NTT, Inc.
NPPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,318,018,000 | $2,025,143,000 | $1,000,994,000 | $1,198,183,000 |
| Short-Term Investments | $1,176,103,000 | $0 | $973,465,000 | $0 |
| Receivables | $31,675,129 | $4,437,631,000 | $4,880,769,000 | $4,988,338,000 |
| Inventory | $641,120,000 | $603,060,000 | $556,576,000 | $579,816,000 |
| Other Curr. Assets | -$5,093,415,420 | $2,207,995,000 | $958,555,000 | $2,321,231,000 |
| Total Curr. Assets | $73,500,709 | $9,273,829,000 | $8,370,359,000 | $9,087,568,000 |
| Property Plant & Equip (Net) | $11,764,872,000 | $11,649,682,000 | $11,636,325,000 | $11,388,318,000 |
| Goodwill | $11,839,721 | $1,704,067,000 | $1,719,148,000 | $1,776,843,000 |
| Intangibles | $17,102,685 | $2,521,350,000 | $2,483,238,000 | $2,475,433,000 |
| Long-Term Investments | $32,254,387 | $448,555,000 | $5,187,939,000 | $430,608,000 |
| Tax Assets | $564,947,000 | $0 | $665,474,000 | $0 |
| Other NC Assets | -$12,238,375,642 | $5,402,274,000 | $0 | $5,444,595,000 |
| Total NC Assets | $152,640,151 | $21,725,928,000 | $21,692,124,000 | $21,515,797,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226,140,860 | $30,999,757,000 | $30,062,483,000 | $30,603,365,000 |
| Liabilities | – | – | – | – |
| Payables | $16,510,414 | $2,435,686,000 | $2,849,534,000 | $2,461,988,000 |
| Short-Term Debt | $4,401,843,000 | $4,921,334,000 | $2,822,577,000 | $3,830,190,000 |
| Tax Payable | $253,513,000 | $0 | $242,376,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,577,537,539 | $2,313,083,000 | $2,719,111,000 | $2,386,198,000 |
| Total Curr. Liab. | $75,164,623 | $10,382,430,000 | $8,865,263,000 | $9,353,570,000 |
| LT Debt | $10,055,115,000 | $7,844,568,000 | $7,187,500,000 | $7,149,656,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $199,792,000 | $0 | $185,547,000 | $0 |
| Other NC Liab. | $1,637,844,000 | $1,792,056,000 | $1,550,063,000 | $1,911,558,000 |
| Total NC Liab. | $12,793,595,000 | $10,539,955,000 | $9,852,581,000 | $9,969,496,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,133,479,000 | $1,134,814,000 | $1,161,136,000 | $1,112,956,000 |
| Total Liabilities | $161,649,325 | $20,922,385,000 | $18,717,844,000 | $19,323,066,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,340,542 | $937,950,000 | $937,950,000 | $937,950,000 |
| Retained Earnings | $57,541,985 | $8,864,218,000 | $9,726,370,000 | $9,518,805,000 |
| AOCI | $6,290,295 | $741,593,000 | $696,437,000 | $782,557,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $62,232,540 | $9,404,710,000 | $10,221,587,000 | $10,159,405,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,258,996 | $672,662,000 | $1,123,052,000 | $1,120,894,000 |
| Total Liab. & Tot. Equity | $226,140,860 | $30,999,757,000 | $30,062,483,000 | $30,603,365,000 |
| Net Debt | $11,138,940,000 | $10,740,759,000 | $9,009,083,000 | $9,781,663,000 |