Nippon Telegraph and Telephone Corporation
NTTYY
$26.20
$0.2380.92%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.68B | 8.43B | 6.50B | 6.70B | 6.70B |
| Total Receivables | 32.59B | 30.11B | 31.85B | 31.72B | 31.72B |
| Inventory | 3.72B | 4.06B | 3.47B | 3.97B | 3.97B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.90B | 13.06B | 13.22B | 8.86B | 8.86B |
| Total Current Assets | 55.90B | 55.66B | 55.03B | 51.25B | 51.25B |
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| Total Current Assets | 55.90B | 55.66B | 55.03B | 51.25B | 51.25B |
| Net Property, Plant & Equipment | 77.71B | 78.98B | 74.95B | 76.62B | 76.62B |
| Long-term Investments | 11.48B | 11.69B | 11.23B | 11.94B | 11.94B |
| Goodwill | 11.48B | 11.69B | 11.23B | 11.94B | 11.94B |
| Total Other Intangibles | 16.58B | 17.24B | 16.60B | 15.37B | 15.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44B | 5.04B | 4.72B | 5.99B | 5.99B |
| Total Assets | 200.75B | 202.74B | 195.72B | 193.28B | 193.28B |
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| Total Accounts Payable | 19.03B | 16.65B | 19.44B | 18.12B | 18.12B |
| Total Accrued Expenses | 3.96B | 3.55B | 4.07B | 3.20B | 3.20B |
| Short-term Debt | 10.65B | -- | 10.51B | -- | 19.77B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.75B | 20.17B | 7.78B | 21.10B | 21.10B |
| Total Finance Division Other Current Liabilities | 15.78B | 15.71B | 16.68B | 9.91B | 9.91B |
| Total Other Current Liabilities | 15.78B | 15.71B | 16.68B | 9.91B | 9.91B |
| Total Current Liabilities | 59.17B | 56.07B | 58.48B | 52.32B | 52.32B |
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| Total Current Liabilities | 59.17B | 56.07B | 58.48B | 52.32B | 52.32B |
| Long-Term Debt | 48.00B | 49.78B | 46.60B | 48.80B | 48.80B |
| Short-term Debt | 10.65B | -- | 10.51B | -- | 19.77B |
| Capital Leases | 6.21B | 6.32B | 5.95B | 5.75B | 5.75B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.62B | 13.40B | 12.69B | 14.61B | 14.61B |
| Total Liabilities | 125.00B | 125.57B | 123.71B | 121.48B | 121.48B |
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| Common Stock & APIC | 6.26B | 6.55B | 6.20B | 6.65B | 6.65B |
| Retained Earnings | 64.95B | 65.94B | 60.02B | 61.93B | 61.93B |
| Treasury Stock & Other | -2.96B | -2.75B | -1.14B | -3.08B | -3.08B |
| Total Common Equity | 68.26B | 69.74B | 65.08B | 65.51B | 65.51B |
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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 | 68.26B | 69.74B | 65.08B | 65.51B | 65.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.50B | 7.43B | 6.93B | 6.29B | 6.29B |
| Total Equity | 75.76B | 77.17B | 72.02B | 71.80B | 71.80B |
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