Nippon Telegraph and Telephone Corporation
NTTYY
$27.49
$0.1130.41%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.07% | -3.07% | 40.05% | 40.05% | -32.00% |
| Total Receivables | 0.40% | 0.40% | 9.79% | 9.79% | 7.75% |
| Inventory | -12.74% | -12.74% | 5.66% | 5.66% | -2.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.26% | 49.26% | -0.82% | -0.82% | -14.75% |
| Total Current Assets | 7.37% | 7.37% | 10.54% | 10.54% | -3.79% |
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| Total Current Assets | 7.37% | 7.37% | 10.54% | 10.54% | -3.79% |
| Net Property, Plant & Equipment | -2.17% | -2.17% | 6.76% | 6.76% | -1.43% |
| Long-term Investments | -5.91% | -5.91% | 6.68% | 6.68% | 16.40% |
| Goodwill | -5.91% | -5.91% | 6.68% | 6.68% | 16.40% |
| Total Other Intangibles | 7.98% | 7.98% | 6.76% | 6.76% | -2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.19% | -21.19% | 0.02% | 0.02% | -4.06% |
| Total Assets | 1.27% | 1.27% | 7.66% | 7.66% | -0.67% |
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| Total Accounts Payable | 7.31% | 7.31% | 12.00% | 12.00% | -6.90% |
| Total Accrued Expenses | 27.24% | 27.24% | -4.47% | -4.47% | 7.80% |
| Short-term Debt | -- | -46.84% | -- | 37.10% | -20.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.12% | -63.12% | 33.74% | 33.74% | -19.30% |
| Total Finance Division Other Current Liabilities | 68.28% | 68.28% | 1.84% | 1.84% | 1.12% |
| Total Other Current Liabilities | 68.28% | 68.28% | 1.84% | 1.84% | 1.12% |
| Total Current Liabilities | 11.76% | 11.76% | 16.20% | 16.20% | -9.31% |
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| Total Current Liabilities | 11.76% | 11.76% | 16.20% | 16.20% | -9.31% |
| Long-Term Debt | -4.51% | -4.51% | 4.66% | 4.66% | 4.58% |
| Short-term Debt | -- | -46.84% | -- | 37.10% | -20.45% |
| Capital Leases | 3.46% | 3.46% | 10.74% | 10.74% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.16% | -13.16% | 2.53% | 2.53% | 3.84% |
| Total Liabilities | 1.83% | 1.83% | 9.35% | 9.35% | -1.72% |
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| Common Stock & APIC | -6.81% | -6.81% | 5.96% | 5.96% | -3.20% |
| Retained Earnings | -3.09% | -3.09% | 7.43% | 7.43% | 0.23% |
| Treasury Stock & Other | 63.12% | 63.12% | -98.32% | -98.32% | 26.79% |
| Total Common Equity | -0.65% | -0.65% | 5.02% | 5.02% | 0.80% |
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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 | -0.65% | -0.65% | 5.02% | 5.02% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.27% | 10.27% | 3.99% | 3.99% | 4.11% |
| Total Equity | 0.31% | 0.31% | 4.93% | 4.93% | 1.08% |
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