Nippon Telegraph and Telephone Corp
TSE:9432
Balance Sheet
Balance Sheet Decomposition
Nippon Telegraph and Telephone Corp
Current Assets | 7.2T |
Cash & Short-Term Investments | 1.1T |
Receivables | 4.5T |
Other Current Assets | 1.7T |
Non-Current Assets | 20T |
Long-Term Investments | 3.5T |
PP&E | 10.8T |
Intangibles | 3.8T |
Other Non-Current Assets | 1.8T |
Current Liabilities | 7.4T |
Accounts Payable | 2.6T |
Accrued Liabilities | 450.4B |
Other Current Liabilities | 4.4T |
Non-Current Liabilities | 10.6T |
Long-Term Debt | 7.7T |
Other Non-Current Liabilities | 2.9T |
Balance Sheet
Nippon Telegraph and Telephone Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
984 463
|
849 174
|
1 088 275
|
925 213
|
895 003
|
946 134
|
1 033 574
|
935 727
|
834 564
|
768 297
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
768 297
|
|
Cash Equivalents |
984 463
|
849 174
|
1 088 275
|
925 213
|
895 003
|
946 134
|
1 033 574
|
935 727
|
834 564
|
0
|
|
Short-Term Investments |
38 949
|
36 342
|
33 076
|
63 844
|
33 813
|
28 464
|
24 791
|
29 360
|
59 653
|
93 953
|
|
Total Receivables |
2 807 334
|
3 027 833
|
3 161 072
|
3 156 227
|
4 111 089
|
4 470 986
|
3 508 201
|
3 539 610
|
3 605 540
|
4 187 010
|
|
Accounts Receivables |
2 462 137
|
2 619 782
|
2 687 880
|
2 651 082
|
2 769 925
|
2 905 966
|
2 387 035
|
2 385 190
|
2 354 582
|
2 681 905
|
|
Other Receivables |
345 197
|
408 051
|
473 192
|
505 145
|
1 341 164
|
1 565 020
|
1 121 166
|
1 154 420
|
1 250 958
|
1 505 105
|
|
Inventory |
415 309
|
390 523
|
414 581
|
365 379
|
354 181
|
331 634
|
257 329
|
315 437
|
408 362
|
517 409
|
|
Other Current Assets |
614 956
|
219 333
|
729 975
|
801 760
|
475 074
|
802 748
|
1 879 606
|
506 239
|
808 473
|
1 088 199
|
|
Total Current Assets |
4 861 011
|
4 957 228
|
5 426 979
|
5 312 423
|
5 869 160
|
6 579 966
|
6 703 501
|
5 326 373
|
5 716 592
|
6 654 868
|
|
PP&E Net |
9 839 688
|
9 801 470
|
9 551 921
|
9 719 021
|
8 812 174
|
9 012 947
|
9 534 291
|
9 921 913
|
10 021 500
|
10 435 634
|
|
PP&E Gross |
9 839 688
|
9 801 470
|
9 551 921
|
9 719 021
|
8 812 174
|
9 012 947
|
9 534 291
|
9 921 913
|
10 021 500
|
10 435 634
|
|
Accumulated Depreciation |
28 136 268
|
28 245 427
|
27 626 728
|
27 286 588
|
27 272 626
|
27 358 346
|
27 585 195
|
28 050 894
|
28 376 970
|
28 973 445
|
|
Intangible Assets |
1 711 106
|
1 661 508
|
1 604 459
|
1 663 403
|
1 589 448
|
1 627 762
|
1 694 060
|
1 765 858
|
1 951 824
|
2 122 874
|
|
Goodwill |
1 086 636
|
1 186 161
|
1 229 208
|
1 314 645
|
841 283
|
886 531
|
980 841
|
1 056 187
|
1 213 009
|
1 283 448
|
|
Note Receivable |
0
|
0
|
0
|
0
|
245 658
|
271 079
|
63 323
|
51 984
|
22 551
|
32 681
|
|
Long-Term Investments |
929 400
|
1 057 827
|
989 963
|
979 886
|
2 290 048
|
2 051 394
|
2 090 932
|
2 970 012
|
2 893 589
|
2 694 061
|
|
Other Long-Term Assets |
1 857 108
|
2 038 233
|
2 233 401
|
2 260 947
|
1 893 673
|
1 865 467
|
1 947 185
|
1 873 165
|
2 043 176
|
2 085 285
|
|
Other Assets |
1 086 636
|
1 186 161
|
1 229 208
|
1 314 645
|
841 283
