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  1. JP-listed companies
  2. NTT FINANCE CORPORATION
  3. Balance sheet

NTT FINANCE CORPORATION【JP:E05355】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -116,152372,216508,394375,716147,563133,952451,135398,736354,528289,973
Marketable securities, current -69,3814,00825,8111,90511,5329,1257,59710,00010,0006,912
Total current assets-1,640,2911,976,6322,192,3032,510,8242,658,4322,990,0504,115,3107,829,7348,370,6058,664,044
Property, plant and equipment, net-12,16712,1748,8839,2958,4156,6856,9525,3386,1985,714
Marketable securities, non-current -47,20358,32083,13996,172101,217110,446101,3851,0151,008851
Total non-current assets-90,65997,628120,536130,551136,012150,891148,68345,24353,19646,563
Total assets -1,730,9512,074,2612,312,8392,641,3762,794,4443,140,9424,263,9937,882,0458,430,9798,716,923
Accounts payable-14,87622,87420,70220,18424,33432,97820,500---
Short-term debt-50,71290,12743,283144,43584,15994,852549,0621,975,581178,824259,669
Long-term debt, current -44,25841,12122,90528,781110,96587,22036,40411,674132,97960,797
Total current liabilities-1,099,4661,412,7851,569,2401,773,3161,725,8351,862,2232,789,5054,341,4933,584,2423,216,035
Long-term debt, non-current -116,628116,290436,147473,745639,484874,6151,051,5641,093,8791,936,2392,805,261
Total non-current liabilities-535,350559,806631,852749,016948,5931,159,2131,354,0413,470,6364,781,7485,431,501
Total liabilities -1,634,8171,972,5912,201,0932,522,3332,674,4283,021,4364,143,5477,812,1298,365,9918,647,537
Common stock and paid-in capital -32,72032,72032,72032,72032,72032,72032,72032,72032,72032,720
Retained earnings-62,61368,89879,01186,42887,51485,91186,89035,98930,75535,220
Stockholders' equity85,41596,134101,669111,746119,042120,016119,505120,44669,91564,98869,386
Raw aggregated data