Ntt Inc. S/Ads (NTTYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,606,561 | 6,781,831 | 5,875,008 | 7,427,620 | 8,795,834 |
| Receivables | 32,213,080 | 33,236,960 | 30,979,180 | 32,084,130 | 33,224,820 |
| Inventories | 3,673,402 | 3,616,745 | 3,828,827 | 3,634,422 | 2,965,108 |
| Other current assets | 12,751,327 | 13,800,664 | 8,563,005 | 7,731,498 | 5,082,148 |
| TOTAL | $55,244,370 | $57,436,200 | $49,246,020 | $50,877,670 | $50,067,910 |
| Non-Current Assets | |||||
| PPE Net | 70,371,290 | 71,911,700 | 71,906,560 | 83,009,300 | 87,253,490 |
| Investments And Advances | 11,835,750 | 11,840,410 | 12,499,780 | 14,830,030 | 14,981,210 |
| Intangibles | 27,735,750 | 29,046,060 | 25,206,786 | 28,167,010 | 26,527,218 |
| Other Non-Current Assets | 26,796,778 | 27,721,884 | 23,109,214 | 29,307,885 | 31,033,308 |
| TOTAL | $136,739,568 | $140,520,054 | $132,722,340 | $155,314,225 | $159,795,226 |
| Total Assets | $198,412,400 | $204,269,100 | $187,285,500 | $212,373,900 | $215,875,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,629,010 | 17,546,690 | 13,618,820 | 14,656,570 | 29,784,960 |
| Accounts payable and accrued liabilities | 18,806,920 | 20,292,400 | 20,773,920 | 22,253,040 | 22,153,030 |
| TOTAL | $58,510,730 | $61,034,950 | $50,615,890 | $55,701,890 | $69,805,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,437,500 | 48,631,300 | 47,287,150 | 50,885,440 | 41,883,800 |
| Other Non-Current Liabilities | 9,686,446 | 17,454,070 | 13,247,432 | 23,635,013 | 24,322,197 |
| TOTAL | $65,027,030 | $68,072,080 | $67,474,960 | $76,410,680 | $68,961,090 |
| Total Liabilities | $123,537,800 | $129,107,000 | $118,090,900 | $132,112,600 | $138,767,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,190,470 | 6,471,855 | 6,940,830 | 8,347,755 | 8,816,730 |
| Retained earnings | 64,194,040 | 62,638,780 | 60,310,870 | 64,915,840 | 66,439,270 |
| Other shareholders' equity | 12,009,110 | 12,518,475 | 7,398,940 | 9,012,785 | 8,477,600 |
| TOTAL | $74,874,620 | $75,162,110 | $69,194,640 | $80,261,380 | $77,108,600 |
| Total Liabilities And Equity | $198,412,420 | $204,269,110 | $187,285,540 | $212,373,980 | $215,875,600 |