NTT, Inc. (FRA:NTT)
Germany
· Delayed Price · Currency is EUR 0.850
+0.030 (3.66%)
At close: Mar 9, 2026
NTT, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,816,904 | 1,000,994 | 982,874 | 793,920 | 834,564 | 935,727 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 29,360 | Upgrade
|
| Cash & Short-Term Investments | 2,816,904 | 1,000,994 | 982,874 | 793,920 | 834,564 | 965,087 | Upgrade
|
| Cash Growth | 135.10% | 1.84% | 23.80% | -4.87% | -13.52% | -8.81% | Upgrade
|
| Accounts Receivable | 5,677,786 | 4,880,769 | 4,816,951 | 4,186,375 | 3,604,959 | 2,623,236 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1,076,635 | Upgrade
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| Receivables | 6,384,414 | 4,880,769 | 4,816,951 | 4,186,375 | 3,604,959 | 3,704,926 | Upgrade
|
| Inventory | 679,638 | 556,576 | 524,166 | 517,409 | 408,362 | 315,437 | Upgrade
|
| Other Current Assets | 2,586,292 | 1,932,020 | 2,000,096 | 1,157,164 | 868,707 | 340,923 | Upgrade
|
| Total Current Assets | 12,467,248 | 8,370,359 | 8,324,087 | 6,654,868 | 5,716,592 | 5,326,373 | Upgrade
|
| Property, Plant & Equipment | 12,018,597 | 11,636,325 | 11,336,897 | 10,435,634 | 10,021,500 | 9,921,913 | Upgrade
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| Long-Term Investments | 1,351,398 | 5,187,939 | 5,019,389 | 3,871,831 | 3,988,884 | 1,510,510 | Upgrade
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| Goodwill | 2,100,130 | 1,719,148 | 1,698,851 | 1,283,448 | 1,213,009 | 1,056,187 | Upgrade
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| Other Intangible Assets | 2,805,575 | 2,483,238 | 2,510,723 | 2,122,874 | 1,951,824 | 1,765,858 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 300,731 | Upgrade
|
| Long-Term Deferred Tax Assets | 515,883 | 665,474 | 714,276 | 940,196 | 970,432 | 993,858 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 343,097 | Upgrade
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| Other Long-Term Assets | 5,964,196 | - | - | - | - | 1,711,893 | Upgrade
|
| Total Assets | 46,834,791 | 30,062,483 | 29,604,223 | 25,308,851 | 23,862,241 | 22,965,492 | Upgrade
|
| Accounts Payable | 2,787,273 | 2,849,534 | 2,940,928 | 2,807,286 | 2,500,341 | 933,730 | Upgrade
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| Accrued Expenses | 499,839 | 593,503 | 614,976 | 567,166 | 544,455 | 672,329 | Upgrade
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| Short-Term Debt | 14,979,277 | 1,594,587 | 1,589,692 | 1,258,139 | 926,741 | 2,766,748 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,227,990 | 953,307 | 582,242 | 720,065 | 401,865 | Upgrade
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| Current Portion of Leases | 225,041 | 231,665 | 223,473 | 205,074 | 189,495 | 193,915 | Upgrade
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| Current Income Taxes Payable | 198,181 | 242,376 | 354,859 | 243,306 | 210,964 | 115,965 | Upgrade
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| Other Current Liabilities | 2,617,834 | 2,121,197 | 2,167,434 | 1,173,718 | 1,159,417 | 2,341,610 | Upgrade
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| Total Current Liabilities | 21,307,445 | 8,860,852 | 8,844,669 | 6,836,931 | 6,251,478 | 7,426,162 | Upgrade
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| Long-Term Debt | 11,986,022 | 7,187,500 | 7,048,015 | 6,390,155 | 5,717,465 | 4,455,724 | Upgrade
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| Long-Term Leases | 928,081 | 929,471 | 899,524 | 714,923 | 655,729 | 553,836 | Upgrade
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| Pension & Post-Retirement Benefits | 1,033,620 | 1,011,026 | 1,156,394 | 1,362,262 | 1,561,049 | 1,731,645 | Upgrade
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| Long-Term Deferred Tax Liabilities | 224,311 | 185,547 | 222,331 | 143,326 | 137,474 | 81,420 | Upgrade
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| Other Long-Term Liabilities | 1,367,761 | 543,448 | 540,231 | 510,627 | 520,914 | 513,662 | Upgrade
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| Total Liabilities | 36,847,240 | 18,717,844 | 18,711,164 | 15,958,224 | 14,844,109 | 14,762,449 | Upgrade
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| Common Stock | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | Upgrade
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| Retained Earnings | 8,654,890 | 9,726,370 | 9,078,084 | 8,150,117 | 7,293,915 | 7,068,008 | Upgrade
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| Treasury Stock | -1,297,482 | -1,139,170 | -937,291 | -737,290 | -226,459 | -704,793 | Upgrade
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| Comprehensive Income & Other | 1,214,725 | 696,437 | 765,417 | 210,576 | 277,050 | 261,542 | Upgrade
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| Total Common Equity | 9,510,083 | 10,221,587 | 9,844,160 | 8,561,353 | 8,282,456 | 7,562,707 | Upgrade
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| Minority Interest | 477,468 | 1,123,052 | 1,048,899 | 789,274 | 735,676 | 640,336 | Upgrade
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| Shareholders' Equity | 9,987,551 | 11,344,639 | 10,893,059 | 9,350,627 | 9,018,132 | 8,203,043 | Upgrade
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| Total Liabilities & Equity | 46,834,791 | 30,062,483 | 29,604,223 | 25,308,851 | 23,862,241 | 22,965,492 | Upgrade
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| Total Debt | 28,118,421 | 11,171,213 | 10,714,011 | 9,150,533 | 8,209,495 | 8,372,088 | Upgrade
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| Net Cash (Debt) | -25,301,517 | -10,170,219 | -9,731,137 | -8,356,613 | -7,374,931 | -7,407,001 | Upgrade
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| Net Cash Per Share | -306.31 | -121.64 | -114.76 | -95.89 | -82.25 | -80.25 | Upgrade
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| Filing Date Shares Outstanding | 81,720 | 82,738 | 84,082 | 85,235 | 88,536 | 90,550 | Upgrade
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| Total Common Shares Outstanding | 81,720 | 82,738 | 84,082 | 85,236 | 88,536 | 90,550 | Upgrade
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| Working Capital | -8,840,197 | -490,493 | -520,582 | -182,063 | -534,886 | -2,099,789 | Upgrade
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| Book Value Per Share | 116.37 | 123.54 | 117.08 | 100.44 | 93.55 | 83.52 | Upgrade
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| Tangible Book Value | 4,604,378 | 6,019,201 | 5,634,586 | 5,155,031 | 5,117,623 | 4,740,662 | Upgrade
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| Tangible Book Value Per Share | 56.34 | 72.75 | 67.01 | 60.48 | 57.80 | 52.35 | Upgrade
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| Land | - | - | - | - | - | 710,991 | Upgrade
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| Buildings | - | - | - | - | - | 5,707,173 | Upgrade
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| Machinery | - | - | - | - | - | 13,444,201 | Upgrade
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| Construction In Progress | - | - | - | - | - | 518,769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.