NTT, Inc. NPPXF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.82% | 165.93% | 102.65% | 2.87% | |
| Total Receivables | 7.11% | 5.15% | 10.94% | 2.34% | |
| Inventory | 5.73% | 6.79% | 24.43% | 7.25% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 58.27% | 15.24% | 10.10% | -2.43% | |
| Total Current Assets | 27.64% | 31.99% | 23.82% | 1.57% | |
|
|
|||||
| Total Current Assets | 27.64% | 31.99% | 23.82% | 1.57% | |
| Net Property, Plant & Equipment | -0.47% | 0.66% | 13.34% | 3.67% | |
| Long-term Investments | 13.93% | 1.21% | 4.24% | 2.21% | |
| Goodwill | 13.93% | 1.21% | 4.24% | 2.21% | |
| Total Other Intangibles | 8.96% | -0.82% | 12.17% | -0.10% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -34.78% | -24.30% | 11.05% | -5.89% | |
| Total Assets | 46.37% | 11.50% | 15.26% | 2.57% | |
|
|
|||||
| Total Accounts Payable | 1.56% | -0.88% | 8.81% | -2.13% | |
| Total Accrued Expenses | 4.75% | 3.90% | 9.76% | -2.52% | |
| Short-term Debt | 42.77% | -- | 59.03% | 1.32% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 43.77% | 55.28% | 16.39% | 25.29% | |
| Total Finance Division Other Current Liabilities | 456.01% | 50.43% | 12.51% | -5.35% | |
| Total Other Current Liabilities | 456.01% | 50.43% | 12.51% | -5.35% | |
| Total Current Liabilities | 137.37% | 34.00% | 29.36% | 1.19% | |
|
|
|||||
| Total Current Liabilities | 137.37% | 34.00% | 29.36% | 1.19% | |
| Long-Term Debt | 48.27% | 36.48% | 22.73% | 3.01% | |
| Short-term Debt | 42.77% | -- | 59.03% | 1.32% | |
| Capital Leases | -2.94% | -3.71% | 11.08% | 4.37% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.67% | -7.32% | 3.06% | -8.41% | |
| Total Liabilities | 83.67% | 28.68% | 23.29% | 1.04% | |
|
|
|||||
| Common Stock & APIC | -5.82% | -3.19% | 11.50% | 1.01% | |
| Retained Earnings | -13.57% | -12.77% | 8.23% | 8.22% | |
| Treasury Stock & Other | 70.96% | 39.93% | -335.33% | -160.18% | |
| Total Common Equity | -10.37% | -10.80% | 5.20% | 4.88% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -10.37% | -10.80% | 5.20% | 4.88% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -58.92% | -69.61% | -31.85% | 8.15% | |
| Total Equity | -15.18% | -16.46% | 1.51% | 5.19% | |
|
|
|||||