NTT, Inc.
NTTYY
$22.30
$0.070.32%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.29% | -12.29% | -9.61% | -3.07% | 40.05% |
| Total Receivables | 2.73% | 2.73% | 5.37% | 0.40% | 9.79% |
| Inventory | 0.78% | 0.78% | -9.09% | -12.74% | 5.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.61% | -12.61% | 13.01% | 49.26% | -0.82% |
| Total Current Assets | -3.30% | -3.30% | 3.84% | 7.37% | 10.54% |
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| Total Current Assets | -3.30% | -3.30% | 3.84% | 7.37% | 10.54% |
| Net Property, Plant & Equipment | 7.28% | 7.28% | -8.29% | -2.17% | 6.76% |
| Long-term Investments | 1.58% | 1.58% | -3.35% | -5.91% | 6.68% |
| Goodwill | 1.58% | 1.58% | -3.35% | -5.91% | 6.68% |
| Total Other Intangibles | 5.32% | 5.32% | -8.66% | 7.98% | 6.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.17% | -87.17% | 586.75% | -21.19% | 0.02% |
| Total Assets | 3.13% | 3.13% | -3.99% | 1.27% | 7.66% |
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| Total Accounts Payable | 21.52% | 21.52% | -5.95% | 7.31% | 12.00% |
| Total Accrued Expenses | 32.43% | 32.43% | -15.59% | 27.24% | -4.47% |
| Short-term Debt | -56.29% | -56.29% | 30.51% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 648.75% | 648.75% | -93.54% | -63.12% | 33.74% |
| Total Finance Division Other Current Liabilities | 3.99% | 3.99% | -3.38% | 68.28% | 1.84% |
| Total Other Current Liabilities | 3.99% | 3.99% | -3.38% | 68.28% | 1.84% |
| Total Current Liabilities | -0.54% | -0.54% | 6.10% | 11.76% | 16.20% |
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| Total Current Liabilities | -0.54% | -0.54% | 6.10% | 11.76% | 16.20% |
| Long-Term Debt | 5.55% | 5.55% | -8.65% | -4.51% | 4.66% |
| Short-term Debt | -56.29% | -56.29% | 30.51% | -- | -- |
| Capital Leases | 7.44% | 7.44% | -8.62% | 3.46% | 10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.43% | -4.43% | -9.25% | -13.16% | 2.53% |
| Total Liabilities | 1.70% | 1.70% | -2.13% | 1.83% | 9.35% |
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| Common Stock & APIC | 4.99% | 4.99% | -8.88% | -6.81% | 5.96% |
| Retained Earnings | 7.28% | 7.28% | -8.18% | -3.09% | 7.43% |
| Treasury Stock & Other | -56.32% | -56.32% | 31.11% | 63.12% | -98.32% |
| Total Common Equity | 5.63% | 5.63% | -7.34% | -0.65% | 5.02% |
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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 | 5.63% | 5.63% | -7.34% | -0.65% | 5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.19% | 5.19% | -4.05% | 10.27% | 3.99% |
| Total Equity | 5.59% | 5.59% | -7.02% | 0.31% | 4.93% |
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