NTT, Inc.
NPPXF
$0.96
-$0.14-12.73%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87% | 76.12% | -1.61% | 8.80% | 7.58% |
| Total Receivables | 2.34% | 4.23% | 3.41% | 1.13% | 2.18% |
| Inventory | 7.25% | 7.93% | -13.05% | -10.96% | 5.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.43% | 46.27% | 32.66% | 51.91% | -7.56% |
| Total Current Assets | 1.57% | 20.05% | 7.71% | 9.93% | 1.25% |
|
|
|||||
| Total Current Assets | 1.57% | 20.05% | 7.71% | 9.93% | 1.25% |
| Net Property, Plant & Equipment | 3.67% | 10.05% | -2.15% | -4.52% | 0.15% |
| Long-term Investments | 2.21% | 4.50% | 17.87% | 16.33% | 22.77% |
| Goodwill | 2.21% | 4.50% | 17.87% | 16.33% | 22.77% |
| Total Other Intangibles | -0.10% | 19.72% | 5.58% | 3.94% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.89% | -15.82% | 439.98% | -33.23% | -19.29% |
| Total Assets | 2.57% | 12.94% | 3.15% | 2.80% | 1.32% |
|
|
|||||
| Total Accounts Payable | -2.13% | 2.92% | -10.72% | -7.93% | -3.89% |
| Total Accrued Expenses | -2.52% | 6.00% | -2.14% | -4.70% | -7.52% |
| Short-term Debt | 1.32% | -- | 18.32% | 11.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.29% | 27.85% | -92.95% | 31.36% | -0.56% |
| Total Finance Division Other Current Liabilities | -5.35% | 61.44% | 48.08% | 56.44% | 9.28% |
| Total Other Current Liabilities | -5.35% | 61.44% | 48.08% | 56.44% | 9.28% |
| Total Current Liabilities | 1.19% | 24.52% | 12.04% | 13.70% | -0.52% |
|
|
|||||
| Total Current Liabilities | 1.19% | 24.52% | 12.04% | 13.70% | -0.52% |
| Long-Term Debt | 3.01% | 6.77% | -0.64% | -3.06% | 5.63% |
| Short-term Debt | 1.32% | -- | 18.32% | 11.05% | -- |
| Capital Leases | 4.37% | 21.79% | 10.95% | 10.58% | 15.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.41% | -5.98% | -12.18% | -16.35% | -15.24% |
| Total Liabilities | 1.04% | 13.03% | 4.05% | 3.05% | 0.41% |
|
|
|||||
| Common Stock & APIC | 1.01% | 4.26% | -10.12% | -12.11% | -6.45% |
| Retained Earnings | 8.22% | 14.37% | -1.31% | -2.11% | 3.93% |
| Treasury Stock & Other | -160.18% | -76.73% | 70.17% | 71.32% | -9.31% |
| Total Common Equity | 4.88% | 11.80% | 0.13% | 1.06% | 2.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.88% | 11.80% | 0.13% | 1.06% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.15% | 22.87% | 17.76% | 16.80% | 6.85% |
| Total Equity | 5.19% | 12.78% | 1.64% | 2.38% | 2.90% |
|
|
|||||