Nippon Telegraph and Telephone (NTTYY)
(Delayed Data from OTC)
$25.31 USD
+0.39 (1.57%)
Updated Aug 13, 2024 03:59 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Nippon Telegraph and Telephone Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,782 | 5,875 | 7,428 | 8,796 | 9,509 |
Receivables | 33,237 | 30,979 | 32,084 | 33,225 | 32,226 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,617 | 3,829 | 3,634 | 2,965 | 2,367 |
Other Current Assets | 13,801 | 8,563 | 7,731 | 5,082 | 17,570 |
Total Current Assets | 57,436 | 49,246 | 50,878 | 50,068 | 61,672 |
Net Property & Equipment | 71,912 | 71,907 | 83,009 | 87,253 | 83,605 |
Investments & Advances | 11,840 | 12,500 | 14,830 | 14,981 | 12,783 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4,929 | 6,957 | 8,637 | 9,342 | 10,608 |
Intangibles | 29,046 | 25,207 | 28,167 | 26,527 | 24,609 |
Deposits & Other Assets | 22,793 | 16,152 | 20,671 | 21,691 | 14,342 |
Total Assets | 204,269 | 187,286 | 212,374 | 215,876 | 211,730 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20,292 | 20,774 | 22,253 | 22,153 | 19,713 |
Current Portion Long-Term Debt | 17,547 | 13,619 | 14,657 | 29,785 | 18,901 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 1,418 |
Accrued Expenses | 4,243 | 4,197 | 4,846 | 4,789 | 4,318 |
Income Taxes Payable | 2,449 | 1,800 | 1,878 | 1,090 | 1,970 |
Other Current Liabilities | 14,962 | 8,708 | 10,383 | 10,167 | 14,469 |
Total Current Liabilities | 61,035 | 50,616 | 55,702 | 69,806 | 60,790 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,534 | 1,061 | 1,224 | 765 | 646 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 48,631 | 47,287 | 50,885 | 41,884 | 19,925 |
Non-Current Capital Leases | 0 | 5,290 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,700 | 13,837 | 18,466 | 21,106 | 21,432 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 129,107 | 118,091 | 132,113 | 138,767 | 106,274 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6,472 | 6,941 | 8,348 | 8,817 | 8,629 |
Capital Surplus | 0 | 0 | 0 | 0 | 20,725 |
Retained Earnings | 62,639 | 60,311 | 64,916 | 66,439 | 59,799 |
Other Equity | 12,519 | 7,399 | 9,013 | 8,478 | 22,314 |
Treasury Stock | 6,467 | 5,456 | 2,015 | 6,625 | 6,011 |
Total Shareholder's Equity | 75,162 | 69,195 | 80,261 | 77,109 | 105,456 |
Total Liabilities & Shareholder's Equity | 204,269 | 187,286 | 212,374 | 215,876 | 211,730 |
Total Common Equity | 75,162 | 69,195 | 80,261 | 77,109 | 105,456 |
Shares Outstanding | 3,409.40 | 3,409.40 | 3,594.30 | 3,760.90 | 3,760.90 |
Book Value Per Share | 22.05 | 20.30 | 22.33 | 20.50 | 28.04 |
Fiscal Year End for Nippon Telegraph and Telephone Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,782 | 7,162 | -95,065 | 7,431 |
Receivables | NA | 33,237 | 30,404 | 29,775 | 28,299 |
Notes Receivable | NA | 0 | NA | NA | 0 |
Inventories | NA | 3,617 | 3,807 | 3,874 | 4,078 |
Other Current Assets | NA | 13,801 | 7,756 | 9,205 | 11,059 |
Total Current Assets | NA | 57,436 | 49,129 | 47,787 | 50,866 |
Net Property & Equipment | NA | 71,912 | 68,029 | 68,624 | 71,410 |
Investments & Advances | NA | 11,840 | 11,599 | 11,787 | 12,259 |
Other Non-Current Assets | NA | 0 | NA | NA | 0 |
Deferred Charges | NA | 4,929 | 5,744 | 6,174 | 6,590 |
Intangibles | NA | 29,046 | 26,177 | 26,371 | 25,722 |
Deposits & Other Assets | NA | 22,793 | 19,174 | 18,931 | 18,472 |
Total Assets | NA | 204,269 | 185,264 | 185,014 | 190,757 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | 0 |
Accounts Payable | NA | 20,292 | 17,369 | 16,674 | 18,342 |
Current Portion Long-Term Debt | NA | 17,547 | 18,949 | 14,861 | 19,133 |
Current Portion Capital Leases | NA | 0 | 1,273 | NA | 0 |
Accrued Expenses | NA | 4,243 | 3,063 | 5,394 | 3,275 |
Income Taxes Payable | NA | 2,449 | 1,519 | NA | 1,207 |
Other Current Liabilities | NA | 14,962 | 8,013 | 8,521 | 8,978 |
Total Current Liabilities | NA | 61,035 | 50,185 | 46,847 | 52,433 |
Mortgages | NA | 0 | NA | NA | 0 |
Deferred Taxes/Income | NA | 1,534 | 1,062 | 1,202 | 1,118 |
Convertible Debt | NA | 0 | NA | NA | 0 |
Long-Term Debt | NA | 48,631 | 46,777 | 48,053 | 47,058 |
Non-Current Capital Leases | NA | 0 | NA | 5,350 | 0 |
Other Non-Current Liabilities | NA | 12,910 | 13,043 | 13,337 | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | 0 |
Total Liabilities | NA | 129,107 | 116,444 | 114,495 | 119,309 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | 0 |
Common Stock (Par) | NA | 6,472 | 6,378 | 6,472 | 6,847 |
Capital Surplus | NA | 0 | NA | NA | 0 |
Retained Earnings | NA | 62,639 | 59,367 | 59,416 | 60,709 |
Other Equity | NA | 12,519 | 9,405 | 9,885 | 9,276 |
Treasury Stock | NA | 6,467 | 6,330 | 5,253 | 5,384 |
Total Shareholder's Equity | NA | 75,162 | 68,820 | 70,519 | 71,448 |
Total Liabilities & Shareholder's Equity | NA | 204,269 | 185,264 | 185,014 | 190,757 |
Total Common Equity | 0 | 75,162 | 168,819 | 170,518 | 71,448 |
Shares Outstanding | 3,409.40 | 3,409.40 | 3,409.40 | 3,409.40 | 3,409.40 |
Book Value Per Share | 0.00 | 22.05 | 49.52 | 50.01 | 20.96 |