Ntt Inc. S/Ads (NTTYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,684,420 | 6,606,561 | 6,781,831 | 5,875,008 | 7,427,620 |
| Marketable Securities | 4,930,557 | N/A | N/A | N/A | N/A |
| Receivables | 36,637,770 | 32,213,080 | 33,236,960 | 30,979,180 | 32,084,130 |
| Inventories | 4,123,858 | 3,673,402 | 3,616,745 | 3,828,827 | 3,634,422 |
| Other current assets | 16,498,415 | 12,751,327 | 13,800,664 | 8,563,005 | 7,731,498 |
| TOTAL | $74,875,020 | $55,244,370 | $57,436,200 | $49,246,020 | $50,877,670 |
| Non-Current Assets | |||||
| PPE Net | 74,427,450 | 70,371,290 | 71,911,700 | 71,906,560 | 83,009,300 |
| Investments And Advances | 19,088,870 | 11,835,750 | 11,840,410 | 12,499,780 | 14,830,030 |
| Intangibles | 32,687,770 | 27,735,750 | 29,046,060 | 25,206,786 | 28,167,010 |
| Other Non-Current Assets | 100,542,314 | 26,796,778 | 27,721,884 | 23,109,214 | 29,307,885 |
| TOTAL | $226,746,404 | $136,739,568 | $140,520,054 | $132,722,340 | $155,314,225 |
| Total Assets | $308,360,300 | $198,412,400 | $204,269,100 | $187,285,500 | $212,373,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,281,700 | 18,629,010 | 17,546,690 | 13,618,820 | 14,656,570 |
| Accounts payable and accrued liabilities | 20,281,930 | 18,806,920 | 20,292,400 | 20,773,920 | 22,253,040 |
| TOTAL | $147,397,000 | $58,510,730 | $61,034,950 | $50,615,890 | $55,701,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,685,340 | 47,437,500 | 48,631,300 | 47,287,150 | 50,885,440 |
| Other Non-Current Liabilities | 17,035,982 | 9,686,446 | 17,454,070 | 13,247,432 | 23,635,013 |
| TOTAL | $93,527,610 | $65,027,030 | $68,072,080 | $67,474,960 | $76,410,680 |
| Total Liabilities | $240,924,600 | $123,537,800 | $129,107,000 | $118,090,900 | $132,112,600 |
| Shareholders' Equity | |||||
| Common Shares | 6,190,470 | 6,190,470 | 6,471,855 | 6,940,830 | 8,347,755 |
| Retained earnings | 58,912,900 | 64,194,040 | 62,638,780 | 60,310,870 | 64,915,840 |
| Other shareholders' equity | 11,200,350 | 12,009,110 | 12,518,475 | 7,398,940 | 9,012,785 |
| TOTAL | $67,435,720 | $74,874,620 | $75,162,110 | $69,194,640 | $80,261,380 |
| Total Liabilities And Equity | $308,360,320 | $198,412,420 | $204,269,110 | $187,285,540 | $212,373,980 |