Nippon Telegraph and Telephone Corporation
NTTYY
$27.46
$0.07980.29%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.43B | 6.50B | 6.70B | 6.70B | 4.79B |
| Total Receivables | 30.11B | 31.85B | 31.72B | 31.72B | 28.89B |
| Inventory | 4.06B | 3.47B | 3.97B | 3.97B | 3.76B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.06B | 13.22B | 8.86B | 8.86B | 8.93B |
| Total Current Assets | 55.66B | 55.03B | 51.25B | 51.25B | 46.37B |
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| Total Current Assets | 55.66B | 55.03B | 51.25B | 51.25B | 46.37B |
| Net Property, Plant & Equipment | 78.98B | 74.95B | 76.62B | 76.62B | 71.77B |
| Long-term Investments | 11.69B | 11.23B | 11.94B | 11.94B | 11.19B |
| Goodwill | 11.69B | 11.23B | 11.94B | 11.94B | 11.19B |
| Total Other Intangibles | 17.24B | 16.60B | 15.37B | 15.37B | 14.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04B | 4.72B | 5.99B | 5.99B | 5.99B |
| Total Assets | 202.74B | 195.72B | 193.28B | 193.28B | 179.52B |
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| Total Accounts Payable | 16.65B | 19.44B | 18.12B | 18.12B | 16.18B |
| Total Accrued Expenses | 3.55B | 4.07B | 3.20B | 3.20B | 3.34B |
| Short-term Debt | -- | 10.51B | -- | 19.77B | 14.42B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.17B | 7.78B | 21.10B | 21.10B | 15.77B |
| Total Finance Division Other Current Liabilities | 15.71B | 16.68B | 9.91B | 9.91B | 9.73B |
| Total Other Current Liabilities | 15.71B | 16.68B | 9.91B | 9.91B | 9.73B |
| Total Current Liabilities | 56.07B | 58.48B | 52.32B | 52.32B | 45.03B |
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| Total Current Liabilities | 56.07B | 58.48B | 52.32B | 52.32B | 45.03B |
| Long-Term Debt | 49.78B | 46.60B | 48.80B | 48.80B | 46.63B |
| Short-term Debt | -- | 10.51B | -- | 19.77B | 14.42B |
| Capital Leases | 6.32B | 5.95B | 5.75B | 5.75B | 5.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.40B | 12.69B | 14.61B | 14.61B | 14.25B |
| Total Liabilities | 125.57B | 123.71B | 121.48B | 121.48B | 111.10B |
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| Common Stock & APIC | 6.55B | 6.20B | 6.65B | 6.65B | 6.28B |
| Retained Earnings | 65.94B | 60.02B | 61.93B | 61.93B | 57.65B |
| Treasury Stock & Other | -2.75B | -1.14B | -3.08B | -3.08B | -1.55B |
| Total Common Equity | 69.74B | 65.08B | 65.51B | 65.51B | 62.38B |
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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 | 69.74B | 65.08B | 65.51B | 65.51B | 62.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.43B | 6.93B | 6.29B | 6.29B | 6.05B |
| Total Equity | 77.17B | 72.02B | 71.80B | 71.80B | 68.43B |
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