RankingsPricing
  1. JP-listed companies
  2. NTT, Inc.
  3. Balance sheet

NTT, Inc.【JP:9432】Balance sheet

Market cap
¥14.41T
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 1,020,143961,433984,463849,1741,088,275925,213780,300946,1341,033,574935,727834,564793,920982,8741,000,994
Marketable securities, current -----167,410123,344117,75332,38441,73288,44198,653972,278973,465
Accounts receivable, net-----3,623,5774,022,2274,391,4343,502,8343,534,5553,604,9594,186,3754,816,9514,880,769
Inventories-----326,718354,181331,634257,329315,437408,362517,409524,166556,576
Total current assets---406,257551,369382,850292,4656,579,9666,703,5015,326,3735,716,5926,654,8688,324,0878,370,359
Property, plant and equipment, net---159,131150,044143,495144,6879,012,9479,087,4639,282,2869,326,8889,717,10310,421,98610,662,316
Marketable securities, non-current ---12,76912,66512,38111,3881,138,502846,2851,515,9221,426,1571,241,3312,251,7932,237,517
Total non-current assets---6,621,1176,500,6936,298,2106,417,97815,715,18016,310,63217,639,11918,145,64918,653,98321,280,13621,692,124
Total assets 19,389,69919,549,06720,284,94920,702,42721,035,93121,250,32521,675,77022,295,14623,014,13322,965,49223,862,24125,308,85129,604,22330,062,483
Accounts payable-----1,797,5441,811,7232,092,4792,142,7522,356,7052,500,3412,807,2862,940,9282,849,534
Short-term debt---46,000-86,002146,08844,30516,94328,33429,56630,200895,063866,450
Long-term debt, current ---55,180106,600131,600221,500124,500102,864125,048200,60030,710-47,551
Total current liabilities---571,612356,693577,866475,9435,228,0716,607,6127,426,1626,258,6396,839,9868,845,6458,865,263
Long-term debt, non-current ---1,218,6001,205,8741,097,138886,886762,3861,037,8681,088,310989,6031,018,0881,202,6891,185,085
Total non-current liabilities---2,110,2861,977,4451,719,6831,631,9095,262,2854,943,8947,336,2878,585,4709,118,2389,865,5199,852,581
Total liabilities ---2,681,8992,334,13810,181,2989,975,79010,490,35611,551,50614,762,44914,844,10915,958,22418,711,16418,717,844
Common stock and paid-in capital ---3,610,7763,610,7766,959,2986,945,2826,889,9326,801,3994,550,0174,548,7264,548,7324,548,7414,548,741
Retained earnings---1,232,8791,108,6981,148,8221,602,3245,954,3056,499,9427,068,0087,293,9158,150,1179,078,0849,726,370
Stockholders' equity--4,329,0044,345,4754,717,9244,383,5104,602,59111,804,79011,462,6278,203,0439,018,1329,350,62710,893,05911,344,639
Raw aggregated data