US Stock MarketDetailed Quotes

NTTYY Nippon Telegraph & Telephone (ADR)

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  • 27.160
  • -0.210-0.77%
15min DelayClose Apr 25 16:00 ET
91.37BMarket Cap12.03P/E (TTM)

Nippon Telegraph & Telephone (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.31%1.05T
-22.65%832.04B
10.04%1.14T
-3.30%892.57B
-3.30%892.57B
5.92%929.52B
12.27%1.08T
-13.55%1.04T
-5.57%923.01B
-5.57%923.01B
-Cash and cash equivalents
14.99%945.05B
-24.64%715.01B
10.08%1.02T
-4.87%793.92B
-4.87%793.92B
-0.55%821.83B
4.82%948.82B
-18.83%924.73B
-10.81%834.56B
-10.81%834.56B
-Short-term investments
0.51%108.24B
-7.79%117.03B
9.77%123.17B
11.55%98.65B
11.55%98.65B
110.17%107.69B
139.82%126.92B
86.43%112.21B
111.93%88.44B
111.93%88.44B
-Accounts receivable
9.22%4.47T
21.22%4.32T
16.37%3.88T
16.13%4.19T
16.13%4.19T
14.01%4.09T
19.39%3.56T
6.99%3.33T
1.99%3.6T
1.99%3.6T
Inventory
12.91%559.81B
18.87%561.38B
32.79%558.6B
26.70%517.41B
26.70%517.41B
40.99%495.82B
42.69%472.27B
27.06%420.67B
29.46%408.36B
29.46%408.36B
Other current assets
9.74%1.04T
6.75%1.01T
32.50%1.27T
59.85%919.02B
59.85%919.02B
51.78%947.28B
50.08%950.57B
41.55%958.95B
15.42%574.92B
15.42%574.92B
Total current assets
8.23%7.22T
10.46%6.93T
17.33%6.97T
16.41%6.65T
16.41%6.65T
20.45%6.68T
26.56%6.27T
10.94%5.94T
7.33%5.72T
7.33%5.72T
Non current assets
Net PPE
7.05%10.8T
5.87%10.72T
4.36%10.53T
4.13%10.44T
4.13%10.44T
0.79%10.09T
1.84%10.13T
1.31%10.09T
1.00%10.02T
1.00%10.02T
-Gross PPE
7.05%10.8T
5.87%10.72T
4.36%10.53T
4.13%10.44T
4.13%10.44T
0.79%10.09T
1.84%10.13T
1.31%10.09T
1.00%10.02T
1.00%10.02T
Goodwill and other intangible assets
15.39%3.85T
14.43%3.82T
7.65%3.52T
7.63%3.41T
7.63%3.41T
9.87%3.34T
15.95%3.34T
13.66%3.27T
12.15%3.16T
12.15%3.16T
-Goodwill
31.23%1.68T
27.13%1.67T
8.39%1.39T
5.81%1.28T
5.81%1.28T
5.58%1.28T
18.84%1.31T
15.78%1.28T
14.85%1.21T
14.85%1.21T
-Other intangible assets
5.51%2.17T
6.19%2.15T
7.17%2.13T
8.76%2.12T
8.76%2.12T
12.73%2.05T
14.15%2.03T
12.33%1.99T
10.53%1.95T
10.53%1.95T
Other non current assets
8.19%992.89B
6.47%976.6B
4.86%958.97B
5.01%941.34B
5.01%941.34B
8.36%917.76B
12.79%917.25B
14.72%914.52B
13.24%896.43B
13.24%896.43B
Total non current assets
8.33%20.02T
6.85%19.89T
3.78%19.16T
2.80%18.65T
2.80%18.65T
2.66%18.48T
4.76%18.61T
4.15%18.46T
2.87%18.15T
2.87%18.15T
Total assets
8.30%27.24T
7.76%26.81T
7.08%26.13T
6.06%25.31T
6.06%25.31T
6.85%25.16T
9.52%24.88T
5.72%24.4T
3.90%23.86T
3.90%23.86T
Liabilities
Current liabilities
Payables
5.02%2.78T
9.60%2.7T
6.38%2.68T
12.51%3.05T
12.51%3.05T
18.08%2.64T
24.18%2.46T
22.67%2.52T
9.65%2.71T
9.65%2.71T
-accounts payable
2.74%2.55T
8.62%2.42T
5.15%2.51T
12.28%2.81T
12.28%2.81T
17.19%2.49T
20.52%2.22T
19.76%2.39T
6.09%2.5T
6.09%2.5T
-Total tax payable
40.91%223.33B
18.78%282.23B
29.57%165.35B
15.33%243.31B
15.33%243.31B
34.11%158.5B
73.52%237.62B
125.58%127.62B
81.92%210.96B
81.92%210.96B
Current debt and capital lease obligation
6.29%2.97T
-4.96%2.36T
26.07%2.83T
11.39%2.05T
11.39%2.05T
30.55%2.8T
