NTT, Inc.
NTTYY
$24.32
-$0.21-0.86%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.93% | 2.87% | 13.67% | 76.12% | 7.58% |
| Total Receivables | 5.15% | 2.34% | 0.03% | 4.23% | 2.18% |
| Inventory | 6.79% | 7.25% | -7.14% | 7.93% | 5.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.24% | -2.43% | 66.66% | 46.27% | -7.56% |
| Total Current Assets | 31.99% | 1.57% | 12.77% | 20.05% | 1.25% |
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| Total Current Assets | 31.99% | 1.57% | 12.77% | 20.05% | 1.25% |
| Net Property, Plant & Equipment | 0.66% | 3.67% | -5.46% | 10.05% | 0.15% |
| Long-term Investments | 1.21% | 2.21% | -5.32% | 4.50% | 22.77% |
| Goodwill | 1.21% | 2.21% | -5.32% | 4.50% | 22.77% |
| Total Other Intangibles | -0.82% | -0.10% | 2.43% | 19.72% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.30% | -5.89% | 477.94% | -15.82% | -19.29% |
| Total Assets | 11.50% | 2.57% | 0.71% | 12.94% | 1.32% |
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| Total Accounts Payable | -0.88% | -2.13% | -13.58% | 2.92% | -3.89% |
| Total Accrued Expenses | 3.90% | -2.52% | -6.34% | 6.00% | -7.52% |
| Short-term Debt | -- | 1.32% | 23.23% | 29.46% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.28% | 25.29% | -93.83% | 27.85% | -0.56% |
| Total Finance Division Other Current Liabilities | 50.43% | -5.35% | 53.16% | 61.44% | 9.28% |
| Total Other Current Liabilities | 50.43% | -5.35% | 53.16% | 61.44% | 9.28% |
| Total Current Liabilities | 34.00% | 1.19% | 13.71% | 24.52% | -0.52% |
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| Total Current Liabilities | 34.00% | 1.19% | 13.71% | 24.52% | -0.52% |
| Long-Term Debt | 36.48% | 3.01% | -6.81% | 6.77% | 5.63% |
| Short-term Debt | -- | 1.32% | 23.23% | 29.46% | -- |
| Capital Leases | -3.71% | 4.37% | 0.51% | 21.79% | 15.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.32% | -8.41% | -16.78% | -5.98% | -15.24% |
| Total Liabilities | 28.68% | 1.04% | 1.17% | 13.03% | 0.41% |
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| Common Stock & APIC | -3.19% | 1.01% | -10.34% | 4.26% | -6.45% |
| Retained Earnings | -12.77% | 8.22% | -2.25% | 14.37% | 3.93% |
| Treasury Stock & Other | 39.93% | -160.18% | 38.61% | -76.73% | -9.31% |
| Total Common Equity | -10.80% | 4.88% | -1.36% | 11.80% | 2.53% |
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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 | -10.80% | 4.88% | -1.36% | 11.80% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -69.61% | 8.15% | 13.37% | 22.87% | 6.85% |
| Total Equity | -16.46% | 5.19% | -0.07% | 12.78% | 2.90% |
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