Ntt Inc. S/Ads (NTTYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,309,880 | 22,562,520 | 13,973,490 | 7,908,008 | 8,092,682 |
| Marketable Securities | 4,593,082 | N/A | N/A | N/A | N/A |
| Receivables | 36,905,610 | 31,862,560 | 30,619,650 | 32,923,030 | 28,903,430 |
| Inventories | 4,417,647 | 4,359,616 | 4,161,114 | 3,826,786 | 3,893,846 |
| Other current assets | 16,810,891 | 15,150,934 | 15,235,166 | 15,320,126 | 12,540,172 |
| TOTAL | $81,037,110 | $73,935,630 | $63,989,420 | $59,977,950 | $53,430,130 |
| Non-Current Assets | |||||
| PPE Net | 71,757,510 | 73,418,340 | 73,727,470 | 69,087,170 | 69,635,350 |
| Investments And Advances | 80,985,110 | 13,890,680 | 12,340,460 | 11,795,080 | 11,830,820 |
| Intangibles | 31,887,080 | 29,113,660 | 29,155,370 | 28,065,020 | 27,769,850 |
| Other Non-Current Assets | 32,395,950 | 30,537,880 | 28,030,270 | 26,981,256 | 25,765,338 |
| TOTAL | $217,025,650 | $146,960,560 | $143,253,570 | $135,928,526 | $135,001,358 |
| Total Assets | $304,426,200 | $227,479,000 | $213,898,300 | $201,982,200 | $194,606,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,365,300 | 29,932,530 | 33,957,200 | 25,279,250 | 17,917,840 |
| Accounts payable and accrued liabilities | 18,117,280 | 16,608,110 | 16,806,230 | 16,249,120 | 15,982,230 |
| Accrued Expenses | N/A | 1,723,888 | 1,047,724 | N/A | 2,054,267 |
| TOTAL | $138,498,400 | $75,609,380 | $71,638,770 | $61,733,560 | $53,821,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,909,140 | 68,374,780 | 54,127,520 | 47,187,730 | 47,785,370 |
| Other Non-Current Liabilities | 15,609,013 | 11,137,345 | 10,970,171 | 11,232,582 | 11,449,480 |
| TOTAL | $101,008,700 | $86,996,450 | $72,725,690 | $65,798,670 | $66,713,980 |
| Total Liabilities | $239,507,100 | $162,605,800 | $144,364,500 | $127,532,200 | $120,535,500 |
| Shareholders' Equity | |||||
| Common Shares | 6,096,675 | 6,378,060 | 6,471,855 | 6,190,470 | 6,284,265 |
| Retained earnings | 56,256,790 | 57,882,470 | 61,163,110 | 62,824,110 | 63,289,690 |
| Other shareholders' equity | 10,999,615 | 8,599,610 | 9,757,905 | 12,562,400 | 11,016,175 |
| TOTAL | $64,919,080 | $64,873,140 | $69,533,870 | $74,449,980 | $74,071,130 |
| Total Liabilities And Equity | $304,426,180 | $227,478,940 | $213,898,370 | $201,982,180 | $194,606,630 |