NTT, Inc.
NPPXF
$0.96
-$0.14-12.73%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.72% | 6.59% | -3.07% | -3.07% | 40.05% |
| Total Receivables | 8.61% | -12.94% | 0.40% | 0.40% | 9.79% |
| Inventory | 20.76% | -3.06% | -12.74% | -12.74% | 5.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.01% | 5.12% | 49.26% | 49.26% | -0.82% |
| Total Current Assets | 7.23% | -5.67% | 7.37% | 7.37% | 10.54% |
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| Total Current Assets | 7.23% | -5.67% | 7.37% | 7.37% | 10.54% |
| Net Property, Plant & Equipment | 10.86% | -4.95% | -2.17% | -2.17% | 6.76% |
| Long-term Investments | 3.20% | 0.88% | -5.91% | -5.91% | 6.68% |
| Goodwill | 3.20% | 0.88% | -5.91% | -5.91% | 6.68% |
| Total Other Intangibles | 10.64% | -6.14% | 7.98% | 7.98% | 6.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.04% | 613.99% | -21.19% | -21.19% | 0.02% |
| Total Assets | 8.75% | -4.75% | 1.27% | 1.27% | 7.66% |
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| Total Accounts Payable | 7.32% | -20.20% | 7.31% | 7.31% | 12.00% |
| Total Accrued Expenses | 16.76% | -25.32% | 27.24% | 27.24% | -4.47% |
| Short-term Debt | -- | 104.08% | -- | -46.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,362.98% | -82.28% | -63.12% | -63.12% | 33.74% |
| Total Finance Division Other Current Liabilities | 10.24% | -14.55% | 68.28% | 68.28% | 1.84% |
| Total Other Current Liabilities | 10.24% | -14.55% | 68.28% | 68.28% | 1.84% |
| Total Current Liabilities | 0.80% | -4.87% | 11.76% | 11.76% | 16.20% |
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| Total Current Liabilities | 0.80% | -4.87% | 11.76% | 11.76% | 16.20% |
| Long-Term Debt | 12.37% | -4.93% | -4.51% | -4.51% | 4.66% |
| Short-term Debt | -- | 104.08% | -- | -46.84% | -- |
| Capital Leases | 12.16% | -5.22% | 3.46% | 3.46% | 10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.17% | -5.00% | -13.16% | -13.16% | 2.53% |
| Total Liabilities | 6.76% | -4.92% | 1.83% | 1.83% | 9.35% |
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| Common Stock & APIC | 12.29% | -5.97% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 16.15% | -5.42% | -3.09% | -3.09% | 7.43% |
| Treasury Stock & Other | -333.84% | 44.31% | 63.12% | 63.12% | -98.32% |
| Total Common Equity | 12.54% | -4.79% | -0.65% | -0.65% | 5.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.54% | -4.79% | -0.65% | -0.65% | 5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.62% | -1.35% | 10.27% | 10.27% | 3.99% |
| Total Equity | 12.15% | -4.46% | 0.31% | 0.31% | 4.93% |
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