NTT, Inc. NTTYY
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.73% | 59.73% | 109.99% | ||
| Total Receivables | 2.94% | 2.94% | -5.63% | ||
| Inventory | 3.64% | 3.64% | 12.46% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -1.62% | -1.62% | 18.62% | ||
| Total Current Assets | 14.30% | 14.30% | 15.00% | ||
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| Total Current Assets | 14.30% | 14.30% | 15.00% | ||
| Net Property, Plant & Equipment | -1.54% | -1.54% | 3.91% | ||
| Long-term Investments | 0.20% | 0.20% | 2.88% | ||
| Goodwill | 0.20% | 0.20% | 2.88% | ||
| Total Other Intangibles | -2.18% | -2.18% | 5.39% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -89.80% | -89.80% | 742.58% | ||
| Total Assets | 5.21% | 5.21% | 7.03% | ||
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| Total Accounts Payable | -2.24% | -2.24% | -11.28% | ||
| Total Accrued Expenses | 10.53% | 10.53% | -15.91% | ||
| Short-term Debt | -12.80% | -12.80% | 220.33% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1,851.85% | 1,851.85% | -83.54% | ||
| Total Finance Division Other Current Liabilities | 47.39% | 47.39% | 1.58% | ||
| Total Other Current Liabilities | 47.39% | 47.39% | 1.58% | ||
| Total Current Liabilities | 4.41% | 4.41% | 21.62% | ||
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| Total Current Liabilities | 4.41% | 4.41% | 21.62% | ||
| Long-Term Debt | 24.96% | 24.96% | 13.28% | ||
| Short-term Debt | -12.80% | -12.80% | 220.33% | ||
| Capital Leases | -2.78% | -2.78% | 0.87% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -0.03% | -0.03% | 6.90% | ||
| Total Liabilities | 11.42% | 11.42% | 16.02% | ||
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| Common Stock & APIC | -2.51% | -2.51% | 3.79% | ||
| Retained Earnings | -6.38% | -6.38% | -5.41% | ||
| Treasury Stock & Other | 40.13% | 40.13% | 6.82% | ||
| Total Common Equity | -4.57% | -4.57% | -4.50% | ||
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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 | -4.57% | -4.57% | -4.50% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -51.57% | -51.57% | -37.83% | ||
| Total Equity | -7.71% | -7.71% | -7.80% | ||
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