6,216.9B	5,935.6B	5,717.5B	6,036.2B	5,439.6B	4,411.8B	4,455.7B	3,013.4B	2,058.5B	2,266B
Other Long-Term Liabilities	1,550.1B	1,911.6B	1,708.9B	1,938.8B	871.96B	387.26B	443.21B	334.98B	362.2B	391.08B	383.19B	377.99B	385.23B	391.37B	366.99B	371.67B	457.46B	434.31B	411.64B	408.25B
Total Long-Term Liabilities	9,852.6B	9,969.5B	9,957.3B	9,972.1B	10,688B	9,743.9B	9,804B	9,161B	9,118.2B	9,008B	9,111.3B	8,804.7B	8,585.5B	8,991B	8,331.6B	7,295.5B	7,336.3B	5,984.4B	4,983.4B	5,135B
Total Liabilities	18,717.8B	19,323.1B	17,990.4B	18,920.8B	19,533.7B	17,124.1B	16,593.4B	16,343.7B	15,958.2B	15,954.7B	15,587.3B	15,108.9B	14,844.1B	14,843.4B	14,020.1B	14,699.6B	14,762.4B	15,815.7B	10,623.7B	11,584.1B
Total Debt	11,171.2B	12,092.8B	10,927.1B	11,705.5B	10,714B	10,663.1B	10,095.7B	10,007B	9,150.5B	9,543.9B	9,354.6B	8,828.4B	8,209.5B	8,749.3B	8,238.1B	8,866B	8,372.1B	8,744.9B	4,869.6B	5,296.8B
Common Stock	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B	937.95B
Retained Earnings	9,726.4B	9,518.8B	9,446.2B	9,132B	9,078.1B	8,730.5B	8,611B	8,316.3B	8,150.1B	7,859B	7,768.5B	7,442.8B	7,293.9B	6,973.9B	7,546.2B	7,209.6B	7,068B	6,859.8B	6,867.6B	6,598.3B
Comprehensive Income	n/a	782.56B	n/a	835.32B	765.42B	496.63B	529.29B	430.73B	210.58B	236.95B	350.71B	360.09B	277.05B	312.27B	322.22B	292.39B	233.16B	204.61B	121.95B	85.37B
Shareholders Equity	10,221.6B	10,159.4B	9,990.8B	9,968.1B	9,844.2B	9,234.2B	9,316.9B	8,947.5B	8,561.4B	8,425.2B	8,470.5B	8,514.3B	8,282.5B	7,997.8B	8,016.1B	7,735.1B	7,562.7B	7,437.7B	9,729.3B	9,418.2B
Total Investments	452.11B	430.61B	2,448.7B	424.84B	3,961.3B	2,267.3B	2,199.6B	1,992.5B	1,687.9B	1,909.7B	1,983.2B	1,949.8B	1,856B	1,974.6B	1,999.6B	1,949.5B	1,927B	1,848.3B	1,678.4B	1,496.9B