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Nippon Telegraph and Telephone Corporation (NTTYY)

Other OTC - Other OTC Delayed Price. Currency in USD
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27.24+0.01 (+0.04%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
793,920,000
834,564,000
935,727,000
Other Short Term Investments
98,653,000
88,441,000
41,732,000
Total Cash
892,573,000
923,005,000
977,459,000
Net Receivables
4,186,375,000
3,604,959,000
3,534,555,000
Inventory
517,409,000
408,362,000
315,437,000
Other Current Assets
919,016,000
574,922,000
498,106,000
Total Current Assets
6,654,868,000
5,716,592,000
5,326,373,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,435,634,000
10,021,500,000
9,921,913,000
Net property, plant and equipment
10,435,634,000
10,021,500,000
9,921,913,000
Goodwill
1,283,448,000
1,213,009,000
1,056,187,000
Intangible Assets
2,122,874,000
1,951,824,000
1,765,858,000
Other long-term assets
941,340,000
896,431,000
791,635,000
Total non-current assets
18,653,983,000
18,145,649,000
17,639,119,000
Total Assets
25,308,851,000
23,862,241,000
22,965,492,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,840,381,000
1,646,806,000
3,168,613,000
Accounts Payable
2,807,286,000
2,500,341,000
2,356,705,000
Other Current Liabilities
1,143,518,000
1,129,851,000
1,053,196,000
Total Current Liabilities
6,839,986,000
6,258,639,000
7,426,162,000
Non-current liabilities
Long Term Debt
6,390,155,000
5,717,465,000
4,455,724,000
Deferred taxes liabilities
143,326,000
137,474,000
81,420,000
Other long-term liabilities
359,141,000
378,067,000
376,042,000
Total non-current liabilities
9,118,238,000
8,585,470,000
7,336,287,000
Total Liabilities
15,958,224,000
14,844,109,000
14,762,449,000
Stockholders' Equity
Common Stock
937,950,000
937,950,000
937,950,000
Retained Earnings
8,150,117,000
7,293,915,000
7,068,008,000
Total stockholders' equity
8,561,353,000
8,282,456,000
7,562,707,000
Total liabilities and stockholders' equity
25,308,851,000
23,862,241,000
22,965,492,000