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
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,915,000 | N/A | 10,942,000 | 9,919,000 | 7,223,000 |
| Marketable Securities | 2,472,000 | N/A | 0 | 0 | 0 |
| Receivables | 16,918,000 | N/A | 14,432,000 | 15,955,000 | 17,117,000 |
| Inventories | 2,662,000 | N/A | 1,492,000 | 1,456,000 | 1,780,000 |
| Other current assets | 7,244,000 | 6,180,000 | 6,048,000 | 4,909,000 | 4,826,000 |
| TOTAL | $42,211,000 | $6,180,000 | $32,914,000 | $32,239,000 | $30,946,000 |
| Non-Current Assets | |||||
| PPE Net | 97,949,000 | 102,568,000 | 92,149,000 | 86,449,000 | 94,587,000 |
| Investments And Advances | 5,759,000 | 6,103,000 | 5,373,000 | 10,838,000 | 19,378,000 |
| Other Non-Current Assets | 32,572,000 | 37,460,000 | 34,427,000 | 31,563,000 | 29,621,000 |
| TOTAL | $136,280,000 | $146,131,000 | $131,949,000 | $128,850,000 | $143,586,000 |
| Total Assets | $178,491,000 | $152,311,000 | $164,863,000 | $161,089,000 | $174,532,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,282,000 | 8,357,000 | 6,846,000 | 5,678,000 | 6,499,000 |
| Accounts payable and accrued liabilities | 13,694,000 | 13,376,000 | 11,329,000 | 10,641,000 | 13,706,000 |
| Accrued Expenses | 4,936,000 | 5,877,000 | 5,609,000 | 5,869,000 | 6,456,000 |
| TOTAL | $34,389,000 | $36,275,000 | $31,386,000 | $31,068,000 | $38,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,409,000 | N/A | 45,478,000 | 40,941,000 | 35,668,000 |
| Other Non-Current Liabilities | 38,680,000 | 24,771,000 | 38,443,000 | 42,503,000 | 43,039,000 |
| TOTAL | $80,844,000 | $27,226,000 | $86,497,000 | $85,923,000 | $81,422,000 |
| Total Liabilities | $115,233,000 | $63,501,000 | $117,883,000 | $116,991,000 | $120,341,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,766,000 | 8,933,000 | 7,816,000 | 7,052,000 | 7,523,000 |
| Retained earnings | 31,167,000 | N/A | 18,725,000 | 16,402,000 | 24,840,000 |
| Other shareholders' equity | 589,000 | 258,000 | -1,809,000 | 571,000 | 414,000 |
| TOTAL | $63,258,000 | $35,116,000 | $46,980,000 | $44,098,000 | $54,191,000 |
| Total Liabilities And Equity | $178,491,000 | $98,617,000 | $164,863,000 | $161,089,000 | $174,532,000 |