NTT Inc. (NTTYY)
OTC: NTTYY
· Real-Time Price · USD
26.71
0.32 (1.21%)
At close: Sep 26, 2025, 3:58 PM
26.52
-0.71%
After-hours: Sep 26, 2025, 01:15 PM EDT
NTT 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 |
Book Value | 11,344.6B | 10,893.1B | 9,350.6B | 9,018.1B | 8,203B |
Book Value Per Share | 3.39K | 3.21K | 2.55K | 2.46K | 2.23K |
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 |