Nippon Telegraph and Telephone Corporation
NTTYY
$27.49
$0.1130.41%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.12% | 8.80% | 7.58% | 7.58% | -27.00% |
| Total Receivables | 4.23% | 1.13% | 2.18% | 2.18% | 17.42% |
| Inventory | 7.93% | -10.96% | 5.63% | 5.63% | 15.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.27% | 51.91% | -7.56% | -7.56% | 0.28% |
| Total Current Assets | 20.05% | 9.93% | 1.25% | 1.25% | 7.00% |
|
|
|||||
| Total Current Assets | 20.05% | 9.93% | 1.25% | 1.25% | 7.00% |
| Net Property, Plant & Equipment | 10.05% | -4.52% | 0.15% | 0.15% | 2.56% |
| Long-term Investments | 4.50% | 16.33% | 22.77% | 22.77% | 23.15% |
| Goodwill | 4.50% | 16.33% | 22.77% | 22.77% | 23.15% |
| Total Other Intangibles | 19.72% | 3.94% | -1.29% | -1.29% | 2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.82% | -33.23% | -19.29% | -19.29% | -13.44% |
| Total Assets | 12.94% | 2.80% | 1.32% | 1.32% | 4.39% |
|
|
|||||
| Total Accounts Payable | 2.92% | -7.93% | -3.89% | -3.89% | 5.22% |
| Total Accrued Expenses | 6.00% | -4.70% | -7.52% | -7.52% | -2.82% |
| Short-term Debt | -- | 11.05% | -- | -0.63% | -8.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.85% | 31.36% | -0.56% | -0.56% | -7.93% |
| Total Finance Division Other Current Liabilities | 61.44% | 56.44% | 9.28% | 9.28% | 11.68% |
| Total Other Current Liabilities | 61.44% | 56.44% | 9.28% | 9.28% | 11.68% |
| Total Current Liabilities | 24.52% | 13.70% | -0.52% | -0.52% | 0.82% |
|
|
|||||
| Total Current Liabilities | 24.52% | 13.70% | -0.52% | -0.52% | 0.82% |
| Long-Term Debt | 6.77% | -3.06% | 5.63% | 5.63% | 8.51% |
| Short-term Debt | -- | 11.05% | -- | -0.63% | -8.92% |
| Capital Leases | 21.79% | 10.58% | 15.95% | 15.95% | 14.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.98% | -16.35% | -15.24% | -15.24% | -8.35% |
| Total Liabilities | 13.03% | 3.05% | 0.41% | 0.41% | 3.12% |
|
|
|||||
| Common Stock & APIC | 4.26% | -12.11% | -6.45% | -6.45% | -3.13% |
| Retained Earnings | 14.37% | -2.11% | 3.93% | 3.93% | 7.37% |
| Treasury Stock & Other | -76.73% | 71.32% | -9.31% | -9.31% | 4.76% |
| Total Common Equity | 11.80% | 1.06% | 2.53% | 2.53% | 6.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.80% | 1.06% | 2.53% | 2.53% | 6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.87% | 16.80% | 6.85% | 6.85% | 6.18% |
| Total Equity | 12.78% | 2.38% | 2.90% | 2.90% | 6.52% |
|
|
|||||