NTT, Inc.
NTTYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,318,018 | $2,025,143 | $1,000,994 | $1,198,183 |
| Short-Term Investments | $1,176,103 | $0 | $0 | $0 |
| Receivables | $4,685,670 | $4,437,631 | $4,880,769 | $4,988,338 |
| Inventory | $641,120 | $603,060 | $556,576 | $579,816 |
| Other Curr. Assets | $1,051,975 | $2,207,995 | $1,932,020 | $2,321,231 |
| Total Curr. Assets | $10,872,886 | $9,273,829 | $8,370,359 | $9,087,568 |
| Property Plant & Equip (Net) | $11,764,872 | $11,649,682 | $11,636,325 | $11,388,318 |
| Goodwill | $1,751,438 | $1,704,067 | $1,719,148 | $1,776,843 |
| Intangibles | $2,529,983 | $2,521,350 | $2,483,238 | $2,475,433 |
| Long-Term Investments | $32,308 | $448,555 | $452,107 | $430,608 |
| Tax Assets | $564,947 | $0 | $0 | $0 |
| Other NC Assets | $5,936,356 | $5,402,274 | $5,401,306 | $5,444,595 |
| Total NC Assets | $22,579,904 | $21,725,928 | $21,692,124 | $21,515,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,452,790 | $30,999,757 | $30,062,483 | $30,603,365 |
| Liabilities | – | – | – | – |
| Payables | $2,442,369 | $2,435,686 | $2,849,534 | $2,461,988 |
| Short-Term Debt | $4,634,478 | $5,152,817 | $3,054,242 | $4,034,864 |
| Tax Payable | $253,513 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,788,667 | $2,793,927 | $2,961,487 | $2,856,718 |
| Total Curr. Liab. | $11,119,027 | $10,382,430 | $8,865,263 | $9,353,570 |
| LT Debt | $10,955,959 | $8,747,899 | $8,116,971 | $8,057,938 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $199,792 | $0 | $0 | $0 |
| Other NC Liab. | $1,637,844 | $1,792,056 | $1,735,610 | $1,911,558 |
| Total NC Liab. | $12,793,595 | $10,539,955 | $9,852,581 | $9,969,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,133,479 | $1,134,814 | $1,161,136 | $1,112,956 |
| Total Liabilities | $23,912,622 | $20,922,385 | $18,717,844 | $19,323,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $937,950 | $937,950 | $937,950 | $937,950 |
| Retained Earnings | $8,512,128 | $8,864,218 | $9,726,370 | $9,518,805 |
| AOCI | $6,301 | $741,593 | $696,437 | $782,557 |
| Other Equity | -$244,081 | -$1,139,051 | -$1,139,170 | -$1,079,907 |
| Total Equity | $9,205,997 | $9,404,710 | $10,221,587 | $10,159,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $334,171 | $672,662 | $1,123,052 | $1,120,894 |
| Total Liab. & Tot. Equity | $33,452,790 | $30,999,757 | $30,062,483 | $30,603,365 |
| Net Debt | $12,272,419 | $11,875,573 | $10,170,219 | $10,894,619 |