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NTT FINANCE CORPORATION【JP:E05355】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Cash and deposits-116,152372,216310,902508,394375,716147,563133,952451,135398,736354,528289,973
Accounts receivable - operating loans-625,287916,386947,778891,5051,332,2911,434,6641,681,7412,612,3177,255,9937,836,7028,202,151
Accounts receivable - other loans to customers-46,72041,19244,22546,89140,23555,87251,78429,882965929-
Accounts receivable-card business-39,99541,19548,70148,94249,02953,06667,77262,15361,09658,99059,295
Accounts receivable-billing business-325,728153,835142,412128,425113,626296,609271,32585,42885,68285,64493,913
Operational investment securities-7451,2101,6841,7471,8971,3422,2894,0914,6886,0696,912
Other-4,0996,6136,7856,5218,1037,70312,568864,9305,18413,02413,035
Allowance for doubtful accounts--26,142-30,578-25,227-23,774-19,732-16,625-19,971-26,089-15,811-15,748-21,072
Current assets-1,640,2911,976,6322,004,1482,192,3032,510,8242,658,4322,990,0504,115,3107,829,7348,370,6058,664,044
Property, plant and equipment-12,16712,1749,3898,8839,2958,4156,6856,9525,3386,1985,714
Intangible assets-6,5395,5824,3833,2402,1692,7535,1525,4125,44110,5346,868
Investment securities-47,20358,32065,70383,13996,172101,217110,446101,3851,0151,008851
Retirement benefit asset---3332032016399579961,4531,8372,101
Deferred tax assets-------9,90912,25311,08512,88211,449
Other-3,2113,5674,0574,6414,6354,5344,72110,8973,1413,4942,964
Allowance for doubtful accounts--8,589-7,054-5,785-3,998-3,962-4,109-3,716-3,868-901-810-467
Investments and other assets-71,95279,87187,301108,412119,087126,424139,053136,31834,46236,46233,980
Non-current assets-90,65997,628101,074120,536130,551137,594150,891148,68345,24353,19646,563
Bond issuance costs---------7,0667,1776,316
Deferred assets---------7,0667,1776,316
Assets-1,730,9512,074,2612,105,2222,312,8392,641,3762,794,4443,140,9424,263,9937,882,0458,430,9798,716,923
Short-term borrowings-50,71290,12734,00043,283144,43584,15994,852549,0621,975,581178,824259,669
Current portion of long-term borrowings-44,25841,12139,89022,90528,781110,96587,22036,40411,674132,97960,797
Current portion of bonds payable-39,99939,99844,99861,12454,52261,24739,99871,191108,508179,188329,601
Commercial papers--54,999206,993-15,00039,000263,000662,984475,002301,000317,960
Lease liabilities-1,1858497876801,7741,3251,6691,195414
Accounts payable - other-414,815423,181432,864434,471437,441432,585414,028422,369415,469412,682427,924
Income taxes payable-8,9451,1392,6631,9532186,3791,8445,4091,017181194
Deposits received-225,438268,466302,988147,962142,892117,888349,135408,8351,347,3712,367,2231,808,434
Deposits received from shareholders, directors (and other officers) or employees-269,924447,387187,112817,546910,810828,811556,689592,0489185106
Asset retirement obligations---61226-5643263137-
Other-10,9095,4767,3927,6057,9098,4687,99133,644372340411
Current liabilities-1,099,4661,412,7851,537,6071,569,2401,773,3161,725,8351,862,2232,789,5054,341,4933,584,2423,216,035
Bonds payable-164,418185,469219,691162,658236,388269,836244,119258,9032,351,7362,816,6332,697,794
Long-term borrowings-116,628116,290218,991436,147473,745639,484874,6151,051,5641,093,8791,936,2392,707,784
Lease liabilities-464134231810512636
Provision for loss on system use agreements-----3,1802,287-5725412,3801,752
Retirement benefit liability--8,3227,86124,36723,49723,22024,70924,70923,12721,81918,346
Asset retirement obligations-8782,2392,1892,1702,1162,0051,9511,8711,4441,3331,315
Deferred tax liabilities-------21293---
Other-5,2867,0918,60710,39612,23913,29415,97817,947325924235
Non-current liabilities-535,350559,806458,693631,852749,016948,5931,159,2131,354,0413,470,6364,781,7485,431,501
Liabilities-1,634,8171,972,5911,996,3012,201,0932,522,3332,674,4283,021,4364,143,5477,812,1298,365,9918,647,537
Share capital-16,77016,77016,77016,77016,77016,77016,77016,77016,77016,77016,770
Capital surplus-15,95015,95015,95015,95015,95015,95015,95015,95015,95015,95015,950
Retained earnings-62,61368,89876,05379,01186,42887,51485,91186,89035,98930,75535,220
Treasury shares---1,126-1,126-1,126-1,126-1,126-1,126-1,126-1,126-1,126-1,126
Shareholders' equity-95,334100,493107,647110,605118,022119,109117,506118,48467,58362,34966,815
Valuation difference on available-for-sale securities-7991,1761,2731,1401,0199061,9991,9612,3312,6392,571
Foreign currency translation adjustment--4765796849830010172-65129892,203
retirement...--108816-2,637-1,466-717-963-5714532,5823,912
Valuation and translation adjustments-7991,1761,2731,1401,0199061,9991,9612,3312,6392,571
Net assets85,41596,134101,669108,921111,746119,042120,016119,505120,44669,91564,98869,386
Liabilities and net assets-1,730,9512,074,2612,105,2222,312,8392,641,3762,794,4443,140,9424,263,9937,882,0458,430,9798,716,923