Nippon Telegraph and Telephone Corporation
TSE:9432.T
151.4 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 982,874 | 793,920 | 834,564 | 935,727 | 1,033,574 | 946,134 | 780,300 | 925,213 | 1,088,275 | 849,174 | 984,463 | 961,433 | 1,020,143 | 1,435,158 | 911,062 | 1,052,777 | 1,166,217.985 | 795,051.519 | 1,419,256.142 | 1,384,912.387 | 1,421,288.647 | 1,290,862.973 | 1,318,332.207 | 923,249.626 | 1,119,913.666 | 1,630,582.334 | 920,716.966 | 819,676.193 | 645,278.042 | 565,400.357 |
Short Term Investments
| 71,226 | 98,653 | 88,441 | 41,732 | 32,384 | 117,753 | 31,641 | 63,844 | 33,076 | 36,342 | 38,949 | 53,753 | 306,921 | 167,175 | 382,227 | 20,264 | 17,449.397 | 111,693.663 | 56,261.771 | 265,079.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,054,100 | 892,573 | 923,005 | 977,459 | 1,065,958 | 1,063,887 | 811,941 | 989,057 | 1,121,351 | 885,516 | 1,023,412 | 1,015,186 | 1,327,064 | 1,602,333 | 1,293,289 | 1,073,041 | 1,183,667.382 | 906,745.183 | 1,475,517.913 | 1,649,992.017 | 1,421,288.647 | 1,290,862.973 | 1,318,332.207 | 923,249.626 | 1,119,913.666 | 1,630,582.334 | 920,716.966 | 819,676.193 | 645,278.042 | 565,400.357 |
Net Receivables
| 5,014,296 | 4,325,870 | 3,810,303 | 3,535,371 | 4,850,141 | 4,633,958 | 4,211,237 | 3,156,227 | 3,161,072 | 2,619,782 | 2,462,137 | 2,383,138 | 0 | 2,291,772 | 1,907,375 | 1,902,557 | 1,801,974.3 | 2,067,982.257 | 1,771,421.873 | 1,814,165.525 | 1,760,112.685 | 1,702,589.511 | 2,163,505.562 | 2,231,260.161 | 1,626,695.408 | 1,440,633.545 | 1,094,399.481 | 929,222.165 | 1,069,287.299 | 664,500.939 |
Inventory
| 524,166 | 517,409 | 408,362 | 315,437 | 257,329 | 331,634 | 393,582 | 365,379 | 414,581 | 390,523 | 415,309 | 350,721 | 329,373 | 314,983 | 278,869 | 313,494 | 343,005.29 | 308,689.238 | 393,950.1 | 285,453.873 | 236,342.798 | 176,016.044 | 150,586.792 | 227,628.135 | 184,032.056 | 192,687.863 | 225,587.635 | 230,974.898 | 166,219.34 | 124,761.326 |
Other Current Assets
| 1,731,525 | 919,016 | 574,922 | 498,106 | 530,073 | 550,487 | 4,162,029 | 3,957,987 | 3,891,047 | 3,681,189 | 3,422,290 | 3,303,381 | 3,055,494 | 561,209 | 766,166 | 778,959 | 649,915.255 | 601,826.195 | 638,888.899 | 776,794.838 | 644,286.939 | 713,502.035 | 652,454.159 | -43,255.651 | -34,628.031 | -39,657.02 | -36,067.404 | -26,241.521 | -22,812.319 | 236,735.479 |
Total Current Assets
