Ntt Inc. S/Ads (NTTYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 13,692,000 | N/A | 6,622,000 | 6,025,000 |
| Receivables | 0 | 11,764,000 | N/A | 7,295,000 | 9,771,000 |
| Inventories | 0 | 1,618,000 | 1,695,000 | 1,866,000 | 1,552,000 |
| Other current assets | 33,747,000 | 5,304,000 | 3,164,000 | 2,849,000 | 2,919,000 |
| TOTAL | $33,747,000 | $32,378,000 | $4,859,000 | $18,632,000 | $20,267,000 |
| Non-Current Assets | |||||
| PPE Net | 139,947,000 | 100,511,000 | N/A | 93,998,000 | 105,059,000 |
| Investments And Advances | 0 | 3,836,000 | 2,477,000 | 2,167,000 | 2,663,000 |
| Other Non-Current Assets | 0 | 16,773,000 | 18,301,000 | 18,067,000 | 17,289,000 |
| TOTAL | $139,947,000 | $121,120,000 | $20,778,000 | $114,232,000 | $125,011,000 |
| Total Assets | $173,694,000 | $153,498,000 | $25,637,000 | $132,864,000 | $145,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,742,000 | 7,013,000 | 6,253,000 | 5,387,000 | 6,339,000 |
| Accounts payable and accrued liabilities | 7,166,000 | 11,708,000 | 8,572,000 | 8,999,000 | 8,524,000 |
| Accrued Expenses | 0 | 4,819,000 | 4,925,000 | 4,102,000 | 4,856,000 |
| TOTAL | $33,510,000 | $30,942,000 | $26,104,000 | $24,785,000 | $25,573,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,736,000 | 37,672,000 | N/A | 36,629,000 | 38,734,000 |
| Other Non-Current Liabilities | 41,552,000 | 32,910,000 | 23,159,000 | 24,729,000 | 27,766,000 |
| TOTAL | $82,288,000 | $73,707,000 | $26,747,000 | $65,011,000 | $70,685,000 |
| Total Liabilities | $115,798,000 | $104,649,000 | $52,851,000 | $89,796,000 | $96,258,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,505,000 | 6,575,000 | 6,027,000 | 6,416,000 | 7,506,000 |
| Retained earnings | 26,515,000 | 21,721,000 | N/A | 15,523,000 | 16,617,000 |
| Other shareholders' equity | 0 | -360,000 | 657,000 | 722,000 | 1,025,000 |
| TOTAL | $57,892,000 | $48,849,000 | $25,854,000 | $43,068,000 | $49,020,000 |
| Total Liabilities And Equity | $173,690,000 | $153,498,000 | $78,705,000 | $132,864,000 | $145,278,000 |