NTT, Inc. NTTYY
OTC PK
| 09/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.83B | 12.09B | 22.42B | 14.04B | |
| Total Receivables | 39.70B | 34.91B | 31.66B | 30.76B | |
| Inventory | 4.95B | 3.93B | 4.33B | 4.18B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 21.78B | 20.42B | 15.06B | 15.30B | |
| Total Current Assets | 80.25B | 71.35B | 73.47B | 64.28B | |
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| Total Current Assets | 80.25B | 71.35B | 73.47B | 64.28B | |
| Net Property, Plant & Equipment | 78.97B | 77.34B | 79.50B | 80.75B | |
| Long-term Investments | 13.33B | 13.08B | 11.83B | 11.81B | |
| Goodwill | 13.33B | 13.08B | 11.83B | 11.81B | |
| Total Other Intangibles | 18.28B | 18.07B | 17.10B | 17.48B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.67B | 2.90B | 3.82B | 37.44B | |
| Total Assets | 310.11B | 293.84B | 226.05B | 214.86B | |
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| Total Accounts Payable | 17.64B | 19.33B | 16.50B | 16.88B | |
| Total Accrued Expenses | 3.86B | 4.15B | 3.68B | 3.33B | |
| Short-term Debt | -- | 15.20B | 29.74B | 34.11B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 38.39B | 14.01B | 31.32B | 1.60B | |
| Total Finance Division Other Current Liabilities | 90.56B | 87.76B | 23.63B | 16.03B | |
| Total Other Current Liabilities | 90.56B | 87.76B | 23.63B | 16.03B | |
| Total Current Liabilities | 150.44B | 140.45B | 75.13B | 71.96B | |
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| Total Current Liabilities | 150.44B | 140.45B | 75.13B | 71.96B | |
| Long-Term Debt | 74.55B | 71.17B | 67.95B | 54.37B | |
| Short-term Debt | -- | 15.20B | 29.74B | 34.11B | |
| Capital Leases | 6.08B | 6.02B | 6.09B | 6.26B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.91B | 11.93B | 12.42B | 12.42B | |
| Total Liabilities | 243.97B | 229.58B | 161.58B | 145.02B | |
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| Common Stock & APIC | 6.01B | 5.90B | 6.34B | 6.50B | |
| Retained Earnings | 58.62B | 56.14B | 57.52B | 61.44B | |
| Treasury Stock & Other | -1.60B | -858.61M | -1.65B | -2.75B | |
| Total Common Equity | 63.03B | 61.18B | 62.21B | 65.19B | |
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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 | 63.03B | 61.18B | 62.21B | 65.19B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 3.10B | 3.08B | 2.26B | 4.66B | |
| Total Equity | 66.13B | 64.26B | 64.47B | 69.85B | |
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