| 8,324,087 | 6,654,868 | 5,716,592 | 5,326,373 | 6,703,501 | 6,579,966 | 5,367,552 | 5,312,423 | 5,426,979 | 4,957,228 | 4,861,011 | 4,669,288 | 4,711,931 | 4,770,297 | 4,245,699 | 4,068,051 | 3,978,562.227 | 3,885,242.872 | 4,279,778.784 | 4,526,406.253 | 4,062,031.069 | 3,882,970.563 | 4,284,878.72 | 3,955,685.156 | 3,583,538.775 | 3,855,900.877 | 2,625,999.777 | 2,306,283.12 | 2,170,597.524 | 1,591,398.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11,336,897 | 10,435,634 | 10,021,500 | 9,921,913 | 9,534,291 | 9,012,947 | 9,821,093 | 9,719,021 | 9,551,921 | 9,801,470 | 9,839,688 | 9,776,687 | 9,806,356 | 9,900,640 | 10,057,546 | 10,201,519 | 10,355,568.999 | 10,407,893.608 | 10,498,587.73 | 10,503,351.404 | 10,693,078.116 | 10,871,114.25 | 11,489,918.436 | 12,090,521.979 | 11,500,308.05 | 11,969,870.067 | 12,104,540.048 | 11,635,143.878 | 11,251,828.355 | 10,540,172.021 |
Goodwill
| 1,698,851 | 1,283,448 | 1,213,009 | 1,056,187 | 980,841 | 886,531 | 1,329,275 | 1,314,645 | 1,229,208 | 1,186,161 | 1,086,636 | 824,216 | 771,420 | 747,526 | 499,830 | 453,617 | 426,662.684 | 386,450.65 | 348,987.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,510,723 | 2,122,874 | 1,951,824 | 1,765,858 | 1,694,060 | 1,627,762 | 1,618,474 | 1,663,403 | 1,604,459 | 1,661,508 | 1,711,106 | 1,618,954 | 1,608,320 | 1,617,485 | 1,453,941 | 1,406,991 | 1,380,297.158 | 1,327,717.186 | 1,331,567.817 | 1,653,745.167 | 1,594,975.061 | 1,547,100.807 | 1,576,310.109 | 2,709,846.738 | 1,823,982.704 | 1,503,036.783 | 1,920,223.241 | 1,651,359.119 | 1,338,644.025 | 1,085,613.613 |
Goodwill and Intangible Assets
| 4,209,574 | 3,406,322 | 3,164,833 | 2,822,045 | 2,674,901 | 2,514,293 | 2,947,749 | 2,978,048 | 2,833,667 | 2,847,669 | 2,797,742 | 2,443,170 | 2,379,740 | 2,365,011 | 1,953,771 | 1,860,608 | 1,806,959.842 | 1,714,167.836 | 1,680,555.581 | 1,653,745.167 | 1,594,975.061 | 1,547,100.807 | 1,576,310.109 | 2,709,846.738 | 1,823,982.704 | 1,503,036.783 | 1,920,223.241 | 1,651,359.119 | 1,338,644.025 | 1,085,613.613 |
Long Term Investments
| 3,890,092 | 3,871,831 | 3,988,884 | 1,510,510 | 773,624 | 873,754 | 996,465 | 916,042 | 956,887 | 1,021,485 | 890,451 | 1,018,441 | 531,606 | 857,251 | 936,220 | 900,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,538,945 | 940,196 | 970,432 | 993,858 | 1,153,042 | 1,124,467 | 920,634 | 768,871 | 746,561 | 589,937 | 661,500 | 694,361 | 789,293 | 886,953 | 828,935 | 871,272 | 605,942.775 | 772,783.479 | 953,860.655 | 1,130,019.879 | 1,665,554.715 | 1,917,536.718 | 2,068,342.152 | 1,076,599.106 | 922,215.355 | 494,462.303 | 515,457.764 | 584,987.872 | 513,009.431 | 0 |
Other Non-Current Assets
| 1,129,297 | 0 | 0 | 2,390,793 | 2,174,774 | 2,189,719 | 1,622,277 | 1,555,920 | 1,519,916 | 1,484,638 | 1,234,557 | 1,051,742 | 1,170,773 | 885,444 | 916,884 | 894,828 | 1,718,217.195 | 1,557,702.451 | 1,586,746.728 | 1,326,577.711 | 1,281,067.622 | 1,230,696.631 | 1,990,855.744 | 2,476,921.993 | 686,292.63 | 456,829.815 | 329,664.054 | 268,232.907 | 285,207.54 | 760,145.528 |
Total Non-Current Assets
