Company Selected - Nippon Telegraph & Telephone Corp - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 4,494,121,000 | 2,025,143,000 | 1,605,373,000 | 1,198,183,000 | |
HidHidHid Cash & Equivalents | 3,318,018,000 | 2,025,143,000 | 1,525,709,000 | 1,198,183,000 | |
HidHidHid Short Term Investments | 1,176,103,000 | - | 79,664,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 4,685,670,000 | 4,437,631,000 | 5,145,802,000 | 4,988,338,000 | |
HidHid Inventory | 641,120,000 | 603,060,000 | 556,576,000 | 579,816,000 | |
HidHid Other Current Assets | 1,051,975,000 | 2,207,995,000 | 1,062,608,000 | 2,321,231,000 | |
Hid [-] Total Current Assets | 10,872,886,000 | 9,273,829,000 | 8,370,359,000 | 9,087,568,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 4,281,421,000 | 4,225,417,000 | 4,202,386,000 | 4,252,276,000 | |
HidHidHid Intagible Assets | 2,529,983,000 | 2,521,350,000 | 2,483,238,000 | 2,475,433,000 | |
HidHidHid GoodWill | 1,751,438,000 | 1,704,067,000 | 1,719,148,000 | 1,776,843,000 | |
HidHid [-] Property Plant & Equipment, Net | 11,764,872,000 | 11,649,682,000 | 11,636,325,000 | 11,388,318,000 | |
HidHidHid Property Plant & Equipment, Gross | 11,764,872,000 | - | 11,636,325,000 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,197,305,000 | 1,176,837,000 | 1,236,976,000 | 1,123,844,000 | |
Hid [-] Total Long-Term Assets | 22,579,904,000 | 21,725,928,000 | 22,562,856,000 | 21,515,797,000 | |
[-] Total Assets | 33,452,790,000 | 30,999,757,000 | 30,933,215,000 | 30,603,365,000 | |
HidHid Short Term Debt | 4,634,478,000 | 5,152,817,000 | 3,169,242,000 | 4,034,864,000 | |
HidHid Accounts Payable | 2,442,369,000 | 2,435,686,000 | 2,849,534,000 | 2,461,988,000 | |
HidHid Other Current Liabilities | 3,788,667,000 | 2,793,927,000 | 2,604,111,000 | 2,856,718,000 | |
Hid [-] Total Current Liabilities | 11,119,027,000 | 10,382,430,000 | 8,865,263,000 | 9,353,570,000 | |
HidHid [-] Total Long Term Debt | 11,188,594,000 | - | 8,348,636,000 | - | |
HidHidHid Long Term Debt | 10,055,115,000 | - | 7,187,500,000 | - | |
HidHidHid Capital Lease Obligations | 1,133,479,000 | - | 1,161,136,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 406,335,000 | - | 370,821,000 | - | |
Hid [-] Total Long-Term Liabilities | 12,793,595,000 | 10,539,955,000 | 10,723,313,000 | 9,969,496,000 | |
| 23,912,622,000 | 20,922,385,000 | 19,588,576,000 | 19,323,066,000 | ||
Hid Common Stock | 937,950,000 | 937,950,000 | 937,950,000 | 937,950,000 | |
| 8,512,128,000 | 8,864,218,000 | 9,726,370,000 | 9,518,805,000 | ||
| 930,517,000 | 741,593,000 | 696,437,000 | 782,557,000 | ||
| -840,427,000 | -466,389,000 | -16,118,000 | 40,987,000 | ||
| 9,540,168,000 | 10,077,372,000 | 11,344,639,000 | 11,280,299,000 | ||
| 33,452,790,000 | 30,999,757,000 | 30,933,215,000 | 30,603,365,000 | ||
| 82,704,306 | 82,738,469 | 82,915,038 | 83,407,641 |