Nippon Telegraph and Telephone Corporation

TSE:9432.T

148.8 (JPY) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 982,874793,920834,564935,7271,033,574946,134780,300925,2131,088,275849,174984,463961,4331,020,1431,435,158911,0621,052,7771,166,217.985795,051.5191,419,256.1421,384,912.3871,421,288.6471,290,862.9731,318,332.207923,249.6261,119,913.6661,630,582.334920,716.966819,676.193645,278.042565,400.357
Short Term Investments 71,22698,65388,44141,73232,384117,75331,64163,84433,07636,34238,94953,753306,921167,175382,22720,26417,449.397111,693.66356,261.771265,079.630000000000
Cash and Short Term Investments 1,054,100892,573923,005977,4591,065,9581,063,887811,941989,0571,121,351885,5161,023,4121,015,1861,327,0641,602,3331,293,2891,073,0411,183,667.382906,745.1831,475,517.9131,649,992.0171,421,288.6471,290,862.9731,318,332.207923,249.6261,119,913.6661,630,582.334920,716.966819,676.193645,278.042565,400.357
Net Receivables 5,014,2964,325,8703,810,3033,535,3714,850,1414,633,9584,211,2373,156,2273,161,0722,619,7822,462,1372,383,13802,291,7721,907,3751,902,5571,801,974.32,067,982.2571,771,421.8731,814,165.5251,760,112.6851,702,589.5112,163,505.5622,231,260.1611,626,695.4081,440,633.5451,094,399.481929,222.1651,069,287.299664,500.939
Inventory 524,166517,409408,362315,437257,329331,634393,582365,379414,581390,523415,309350,721329,373314,983278,869313,494343,005.29308,689.238393,950.1285,453.873236,342.798176,016.044150,586.792227,628.135184,032.056192,687.863225,587.635230,974.898166,219.34124,761.326
Other Current Assets 1,731,525919,016574,922498,106530,073550,4874,162,0293,957,9873,891,0473,681,1893,422,2903,303,3813,055,494561,209766,166778,959649,915.255601,826.195638,888.899776,794.838644,286.939713,502.035652,454.159-43,255.651-34,628.031-39,657.02-36,067.404-26,241.521-22,812.319236,735.479
Total Current Assets 8,324,0876,654,8685,716,5925,326,3736,703,5016,579,9665,367,5525,312,4235,426,9794,957,2284,861,0114,669,2884,711,9314,770,2974,245,6994,068,0513,978,562.2273,885,242.8724,279,778.7844,526,406.2534,062,031.0693,882,970.5634,284,878.723,955,685.1563,583,538.7753,855,900.8772,625,999.7772,306,283.122,170,597.5241,591,398.1
Non-Current Assets:
Property, Plant & Equipment, Net 11,336,89710,435,63410,021,5009,921,9139,534,2919,012,9479,821,0939,719,0219,551,9219,801,4709,839,6889,776,6879,806,3569,900,64010,057,54610,201,51910,355,568.99910,407,893.60810,498,587.7310,503,351.40410,693,078.11610,871,114.2511,489,918.43612,090,521.97911,500,308.0511,969,870.06712,104,540.04811,635,143.87811,251,828.35510,540,172.021
Goodwill 1,698,8511,283,4481,213,0091,056,187980,841886,5311,329,2751,314,6451,229,2081,186,1611,086,636824,216771,420747,526499,830453,617426,662.684386,450.65348,987.76400000000000
Intangible Assets 2,510,7232,122,8741,951,8241,765,8581,694,0601,627,7621,618,4741,663,4031,604,4591,661,5081,711,1061,618,9541,608,3201,617,4851,453,9411,406,9911,380,297.1581,327,717.1861,331,567.8171,653,745.1671,594,975.0611,547,100.8071,576,310.1092,709,846.7381,823,982.7041,503,036.7831,920,223.2411,651,359.1191,338,644.0251,085,613.613
Goodwill and Intangible Assets 4,209,5743,406,3223,164,8332,822,0452,674,9012,514,2932,947,7492,978,0482,833,6672,847,6692,797,7422,443,1702,379,7402,365,0111,953,7711,860,6081,806,959.8421,714,167.8361,680,555.5811,653,745.1671,594,975.0611,547,100.8071,576,310.1092,709,846.7381,823,982.7041,503,036.7831,920,223.2411,651,359.1191,338,644.0251,085,613.613
Long Term Investments 3,890,0923,871,8313,988,8841,510,510773,624873,754996,465916,042956,8871,021,485890,4511,018,441531,606857,251936,220900,11000000000000000