| 22,104,805 | 18,653,983 | 18,145,649 | 17,639,119 | 16,310,632 | 15,715,180 | 16,308,218 | 15,937,902 | 15,608,952 | 15,745,199 | 15,423,938 | 14,984,401 | 14,677,768 | 14,895,299 | 14,693,356 | 14,728,337 | 14,486,688.811 | 14,452,547.373 | 14,719,750.695 | 14,613,694.161 | 15,234,675.515 | 15,566,448.406 | 17,125,426.442 | 18,353,889.816 | 14,932,798.739 | 14,424,198.968 | 14,869,885.106 | 14,139,723.776 | 13,388,689.351 | 12,385,931.162 |
Total Assets
| 30,428,892 | 25,308,851 | 23,862,241 | 22,965,492 | 23,014,133 | 22,295,146 | 21,675,770 | 21,250,325 | 21,035,931 | 20,702,427 | 20,284,949 | 19,653,689 | 19,389,699 | 19,665,596 | 18,939,055 | 18,796,388 | 18,465,251.038 | 18,337,790.245 | 18,999,529.479 | 19,140,100.414 | 19,296,706.584 | 19,449,418.969 | 21,410,305.161 | 22,309,574.972 | 18,516,337.514 | 18,280,099.845 | 17,495,884.883 | 16,446,006.897 | 15,559,286.875 | 13,977,329.263 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 1,129,951 | 2,807,286 | 2,500,341 | 2,356,705 | 2,142,752 | 2,092,479 | 1,613,516 | 1,612,996 | 1,572,797 | 1,579,572 | 1,540,249 | 1,436,643 | 1,482,594 | 1,379,279 | 1,301,944 | 1,302,607 | 1,488,084.576 | 1,444,477.123 | 1,533,898.328 | 1,468,446.785 | 1,394,495.485 | 1,336,518.609 | 1,414,293.075 | 1,752,043.035 | 1,396,526.896 | 1,394,307.476 | 1,140,847.909 | 1,113,903.059 | 912,921.167 | 649,467.372 |
Short Term Debt
| 2,766,472 | 2,045,455 | 1,836,301 | 3,362,528 | 2,208,632 | 1,397,545 | 907,695 | 923,541 | 621,144 | 721,306 | 711,724 | 797,127 | 759,179 | 1,040,043 | 1,091,920 | 991,069 | 1,224,149.983 | 1,250,191.416 | 1,282,485.895 | 1,204,653.949 | 1,157,318.659 | 1,212,646.728 | 1,354,749.489 | 1,800,595.296 | 1,239,827.351 | 1,066,690.474 | 1,292,969.836 | 1,053,621.829 | 889,466.247 | 792,545.457 |
Tax Payables
| 354,859 | 243,306 | 210,964 | 115,965 | 214,098 | 237,282 | 333,746 | 314,838 | 332,837 | 273,029 | 304,370 | 283,403 | 244,536 | 208,363 | 258,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 354,859 | 843,727 | 792,146 | 144,317 | 1,259,868 | 749,803 | 1,168,547 | 1,082,488 | 1,053,217 | 945,732 | 1,027,099 | 913,706 | 919,817 | 733,613 | 745,215 | 784,185 | 746,535.059 | 654,138.417 | 813,088.525 | 644,683.954 | 956,317.814 | 869,698.578 | 1,174,257.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4,594,363 | 1,143,518 | 1,129,851 | 1,562,612 | 996,360 | 988,244 | 549,263 | 512,368 | 493,970 | 475,078 | 397,752 | 351,913 | 332,663 | 536,137 | 449,231 | 616,338 | 441,818.732 | 376,318.102 | 366,996.239 | 369,846.134 | 273,665.569 | 283,843.567 | 185,940.796 | 1,422,139.876 | 1,103,267.551 | 1,223,889.472 | 1,040,364.921 | 900,381.248 | 936,483.187 | 709,083.241 |
Total Current Liabilities
