Ntt Inc. S/Ads (NTTYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,544,000 | 691,591 | 678,535 | 564,826 | 524,366 |
| Receivables | 7,691,000 | 628,509 | 669,712 | 647,678 | 703,035 |
| Inventories | 1,444,000 | 105,149 | 90,478 | 100,326 | 79,538 |
| Other current assets | 2,740,000 | 257,212 | 249,080 | 215,752 | 211,392 |
| TOTAL | $18,419,000 | $1,682,461 | $1,687,805 | $1,528,582 | $1,518,331 |
| Non-Current Assets | |||||
| PPE Net | 121,993,000 | 10,737,500 | 9,938,607 | 9,804,468 | 9,786,093 |
| Investments And Advances | 2,860,000 | 186,889 | 214,310 | 192,106 | 157,721 |
| Other Non-Current Assets | 18,503,000 | 1,539,010 | 958,004 | 919,780 | 763,089 |
| TOTAL | $143,356,000 | $12,463,399 | $11,110,921 | $10,916,354 | $10,706,903 |
| Total Assets | $161,775,000 | $14,145,860 | $13,280,220 | $12,444,940 | $12,225,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,518,000 | 754,986 | 409,250 | 389,677 | 361,510 |
| Accounts payable and accrued liabilities | 7,517,000 | 765,782 | 685,224 | 486,333 | 526,508 |
| Accrued Expenses | 5,540,000 | 438,419 | 435,294 | 418,256 | 456,031 |
| TOTAL | $24,897,000 | $2,404,819 | $1,935,765 | $1,887,101 | $1,917,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,866,000 | 3,736,871 | 3,666,711 | 3,429,457 | 3,506,256 |
| Other Non-Current Liabilities | 32,002,000 | 2,573,570 | 2,283,386 | 2,307,009 | 2,119,597 |
| TOTAL | $80,694,000 | $6,770,965 | $6,323,533 | $6,102,323 | $5,995,213 |
| Total Liabilities | $105,591,000 | $9,175,784 | $8,315,543 | $7,989,424 | $7,912,364 |
| Shareholders' Equity | |||||
| Common Shares | 8,764,000 | 780,000 | 780,000 | 780,000 | 780,000 |
| Retained earnings | 18,555,000 | 1,643,995 | 1,638,599 | 1,129,436 | 942,334 |
| Other shareholders' equity | 258,000 | 0 | 0 | 0 | 44,460 |
| TOTAL | $56,184,000 | $4,970,071 | $4,964,675 | $4,455,512 | $4,312,870 |
| Total Liabilities And Equity | $161,775,000 | $14,145,855 | $13,280,218 | $12,444,936 | $12,225,234 |