Nippon Telegraph and Tele...

OTC: NTTYY · Real-Time Price · USD
27.72
0.20 (0.73%)
At close: Aug 15, 2025, 3:51 PM
27.69
-0.11%
After-hours: Aug 15, 2025, 03:51 PM EDT

Nippon Telegraph and Telephone Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
1,001B 982.87B 793.92B 834.56B 935.73B
Short-Term Investments
n/a 71.23B 98.65B 88.44B 41.73B
Long-Term Investments
452.11B 3,890.1B 3,871.8B 3,988.9B 1,885.2B
Other Long-Term Assets
5,401.3B 1,954B n/a n/a 2,016.1B
Receivables
4,880.8B 4,817B 4,186.4B 3,605B 2,623.2B
Inventory
556.58B 524.17B 517.41B 408.36B 315.44B
Other Current Assets
1,932B 1,928.9B 1,058.5B 780.27B 1,410.2B
Total Current Assets
8,370.4B 8,324.1B 6,654.9B 5,716.6B 5,326.4B
Property-Plant & Equipment
11,636.3B 11,336.9B 10,435.6B 10,021.5B 9,921.9B
Goodwill & Intangibles
4,202.4B 4,209.6B 3,406.3B 3,164.8B 2,822B
Total Long-Term Assets
21,692.1B 22,104.8B 18,654B 18,145.6B 17,639.1B
Total Assets
30,062.5B 29,604.2B 25,308.9B 23,862.2B 22,965.5B
Account Payables
2,849.5B 1,130B 1,110.5B 985.16B 817.76B
Deferred Revenue
n/a n/a 843.73B 792.15B 144.32B
Short-Term Debt
2,822.6B 2,543B 1,840.4B 1,646.8B 3,168.6B
Other Current Liabilities
2,368B 3,979.4B 2,029.8B 1,889.6B 2,313.3B
Total Current Liabilities
8,865.3B 8,845.6B 6,840B 6,258.6B 7,426.2B
Long-Term Debt
7,187.5B 7,048B 6,390.2B 5,717.5B 4,455.7B
Other Long-Term Liabilities
1,735.6B n/a 359.14B 378.07B 457.46B
Total Long-Term Liabilities
9,852.6B 9,865.5B 9,118.2B 8,585.5B 7,336.3B
Total Liabilities
18,717.8B 18,711.2B 15,958.2B 14,844.1B 14,762.4B
Total Debt
11,171.2B 10,714B 9,150.5B 8,209.5B 8,372.1B
Common Stock
937.95B 937.95B 937.95B 937.95B 937.95B
Retained Earnings
9,726.4B 9,078.1B 8,150.1B 7,293.9B 7,068B
Comprehensive Income
696.44B 765.42B 210.58B 277.05B n/a
Shareholders Equity
10,221.6B 9,844.2B 8,561.4B 8,282.5B 7,562.7B
Total Investments
452.11B 3,961.3B 1,687.9B 3,988.9B 1,927B