| 8,845,645 | 6,839,986 | 6,258,639 | 7,426,162 | 6,607,612 | 5,228,071 | 4,239,021 | 4,131,393 | 3,741,128 | 3,721,688 | 3,676,824 | 3,499,389 | 3,494,253 | 3,689,072 | 3,588,310 | 3,694,199 | 3,900,588.35 | 3,725,125.057 | 3,996,468.987 | 3,687,630.823 | 3,781,797.526 | 3,702,707.483 | 4,129,241.356 | 4,974,778.207 | 3,739,621.797 | 3,684,887.421 | 3,474,182.665 | 3,067,906.137 | 2,738,870.602 | 2,151,096.07 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 7,048,015 | 7,105,078 | 6,373,194 | 5,009,560 | 2,544,124 | 2,865,181 | 2,970,532 | 3,194,046 | 3,573,833 | 3,723,207 | 3,519,624 | 3,270,885 | 3,546,739 | 3,529,016 | 3,417,701 | 3,739,082 | 3,467,145.328 | 3,601,060.26 | 4,068,149.779 | 4,521,366.309 | 4,978,211.266 | 5,669,085.114 | 5,770,943.082 | 4,906,300.602 | 4,457,973.613 | 4,858,520.85 | 5,293,124.379 | 4,986,136.574 | 4,596,628.763 | 4,206,979.549 |
Deferred Revenue Non-Current
| 899,524 | 1,510,693 | 1,696,735 | 1,869,265 | 2,002,730 | 2,053,100 | 1,774,874 | 1,753,247 | 1,822,711 | 1,524,333 | 1,484,251 | 1,661,804 | 1,722,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,047,000 | 143,326 | 137,474 | 81,420 | 70,249 | 61,189 | 128,833 | 166,751 | 166,547 | 196,853 | 233,151 | 198,824 | 169,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,693,493 | 359,141 | 378,067 | 376,042 | 326,791 | 282,815 | 529,959 | 497,132 | 491,630 | 486,536 | 446,293 | 396,162 | 409,070 | 2,366,576 | 2,162,165 | 2,217,477 | 1,849,536.371 | 2,000,706.854 | 2,250,470.844 | 2,414,776.774 | 2,582,464.687 | 3,034,743.111 | 4,140,671.598 | 3,978,258.804 | 3,605,836.35 | 3,138,739.993 | 3,082,232.468 | 2,956,008.33 | 2,877,993.618 | 2,758,486.734 |
Total Non-Current Liabilities
| 10,688,032 | 9,118,238 | 8,585,470 | 7,336,287 | 4,943,894 | 5,262,285 | 5,404,198 | 5,611,176 | 6,054,721 | 5,930,929 | 5,683,319 | 5,527,675 | 5,847,717 | 5,895,592 | 5,579,866 | 5,956,559 | 5,316,681.7 | 5,601,767.114 | 6,318,620.623 | 6,936,143.083 | 7,560,675.953 | 8,703,828.225 | 9,911,614.679 | 8,884,559.406 | 8,063,809.963 | 7,997,260.843 | 8,375,356.847 | 7,942,144.904 | 7,474,622.381 | 6,965,466.282 |
Total Liabilities
| 19,533,677 | 15,958,224 | 14,844,109 | 14,762,449 | 11,551,506 | 10,490,356 | 9,643,219 | 9,742,569 | 9,795,849 | 9,652,617 | 9,360,143 | 9,027,064 | 9,341,970 | 9,584,664 | 9,168,176 | 9,650,758 | 9,217,270.05 | 9,326,892.172 | 10,315,089.611 | 10,623,773.906 | 11,342,473.479 | 12,406,535.708 | 14,040,856.035 | 13,859,337.613 | 11,803,431.76 | 11,682,148.264 | 11,849,539.512 | 11,010,051.04 | 10,213,492.983 | 9,116,562.352 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 8,350,777 | 8,005,406 | 7,301,165 | 9,037,195 | 9,082,826 | 0 | 0 | 57,055 | 0 | 0 | 192,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 937,950 | 0 | 0 | 0 | 935,287.679 | 936,553.724 | 943,502.839 | 940,003.251 | 931,296.962 | 922,078.688 | 937,279.839 | 961,713.106 | 771,270.023 | 783,017.736 | 802,133.731 | 794,177.356 | 803,893.276 | 0 |