Tax Assets 1,538,945940,196970,432993,8581,153,0421,124,467920,634768,871746,561589,937661,500694,361789,293886,953828,935871,272605,942.775772,783.479953,860.6551,130,019.8791,665,554.7151,917,536.7182,068,342.1521,076,599.106922,215.355494,462.303515,457.764584,987.872513,009.4310
Other Non-Current Assets 1,129,297002,390,7932,174,7742,189,7191,622,2771,555,9201,519,9161,484,6381,234,5571,051,7421,170,773885,444916,884894,8281,718,217.1951,557,702.4511,586,746.7281,326,577.7111,281,067.6221,230,696.6311,990,855.7442,476,921.993686,292.63456,829.815329,664.054268,232.907285,207.54760,145.528
Total Non-Current Assets 22,104,80518,653,98318,145,64917,639,11916,310,63215,715,18016,308,21815,937,90215,608,95215,745,19915,423,93814,984,40114,677,76814,895,29914,693,35614,728,33714,486,688.81114,452,547.37314,719,750.69514,613,694.16115,234,675.51515,566,448.40617,125,426.44218,353,889.81614,932,798.73914,424,198.96814,869,885.10614,139,723.77613,388,689.35112,385,931.162
Total Assets 30,428,89225,308,85123,862,24122,965,49223,014,13322,295,14621,675,77021,250,32521,035,93120,702,42720,284,94919,653,68919,389,69919,665,59618,939,05518,796,38818,465,251.03818,337,790.24518,999,529.47919,140,100.41419,296,706.58419,449,418.96921,410,305.16122,309,574.97218,516,337.51418,280,099.84517,495,884.88316,446,006.89715,559,286.87513,977,329.263
Liabilities & Equity:
Current Liabilities:
Account Payables 1,129,9512,807,2862,500,3412,356,7052,142,7522,092,4791,613,5161,612,9961,572,7971,579,5721,540,2491,436,6431,482,5941,379,2791,301,9441,302,6071,488,084.5761,444,477.1231,533,898.3281,468,446.7851,394,495.4851,336,518.6091,414,293.0751,752,043.0351,396,526.8961,394,307.4761,140,847.9091,113,903.059912,921.167649,467.372
Short Term Debt 2,766,4722,045,4551,836,3013,362,5282,208,6321,397,545907,695923,541621,144721,306711,724797,127759,1791,040,0431,091,920991,0691,224,149.9831,250,191.4161,282,485.8951,204,653.9491,157,318.6591,212,646.7281,354,749.4891,800,595.2961,239,827.3511,066,690.4741,292,969.8361,053,621.829889,466.247792,545.457
Tax Payables 354,859243,306210,964115,965214,098237,282333,746314,838332,837273,029304,370283,403244,536208,363258,178000000000000000
Deferred Revenue 354,859843,727792,146144,3171,259,868749,8031,168,5471,082,4881,053,217945,7321,027,099913,706919,817733,613745,215784,185746,535.059654,138.417813,088.525644,683.954956,317.814869,698.5781,174,257.9950000000
Other Current Liabilities 4,594,3631,143,5181,129,8511,562,612996,360988,244549,263512,368493,970475,078397,752351,913332,663536,137449,231616,338441,818.732376,318.102366,996.239369,846.134273,665.569283,843.567185,940.7961,422,139.8761,103,267.5511,223,889.4721,040,364.921900,381.248936,483.187709,083.241
Total Current Liabilities 8,845,6456,839,9866,258,6397,426,1626,607,6125,228,0714,239,0214,131,3933,741,1283,721,6883,676,8243,499,3893,494,2533,689,0723,588,3103,694,1993,900,588.353,725,125.0573,996,468.9873,687,630.8233,781,797.5263,702,707.4834,129,241.3564,974,778.2073,739,621.7973,684,887.4213,474,182.6653,067,906.1372,738,870.6022,151,096.07
Non-Current Liabilities:
Long Term Debt 7,048,0157,105,0786,373,1945,009,5602,544,1242,865,1812,970,5323,194,0463,573,8333,723,2073,519,6243,270,8853,546,7393,529,0163,417,7013,739,0823,467,145.3283,601,060.264,068,149.7794,521,366.3094,978,211.2665,669,085.1145,770,943.0824,906,300.6024,457,973.6134,858,520.855,293,124.3794,986,136.5744,596,628.7634,206,979.549
Deferred Revenue Non-Current 899,5241,510,6931,696,7351,869,2652,002,7302,053,1001,774,8741,753,2471,822,7111,524,3331,484,2511,661,8041,722,31700000000000000000
