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Nippon Telegraph and Telephone Corporation (NPPXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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31.64+0.54 (+1.74%)
At close: 03:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
935,727,000
1,033,574,000
946,134,000
Other Short Term Investments
41,732,000
32,384,000
117,753,000
Total Cash
977,459,000
1,065,958,000
1,063,887,000
Net Receivables
3,534,555,000
3,502,834,000
4,391,434,000
Inventory
315,437,000
257,329,000
331,634,000
Other Current Assets
498,106,000
530,073,000
550,487,000
Total Current Assets
5,326,373,000
6,703,501,000
6,579,966,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,921,913,000
9,534,291,000
9,012,947,000
Net property, plant and equipment
9,921,913,000
9,534,291,000
9,012,947,000
Goodwill
1,056,187,000
980,841,000
886,531,000
Intangible Assets
1,765,858,000
1,694,060,000
1,627,762,000
Other long-term assets
791,635,000
712,677,000
659,704,000
Total non-current assets
17,639,119,000
16,310,632,000
15,715,180,000
Total Assets
22,965,492,000
23,014,133,000
22,295,146,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,168,613,000
2,054,506,000
1,397,545,000
Accounts Payable
2,356,705,000
2,142,752,000
2,092,479,000
Other Current Liabilities
1,562,612,000
996,360,000
988,244,000
Total Current Liabilities
7,426,162,000
6,607,612,000
5,228,071,000
Non-current liabilities
Long Term Debt
4,455,724,000
2,165,778,000
2,865,181,000
Deferred taxes liabilities
81,420,000
70,249,000
61,189,000
Other long-term liabilities
376,042,000
326,791,000
282,815,000
Total non-current liabilities
7,336,287,000
4,943,894,000
5,262,285,000
Total Liabilities
14,762,449,000
11,551,506,000
10,490,356,000
Stockholders' Equity
Common Stock
937,950,000
937,950,000
937,950,000
Retained Earnings
7,068,008,000
6,499,942,000
5,954,305,000
Total stockholders' equity
7,562,707,000
9,061,103,000
9,264,913,000
Total liabilities and stockholders' equity
22,965,492,000
23,014,133,000
22,295,146,000