Retained Earnings
| 9,078,084 | 8,150,117 | 7,293,915 | 7,068,008 | 6,499,942 | 5,954,305 | 6,260,631 | 5,626,155 | 5,074,234 | 5,126,657 | 4,808,361 | 5,229,407 | 4,888,746 | 5,155,596 | 5,406,726 | 5,066,637 | 4,649,815.602 | 4,121,119.153 | 3,769,774.069 | 3,342,126.548 | 2,691,513.9 | 2,209,048.545 | 2,179,986.376 | 3,175,065.679 | 2,567,200.939 | 2,586,757.148 | 2,068,219.377 | 1,921,448.737 | 1,779,682.196 | 1,527,721.44 |
Accumulated Other Comprehensive Income/Loss
| 765,417 | 210,576 | 277,050 | 261,542 | 23,908 | 182,087 | 200,638 | 1,562 | -57,055 | 268,232 | 94,966 | -192,932 | 0 | -303,708 | -189,606 | -341,917 | -26,423.373 | 172,253.308 | 159,251.415 | 63,160.155 | 26,897.416 | -213,413.555 | 75,891.49 | 52,966.103 | 39,046.444 | -42,872.454 | 87,440.163 | 89,369.709 | 109,777.592 | 0 |
Other Total Stockholders Equity
| -937,291 | -9,088,067 | -8,231,865 | -8,005,958 | -7,437,892 | -6,892,255 | 2,086,762 | 2,486,812 | 2,821,622 | 2,349,021 | 2,670,077 | 2,151,677 | 2,055,891 | 3,168,846 | 2,571,033 | 2,573,390 | 1,830,691.022 | 1,931,781.967 | 1,947,622.44 | 2,438,046.305 | 2,702,773.284 | 2,624,668.199 | 2,667,898.215 | 2,737,212.558 | 2,452,938.714 | 2,490,532.307 | 2,551,336.259 | 2,525,993.969 | 2,556,693.348 | 3,326,565.485 |
Total Shareholders Equity
| 9,844,160 | 8,561,353 | 8,282,456 | 7,562,707 | 9,061,103 | 9,264,913 | 9,485,981 | 9,052,479 | 8,833,806 | 8,681,860 | 8,511,354 | 8,319,034 | 7,882,587 | 8,020,734 | 7,788,153 | 7,298,110 | 7,389,370.931 | 7,161,708.151 | 6,820,150.763 | 6,783,336.258 | 6,352,481.562 | 5,542,381.876 | 5,861,055.919 | 6,926,957.447 | 5,830,456.12 | 5,817,434.737 | 5,509,129.53 | 5,330,989.772 | 5,250,046.412 | 4,854,286.925 |
Total Equity
| 10,893,059 | 9,350,627 | 9,018,132 | 8,203,043 | 11,462,627 | 11,804,790 | 12,032,551 | 11,507,756 | 11,240,082 | 11,049,810 | 10,924,806 | 10,626,625 | 10,047,729 | 10,080,932 | 9,770,879 | 9,145,630 | 9,247,980.988 | 9,010,898.074 | 8,684,439.868 | 8,516,326.508 | 7,954,233.104 | 7,042,883.261 | 7,369,449.126 | 8,450,237.358 | 6,712,905.754 | 6,597,951.58 | 5,646,345.371 | 5,435,955.856 | 5,345,793.892 | 4,860,766.911 |
Total Liabilities & Shareholders Equity
| 30,426,736 | 25,308,851 | 23,862,241 | 22,965,492 | 23,014,133 | 22,295,146 | 21,675,770 | 21,250,325 | 21,035,931 | 20,702,427 | 20,284,949 | 19,653,689 | 19,389,699 | 19,665,596 | 18,939,055 | 18,796,388 | 18,465,251.038 | 18,337,790.245 | 18,999,529.479 | 19,140,100.414 | 19,296,706.584 | 19,449,418.969 | 21,410,305.161 | 22,309,574.972 | 18,516,337.514 | 18,280,099.845 | 17,495,884.883 | 16,446,006.897 | 15,559,286.875 | 13,977,329.263 |