NTT, Inc.
NTTYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,001 | $983 | $794 | $835 |
| Short-Term Investments | $0 | $71 | $99 | $88 |
| Receivables | $4,881 | $4,817 | $4,186 | $3,605 |
| Inventory | $557 | $524 | $517 | $408 |
| Other Curr. Assets | $1,932 | $1,929 | $1,059 | $780 |
| Total Curr. Assets | $8,370 | $8,324 | $6,655 | $5,717 |
| Property Plant & Equip (Net) | $11,636 | $11,337 | $10,436 | $10,022 |
| Goodwill | $1,719 | $1,699 | $1,283 | $1,213 |
| Intangibles | $2,483 | $2,511 | $2,123 | $1,952 |
| Long-Term Investments | $452 | $3,890 | $3,872 | $3,989 |
| Tax Assets | $0 | $714 | $940 | $970 |
| Other NC Assets | $5,401 | $1,954 | $0 | $0 |
| Total NC Assets | $21,692 | $22,105 | $18,654 | $18,146 |
| Other Assets | $0 | -$825 | $0 | $0 |
| Total Assets | $30,062 | $29,604 | $25,309 | $23,862 |
| Liabilities | – | – | – | – |
| Payables | $2,850 | $1,130 | $1,111 | $985 |
| Short-Term Debt | $3,054 | $2,766 | $2,045 | $1,836 |
| Tax Payable | $0 | $355 | $243 | $211 |
| Deferred Revenue | $0 | $0 | $844 | $792 |
| Other Curr. Liab. | $2,961 | $4,594 | $2,597 | $2,434 |
| Total Curr. Liab. | $8,865 | $8,846 | $6,840 | $6,259 |
| LT Debt | $8,117 | $7,948 | $7,105 | $6,373 |
| Deferred Rev, NC | $0 | $0 | $1,511 | $1,697 |
| Deferred Tax Liab, NC | $0 | $222 | $143 | $137 |
| Other NC Liab. | $1,736 | $1,696 | $359 | $378 |
| Total NC Liab. | $9,853 | $9,866 | $9,118 | $8,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,161 | $1,123 | $920 | $845 |
| Total Liabilities | $18,718 | $18,711 | $15,958 | $14,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $938 | $938 | $938 | $938 |
| Retained Earnings | $9,726 | $9,078 | $8,150 | $7,294 |
| AOCI | $696 | $765 | $211 | $277 |
| Other Equity | -$1,139 | -$937 | -$737 | -$226 |
| Total Equity | $10,222 | $9,844 | $8,561 | $8,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,123 | $1,049 | $789 | $736 |
| Total Liab. & Tot. Equity | $30,062 | $29,604 | $25,309 | $23,862 |
| Net Debt | $10,170 | $9,731 | $8,357 | $7,375 |