Ntt Inc. S/Ads (NTTYY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,839,460 | N/A | 11,696,000 | 6,748,000 | 12,058,000 |
| Marketable Securities | 4,128,050 | N/A | 175,000 | 948,000 | 478,000 |
| Receivables | 20,599,650 | N/A | 18,072,000 | 17,552,000 | 15,050,000 |
| Inventories | 3,011,780 | N/A | 3,440,000 | 2,620,000 | 3,347,000 |
| Other current assets | 8,274,600 | 7,948,000 | 6,518,000 | 5,108,000 | 5,428,000 |
| TOTAL | $45,853,540 | $7,948,000 | $39,901,000 | $32,976,000 | $36,361,000 |
| Non-Current Assets | |||||
| PPE Net | 108,621,500 | 104,097,000 | 103,856,000 | 88,337,000 | 89,196,000 |
| Investments And Advances | 10,111,170 | 9,184,000 | 7,640,000 | 6,642,000 | 7,541,000 |
| Other Non-Current Assets | 39,955,550 | 37,008,000 | 33,791,000 | 27,687,000 | 28,322,000 |
| TOTAL | $158,688,220 | $150,289,000 | $145,287,000 | $122,666,000 | $125,059,000 |
| Total Assets | $204,541,800 | $158,237,000 | $185,188,000 | $155,642,000 | $161,420,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,438,280 | 6,153,000 | 6,596,000 | 7,100,000 | 6,790,000 |
| Accounts payable and accrued liabilities | 14,060,990 | 13,292,000 | 14,924,000 | 12,260,000 | 13,032,000 |
| Accrued Expenses | 5,259,990 | 5,055,000 | 5,146,000 | 4,632,000 | 4,533,000 |
| TOTAL | $38,753,740 | $37,696,000 | $39,119,000 | $31,617,000 | $33,954,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,468,020 | N/A | 34,167,000 | 29,749,000 | 33,471,000 |
| Other Non-Current Liabilities | 23,351,380 | 22,627,000 | 37,189,000 | 32,676,000 | 34,959,000 |
| TOTAL | $60,262,540 | $23,111,000 | $71,961,000 | $63,240,000 | $69,522,000 |
| Total Liabilities | $99,016,300 | $60,807,000 | $111,080,000 | $94,857,000 | $103,476,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,129,860 | 9,571,000 | 9,380,000 | 7,949,000 | 8,016,000 |
| Retained earnings | 58,392,640 | N/A | 46,633,000 | 34,978,000 | 32,028,000 |
| Other shareholders' equity | 19,365,590 | -3,489,000 | -265,000 | 1,462,000 | 1,353,000 |
| TOTAL | $105,525,500 | $22,770,000 | $74,108,000 | $60,785,000 | $57,944,000 |
| Total Liabilities And Equity | $204,541,800 | $83,577,000 | $185,188,000 | $155,642,000 | $161,420,000 |