|
886 531
|
980 841
|
1 056 187
|
1 213 009
|
1 283 448
|
|
Total Assets |
20 284 949
N/A
|
20 702 427
+2%
|
21 035 931
+2%
|
21 250 325
+1%
|
21 541 444
+1%
|
22 295 146
+3%
|
23 014 133
+3%
|
22 965 492
0%
|
23 862 241
+4%
|
25 308 851
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 540 249
|
1 579 572
|
1 572 797
|
1 612 996
|
860 896
|
912 142
|
928 024
|
933 730
|
985 165
|
1 110 536
|
|
Accrued Liabilities |
503 362
|
577 608
|
513 729
|
518 391
|
563 914
|
617 973
|
619 142
|
672 329
|
715 215
|
742 862
|
|
Short-Term Debt |
269 444
|
330 423
|
0
|
0
|
395 442
|
890 967
|
1 579 720
|
2 766 748
|
926 741
|
1 258 139
|
|
Current Portion of Long-Term Debt |
442 280
|
390 883
|
621 144
|
923 541
|
634 960
|
520 618
|
628 912
|
595 780
|
909 560
|
787 316
|
|
Other Current Liabilities |
921 489
|
843 202
|
1 033 458
|
1 076 465
|
2 167 225
|
2 286 371
|
2 851 814
|
2 457 575
|
2 721 958
|
2 941 133
|
|
Total Current Liabilities |
3 676 824
|
3 721 688
|
3 741 128
|
4 131 393
|
4 622 437
|
5 228 071
|
6 607 612
|
7 426 162
|
6 258 639
|
6 839 986
|
|
Long-Term Debt |
3 519 624
|
3 723 207
|
3 573 833
|
3 194 046
|
2 978 140
|
2 897 457
|
2 544 124
|
5 009 560
|
6 373 194
|
7 105 078
|
|
Deferred Income Tax |
233 151
|
196 853
|
166 547
|
166 751
|
74 095
|
61 189
|
70 249
|
81 420
|
137 474
|
143 326
|
|
Minority Interest |
2 439 364
|
2 396 222
|
2 451 373
|
2 506 096
|
2 502 902
|
2 539 877
|
2 401 524
|
640 336
|
735 676
|
789 274
|
|
Other Liabilities |
1 904 632
|
1 982 597
|
2 269 244
|
2 199 560
|
2 301 118
|
2 303 639
|
2 329 521
|
2 245 307
|
2 074 802
|
1 869 834
|
|
Total Liabilities |
11 773 595
N/A
|
12 020 567
+2%
|
12 202 125
+2%
|
12 197 846
0%
|
12 478 692
+2%
|
13 030 233
+4%
|
13 953 030
+7%
|
15 402 785
+10%
|
15 579 785
+1%
|
16 747 498
+7%
|
|
Equity | |||||||||||
Common Stock |
937 950
|
937 950
|
937 950
|
937 950
|
937 950
|
937 950
|
937 950
|
937 950
|
937 950
|
937 950
|
|
Retained Earnings |
4 808 361
|
5 126 657
|
5 074 234
|
5 626 155
|
6 138 351
|
5 954 305
|
6 499 942
|
7 068 008
|
7 293 915
|
8 150 117
|
|
Additional Paid In Capital |
2 827 010
|
2 846 723
|
2 879 560
|
2 862 035
|
2 396 555
|
2 341 206
|
2 252 672
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
78 729
|
0
|
0
|
105 752
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
156 933
|
497 702
|
0
|
375 223
|
610 742
|
150 635
|
653 369
|
704 793
|
226 459
|
737 290
|
|
Other Equity |
16 237
|
138 929
|
155 994
|
104 190
|
200 638
|
182 087
|
23 908
|
261 542
|
277 050
|
210 576
|
|
Total Equity |
8 511 354
N/A
|
8 681 860
+2%
|
8 833 806
+2%
|
9 052 479
+2%
|
9 062 752
+0%
|
9 264 913
+2%
|
9 061 103
-2%
|
7 562 707
-17%
|
8 282 456
+10%
|
8 561 353
+3%
|
|
Total Liabilities & Equity |
20 284 949
N/A
|
20 702 427
+2%
|
21 035 931
+2%
|
21 250 325
+1%
|
21 541 444
+1%
|
22 295 146
+3%
|
23 014 133
+3%
|
22 965 492
0%
|
23 862 241
+4%
|
25 308 851
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 440
|
4 234
|
4 192
|
4 031
|
3 942
|
3 835
|
3 635
|
90 550
|
88 536
|
85 236
|