Deferred Tax Liabilities Non-Current 1,047,000143,326137,47481,42070,24961,189128,833166,751166,547196,853233,151198,824169,59100000000000000000
Other Non-Current Liabilities 1,693,493359,141378,067376,042326,791282,815529,959497,132491,630486,536446,293396,162409,0702,366,5762,162,1652,217,4771,849,536.3712,000,706.8542,250,470.8442,414,776.7742,582,464.6873,034,743.1114,140,671.5983,978,258.8043,605,836.353,138,739.9933,082,232.4682,956,008.332,877,993.6182,758,486.734
Total Non-Current Liabilities 10,688,0329,118,2388,585,4707,336,2874,943,8945,262,2855,404,1985,611,1766,054,7215,930,9295,683,3195,527,6755,847,7175,895,5925,579,8665,956,5595,316,681.75,601,767.1146,318,620.6236,936,143.0837,560,675.9538,703,828.2259,911,614.6798,884,559.4068,063,809.9637,997,260.8438,375,356.8477,942,144.9047,474,622.3816,965,466.282
Total Liabilities 19,533,67715,958,22414,844,10914,762,44911,551,50610,490,3569,643,2199,742,5699,795,8499,652,6179,360,1439,027,0649,341,9709,584,6649,168,1769,650,7589,217,270.059,326,892.17210,315,089.61110,623,773.90611,342,473.47912,406,535.70814,040,856.03513,859,337.61311,803,431.7611,682,148.26411,849,539.51211,010,051.0410,213,492.9839,116,562.352
Equity:
Preferred Stock 08,350,7778,005,4067,301,1659,037,1959,082,8260057,05500192,932000000000000000000
Common Stock 937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950000935,287.679936,553.724943,502.839940,003.251931,296.962922,078.688937,279.839961,713.106771,270.023783,017.736802,133.731794,177.356803,893.2760
Retained Earnings 9,078,0848,150,1177,293,9157,068,0086,499,9425,954,3056,260,6315,626,1555,074,2345,126,6574,808,3615,229,4074,888,7465,155,5965,406,7265,066,6374,649,815.6024,121,119.1533,769,774.0693,342,126.5482,691,513.92,209,048.5452,179,986.3763,175,065.6792,567,200.9392,586,757.1482,068,219.3771,921,448.7371,779,682.1961,527,721.44
Accumulated Other Comprehensive Income/Loss 765,417210,576277,050261,54223,908182,087200,6381,562-57,055268,23294,966-192,9320-303,708-189,606-341,917-26,423.373172,253.308159,251.41563,160.15526,897.416-213,413.55575,891.4952,966.10339,046.444-42,872.45487,440.16389,369.709109,777.5920
Other Total Stockholders Equity -937,291-9,088,067-8,231,865-8,005,958-7,437,892-6,892,2552,086,7622,486,8122,821,6222,349,0212,670,0772,151,6772,055,8913,168,8462,571,0332,573,3901,830,691.0221,931,781.9671,947,622.442,438,046.3052,702,773.2842,624,668.1992,667,898.2152,737,212.5582,452,938.7142,490,532.3072,551,336.2592,525,993.9692,556,693.3483,326,565.485
Total Shareholders Equity 9,844,1608,561,3538,282,4567,562,7079,061,1039,264,9139,485,9819,052,4798,833,8068,681,8608,511,3548,319,0347,882,5878,020,7347,788,1537,298,1107,389,370.9317,161,708.1516,820,150.7636,783,336.2586,352,481.5625,542,381.8765,861,055.9196,926,957.4475,830,456.125,817,434.7375,509,129.535,330,989.7725,250,046.4124,854,286.925
Total Equity 10,893,0599,350,6279,018,1328,203,04311,462,62711,804,79012,032,55111,507,75611,240,08211,049,81010,924,80610,626,62510,047,72910,080,9329,770,8799,145,6309,247,980.9889,010,898.0748,684,439.8688,516,326.5087,954,233.1047,042,883.2617,369,449.1268,450,237.3586,712,905.7546,597,951.585,646,345.3715,435,955.8565,345,793.8924,860,766.911
Total Liabilities & Shareholders Equity 30,426,73625,308,85123,862,24122,965,49223,014,13322,295,14621,675,77021,250,32521,035,93120,702,42720,284,94919,653,68919,389,69919,665,59618,939,05518,796,38818,465,251.03818,337,790.24518,999,529.47919,140,100.41419,296,706.58419,449,418.96921,410,305.16122,309,574.97218,516,337.51418,280,099.84517,495,884.88316,446,006.89715,559,286.87513,977,329.263