Ntt Inc. S/Ads (NTTYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,508,881 | 8,515,206 | 7,022,700 | 8,604,480 | 9,032,683 |
| Marketable Securities | N/A | N/A | 284,769 | 593,749 | 274,531 |
| Receivables | 32,226,070 | 39,522,910 | 32,276,930 | 29,352,910 | 26,236,900 |
| Inventories | 2,367,427 | 2,984,706 | 3,542,238 | 3,398,025 | 3,441,022 |
| Income taxes - deferred | N/A | N/A | N/A | 2,125,887 | 2,161,702 |
| Other current assets | 17,569,832 | 8,196,878 | -3 | 8 | 1 |
| TOTAL | $61,672,210 | $59,219,700 | $48,307,970 | $49,405,540 | $45,043,930 |
| Non-Current Assets | |||||
| PPE Net | 83,604,660 | 81,116,520 | 88,389,840 | 90,386,900 | 79,280,950 |
| Investments And Advances | 12,782,810 | 11,387,400 | 9,252,954 | 9,112,939 | 8,216,693 |
| Intangibles | 24,609,087 | 22,628,639 | 26,529,740 | 27,695,850 | 23,519,440 |
| Other Non-Current Assets | 24,950,443 | 26,304,051 | 22,601,426 | 21,026,810 | 18,537,227 |
| TOTAL | $145,947,000 | $141,436,610 | $146,773,960 | $148,222,499 | $129,554,310 |
| Total Assets | $211,730,000 | $200,656,300 | $195,081,900 | $197,628,000 | $174,598,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,901,460 | 12,577,910 | 8,056,152 | 8,454,732 | 5,033,394 |
| Accounts payable and accrued liabilities | 19,713,320 | 18,832,310 | 14,521,640 | 15,000,860 | 13,054,210 |
| Accrued Expenses | N/A | N/A | 795,780 | 698,272 | 692,892 |
| TOTAL | $60,790,030 | $47,052,640 | $38,151,190 | $38,421,950 | $31,051,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,925,160 | 25,786,630 | 26,531,510 | 29,466,850 | 29,433,480 |
| Other Non-Current Liabilities | 22,556,801 | 18,466,095 | 17,956,956 | 18,517,508 | 17,196,547 |
| TOTAL | $45,483,820 | $47,360,560 | $48,637,790 | $52,183,940 | $50,254,180 |
| Total Liabilities | $106,273,900 | $94,413,200 | $86,788,970 | $90,605,890 | $81,305,550 |
| Shareholders' Equity | |||||
| Common Shares | 8,629,140 | 8,441,550 | 8,441,550 | 8,722,935 | 7,784,985 |
| Retained earnings | 59,799,460 | 53,588,750 | 56,345,680 | 52,323,240 | 42,116,140 |
| Other shareholders' equity | 22,314,020 | 24,497,950 | 23,320,250 | 22,848,995 | 19,498,195 |
| TOTAL | $105,456,200 | $106,243,100 | $108,293,000 | $107,022,100 | $93,292,670 |
| Total Liabilities And Equity | $211,730,100 | $200,656,300 | $195,081,970 | $197,627,990 | $174,598,220 |