NTT, Inc.
NTTYY
$24.43
$0.180.76%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.42B | 6.68B | 8.43B | 6.93B | 6.70B |
| Total Receivables | 31.66B | 32.59B | 30.11B | 27.73B | 31.72B |
| Inventory | 4.33B | 3.72B | 4.06B | 3.36B | 3.97B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.06B | 12.90B | 13.06B | 13.90B | 8.86B |
| Total Current Assets | 73.47B | 55.90B | 55.66B | 51.91B | 51.25B |
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| Total Current Assets | 73.47B | 55.90B | 55.66B | 51.91B | 51.25B |
| Net Property, Plant & Equipment | 79.50B | 77.71B | 78.98B | 71.24B | 76.62B |
| Long-term Investments | 11.83B | 11.48B | 11.69B | 11.33B | 11.94B |
| Goodwill | 11.83B | 11.48B | 11.69B | 11.33B | 11.94B |
| Total Other Intangibles | 17.10B | 16.58B | 17.24B | 15.58B | 15.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82B | 4.44B | 5.04B | 33.72B | 5.99B |
| Total Assets | 226.05B | 200.75B | 202.74B | 186.42B | 193.28B |
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| Total Accounts Payable | 16.50B | 19.03B | 16.65B | 15.52B | 18.12B |
| Total Accrued Expenses | 3.68B | 3.96B | 3.55B | 3.04B | 3.20B |
| Short-term Debt | -- | 10.65B | 18.67B | 21.45B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.32B | 9.75B | 20.17B | 1.38B | 21.10B |
| Total Finance Division Other Current Liabilities | 23.63B | 15.78B | 15.71B | 14.25B | 9.91B |
| Total Other Current Liabilities | 23.63B | 15.78B | 15.71B | 14.25B | 9.91B |
| Total Current Liabilities | 75.13B | 59.17B | 56.07B | 55.63B | 52.32B |
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| Total Current Liabilities | 75.13B | 59.17B | 56.07B | 55.63B | 52.32B |
| Long-Term Debt | 67.95B | 48.00B | 49.78B | 44.30B | 48.80B |
| Short-term Debt | -- | 10.65B | 18.67B | 21.45B | -- |
| Capital Leases | 6.09B | 6.21B | 6.32B | 5.64B | 5.75B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.42B | 11.62B | 13.40B | 12.05B | 14.61B |
| Total Liabilities | 161.58B | 125.00B | 125.57B | 117.62B | 121.48B |
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| Common Stock & APIC | 6.34B | 6.26B | 6.55B | 5.83B | 6.65B |
| Retained Earnings | 57.52B | 64.95B | 65.94B | 56.77B | 61.93B |
| Treasury Stock & Other | -1.65B | -2.96B | -2.75B | -632.82M | -3.08B |
| Total Common Equity | 62.21B | 68.26B | 69.74B | 61.97B | 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 | 62.21B | 68.26B | 69.74B | 61.97B | 65.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.26B | 7.50B | 7.43B | 6.84B | 6.29B |
| Total Equity | 64.47B | 75.76B | 77.17B | 68.81B | 71.80B |
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