Annual balance sheet for NTT, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 894,217 | 862,250 | 1,349,672 | 1,355,771 | 3,368,146 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,605,540 | 4,187,010 | 4,828,279 | 4,891,810 | 6,298,231 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,716,592 | 6,654,868 | 8,324,087 | 8,370,359 | 11,344,700 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,021,500 | 10,435,634 | 11,336,897 | 11,636,325 | 12,297,931 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,862,241 | 25,308,851 | 29,604,223 | 30,062,483 | 46,721,259 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,258,639 | 6,839,986 | 8,845,645 | 8,865,263 | 22,332,886 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,579,785 | 16,747,498 | 19,760,063 | 19,840,896 | 36,993,636 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8,282,456 | 8,561,353 | 9,844,160 | 10,221,587 | 9,727,623 |
| Total Liabilities & Shareholders' Equity | 23,862,241 | 25,308,851 | 29,604,223 | 30,062,483 | 46,721,259 |
| Total Common Shares Outstanding |