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    • NTT Inc. logo

    NTT Inc.

    NTTYY | OTC
    Chart Builder DCF Calculator
    $27.93
    -$0.07 (-0.25%)
    Sep 22, 2026, 12:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.03T FY20
    Low 793.92B FY23
    5Y CAGR -0.64%
    Fiscal Year
    Period Ending
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    FY 2020
    Mar 30, 2020
    Cash & Equivalents
    		1T 982.87B 793.92B 834.56B 935.73B 1.03T
    Short-Term Investments
    		973.47B 71.23B 98.65B 88.44B 41.73B 32.38B
    Long-Term Investments
    		452.11B 3.89T 3.87T 3.99T 1.89T 1.1T
    Other Long-Term Assets
    		5.4T 1.95T n/a n/a 2.02T 1.85T
    Receivables
    		4.88T 4.82T 4.19T 3.6T 2.62T 2.57T
    Inventory
    		556.58B 524.17B 517.41B 408.36B 315.44B 257.33B
    Other Current Assets
    		1.93T 1.93T 1.06T 780.27B 1.41T 2.81T
    Total Current Assets
    		8.37T 8.32T 6.65T 5.72T 5.33T 6.7T
    Property-Plant & Equipment
    		11.64T 11.34T 10.44T 10.02T 9.92T 9.53T
    Goodwill & Intangibles
    		4.2T 4.21T 3.41T 3.16T 2.82T 2.67T
    Total Long-Term Assets
    		21.69T 22.1T 18.65T 18.15T 17.64T 16.31T
    Total Assets
    		30.06T 29.6T 25.31T 23.86T 22.97T 23.01T
    Account Payables
    		2.85T 1.13T 1.11T 985.17B 817.77B 713.93B
    Deferred Revenue
    		n/a n/a 843.73B 792.15B 144.32B 1.26T
    Short-Term Debt
    		2.82T 2.54T 1.84T 1.65T 3.17T 2.05T
    Other Current Liabilities
    		2.37T 3.98T 2.03T 1.89T 2.31T 1.59T
    Total Current Liabilities
    		8.87T 8.85T 6.84T 6.26T 7.43T 6.61T
    Long-Term Debt
    		7.19T 7.05T 6.39T 5.72T 4.46T 2.17T
    Other Long-Term Liabilities
    		1.74T 1.7T 359.14B 378.07B 457.46B 397.04B
    Total Long-Term Liabilities
    		9.85T 9.87T 9.12T 8.59T 7.34T 4.94T
    Total Liabilities
    		18.72T 18.71T 15.96T 14.84T 14.76T 11.55T
    Total Debt
    		11.17T 10.71T 9.15T 8.21T 8.37T 4.75T
    Book Value
    		11.34T 10.89T 9.35T 9.02T 8.2T 11.46T
    Book Value Per Share
    		3.39K 3.21K 2.55K 2.46K 2.23K 3.12K
    Common Stock
    		937.95B 937.95B 937.95B 937.95B 937.95B 937.95B
    Retained Earnings
    		9.73T 9.08T 8.15T 7.29T 7.07T 6.5T
    Comprehensive Income
    		696.44B 765.42B n/a n/a n/a 23.91B
    Shareholders Equity
    		10.22T 9.84T 8.56T 8.28T 7.56T 9.06T
    Total Investments
    		452.11B 3.96T 1.69T 3.99T 1.93T 1.13T

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