NTT, Inc.
NTTYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,000,994 | $982,874 | $793,920 | $834,564 |
| Short-Term Investments | $0 | $71,226 | $98,653 | $88,441 |
| Receivables | $4,880,769 | $4,816,951 | $4,186,375 | $3,604,959 |
| Inventory | $556,576 | $524,166 | $517,409 | $408,362 |
| Other Curr. Assets | $1,932,020 | $1,928,870 | $1,058,511 | $780,266 |
| Total Curr. Assets | $8,370,359 | $8,324,087 | $6,654,868 | $5,716,592 |
| Property Plant & Equip (Net) | $11,636,325 | $11,336,897 | $10,435,634 | $10,021,500 |
| Goodwill | $1,719,148 | $1,698,851 | $1,283,448 | $1,213,009 |
| Intangibles | $2,483,238 | $2,510,723 | $2,122,874 | $1,951,824 |
| Long-Term Investments | $452,107 | $3,890,092 | $3,871,831 | $3,988,884 |
| Tax Assets | $0 | $714,276 | $940,196 | $970,432 |
| Other NC Assets | $5,401,306 | $1,953,966 | $0 | $0 |
| Total NC Assets | $21,692,124 | $22,104,805 | $18,653,983 | $18,145,649 |
| Other Assets | $0 | -$824,669 | $0 | $0 |
| Total Assets | $30,062,483 | $29,604,223 | $25,308,851 | $23,862,241 |
| Liabilities | – | – | – | – |
| Payables | $2,849,534 | $1,129,951 | $1,110,536 | $985,165 |
| Short-Term Debt | $3,054,242 | $2,766,472 | $2,045,455 | $1,836,301 |
| Tax Payable | $0 | $354,859 | $243,306 | $210,964 |
| Deferred Revenue | $0 | $0 | $843,727 | $792,146 |
| Other Curr. Liab. | $2,961,487 | $4,594,363 | $2,596,962 | $2,434,063 |
| Total Curr. Liab. | $8,865,263 | $8,845,645 | $6,839,986 | $6,258,639 |
| LT Debt | $8,116,971 | $7,947,539 | $7,105,078 | $6,373,194 |
| Deferred Rev, NC | $0 | $899,524 | $1,510,693 | $1,696,735 |
| Deferred Tax Liab, NC | $0 | $1,047,000 | $143,326 | $137,474 |
| Other NC Liab. | $1,735,610 | $1,695,649 | $359,141 | $378,067 |
| Total NC Liab. | $9,852,581 | $9,865,519 | $9,118,238 | $8,585,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,161,136 | $1,122,997 | $919,997 | $845,224 |
| Total Liabilities | $18,717,844 | $18,711,164 | $15,958,224 | $14,844,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $937,950 | $937,950 | $937,950 | $937,950 |
| Retained Earnings | $9,726,370 | $9,078,084 | $8,150,117 | $7,293,915 |
| AOCI | $696,437 | $765,417 | $210,576 | $277,050 |
| Other Equity | -$1,139,170 | -$937,291 | -$737,290 | -$226,459 |
| Total Equity | $10,221,587 | $9,844,160 | $8,561,353 | $8,282,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,123,052 | $1,048,899 | $789,274 | $735,676 |
| Total Liab. & Tot. Equity | $30,062,483 | $29,604,223 | $25,308,851 | $23,862,241 |
| Net Debt | $10,170,219 | $9,731,137 | $8,356,613 | $7,374,931 |