Ntt Inc. S/Ads (NTTYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,727,483 | 9,844,630 | 11,633,340 | 12,955,820 | 16,791,340 |
| Marketable Securities | 330,712 | 389,490 | 650,411 | 3,897,897 | 1,955,940 |
| Receivables | 27,553,280 | 28,073,340 | 33,158,760 | 31,964,720 | 26,813,730 |
| Inventories | 3,553,759 | 4,153,090 | 4,243,724 | 4,183,037 | 3,685,300 |
| Income taxes - deferred | 1,995,930 | 2,206,620 | 2,712,747 | 2,832,367 | N/A |
| Other current assets | -3 | 0 | 1 | -9 | 6,566,160 |
| TOTAL | $45,110,770 | $48,610,110 | $56,498,390 | $59,841,520 | $55,812,470 |
| Non-Current Assets | |||||
| PPE Net | 89,193,380 | 98,396,880 | 118,297,900 | 124,540,700 | 115,837,500 |
| Investments And Advances | 9,626,226 | 9,294,000 | 12,973,550 | 10,649,290 | 10,029,830 |
| Intangibles | 25,913,790 | 27,977,420 | 29,562,354 | 30,222,694 | 0 |
| Other Non-Current Assets | 18,547,917 | 18,571,080 | 20,477,445 | 20,994,946 | 48,407,660 |
| TOTAL | $143,281,313 | $154,239,380 | $181,311,249 | $186,407,630 | $174,274,990 |
| Total Assets | $188,392,100 | $202,849,500 | $237,809,600 | $246,249,200 | $230,087,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,376,388 | 6,947,950 | 9,447,184 | 9,403,969 | 8,172,160 |
| Accounts payable and accrued liabilities | 14,374,110 | 15,402,490 | 17,383,380 | 18,828,940 | 16,137,560 |
| Accrued Expenses | 1,348,329 | 553,010 | 770,020 | 712,305 | 6,145,420 |
| TOTAL | $33,867,360 | $36,768,240 | $42,342,610 | $44,377,010 | $43,162,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,568,310 | 34,836,730 | 39,139,040 | 44,574,710 | 40,882,110 |
| Other Non-Current Liabilities | 16,869,265 | 17,591,610 | 22,654,803 | 24,771,828 | 27,688,930 |
| TOTAL | $53,971,450 | $56,833,200 | $66,884,870 | $74,266,010 | $68,978,410 |
| Total Liabilities | $87,838,810 | $93,601,430 | $109,227,500 | $118,643,000 | $112,140,600 |
| Shareholders' Equity | |||||
| Common Shares | 8,535,345 | 9,379,500 | 11,349,200 | 11,911,960 | 10,974,010 |
| Retained earnings | 46,652,580 | 48,083,610 | 63,275,820 | 62,087,070 | 60,320,470 |
| Other shareholders' equity | 23,989,095 | 25,083,890 | 26,621,070 | 22,952,670 | 20,551,290 |
| TOTAL | $100,553,200 | $109,248,100 | $128,582,200 | $127,606,200 | $117,946,900 |
| Total Liabilities And Equity | $188,392,010 | $202,849,530 | $237,809,700 | $246,249,200 | $230,087,500 |