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