9.97%2.48T
-42.72%2.24T
-45.39%1.84T
-45.39%1.84T
-Current debt
6.22%2.79T
-5.98%2.15T
27.61%2.62T
11.75%1.84T
11.75%1.84T
32.72%2.62T
10.53%2.29T
-44.86%2.05T
-48.03%1.65T
-48.03%1.65T
-Current capital lease obligation
7.35%187.2B
7.45%202.43B
9.23%205.18B
8.22%205.07B
8.22%205.07B
4.75%174.37B
3.57%188.4B
-0.51%187.84B
-2.28%189.5B
-2.28%189.5B
Other current liabilities
11.05%1.11T
13.00%1.13T
12.62%1.18T
1.21%1.14T
1.21%1.14T
2.88%1T
6.23%997.28B
7.75%1.05T
7.28%1.13T
7.28%1.13T
Current liabilities
6.24%7.38T
4.84%6.79T
13.93%7.18T
9.29%6.84T
9.29%6.84T
18.70%6.95T
13.84%6.48T
-14.86%6.3T
-15.72%6.26T
-15.72%6.26T
Non current liabilities
Long term debt and capital lease obligation
13.98%7.69T
12.57%7.74T
9.02%7.18T
11.48%7.11T
11.48%7.11T
2.12%6.75T
14.90%6.88T
33.01%6.59T
27.22%6.37T
27.22%6.37T
-Long term debt
12.91%6.88T
12.02%6.96T
8.60%6.45T
11.77%6.39T
11.77%6.39T
0.93%6.09T
14.29%6.22T
34.54%5.94T
28.32%5.72T
28.32%5.72T
-Long term capital lease obligation
23.94%810.26B
17.72%775.31B
12.82%734.51B
9.03%714.92B
9.03%714.92B
14.72%653.73B
21.02%658.6B
20.50%651.06B
18.40%655.73B
18.40%655.73B
Other non current liabilities
0.66%382.45B
2.70%379.33B
-9.61%331.02B
-5.01%359.14B
-5.01%359.14B
2.54%379.93B
1.22%369.36B
-1.45%366.2B
0.54%378.07B
0.54%378.07B
Total non current liabilities
8.17%9.74T
7.60%9.8T
4.05%9.16T
6.21%9.12T
6.21%9.12T
0.19%9.01T
9.36%9.11T
20.69%8.8T
17.03%8.59T
17.03%8.59T
Total liabilities
7.33%17.12T
6.45%16.59T
8.17%16.34T
7.51%15.96T
7.51%15.96T
7.49%15.95T
11.18%15.59T
2.78%15.11T
0.55%14.84T
0.55%14.84T
Shareholders'equity
Share capital
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
-common stock
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
0.00%937.95B
Retained earnings
11.09%8.73T
10.84%8.61T
11.74%8.32T
11.74%8.15T
11.74%8.15T
12.69%7.86T
2.95%7.77T
3.23%7.44T
3.20%7.29T
3.20%7.29T
Less: Treasury stock
52.95%930.9B
29.76%761.32B
225.63%737.5B
225.57%737.29B
225.57%737.29B
168.93%608.63B
-25.76%586.71B
-67.87%226.48B
-67.87%226.46B
-67.87%226.46B
Other equity interest
109.59%496.63B
50.92%529.29B
19.62%430.73B
-23.99%210.58B
-23.99%210.58B
-24.12%236.95B
8.84%350.71B
23.16%360.09B
5.93%277.05B
5.93%277.05B
Total stockholders'equity
9.60%9.23T
9.99%9.32T
5.09%8.95T
3.37%8.56T
3.37%8.56T
5.34%8.43T
5.67%8.47T
10.07%8.51T
9.52%8.28T
9.52%8.28T
Noncontrolling interests
14.22%886.49B
9.61%903.26B
7.66%839.89B
7.29%789.27B
7.29%789.27B
10.37%776.14B
20.60%824.08B
20.42%780.11B
14.89%735.68B
14.89%735.68B
Total equity
9.99%10.12T
9.96%10.22T
5.30%9.79T
3.69%9.35T
3.69%9.35T
5.75%9.2T
6.84%9.29T
10.87%9.29T
9.94%9.02T
9.94%9.02T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.31%1.05T-22.65%832.04B10.04%1.14T-3.30%892.57B-3.30%892.57B5.92%929.52B12.27%1.08T-13.55%1.04T-5.57%923.01B-5.57%923.01B
-Cash and cash equivalents 14.99%945.05B-24.64%715.01B10.08%1.02T-4.87%793.92B-4.87%793.92B-0.55%821.83B4.82%948.82B-18.83%924.73B-10.81%834.56B-10.81%834.56B
-Short-term investments 0.51%108.24B-7.79%117.03B9.77%123.17B11.55%98.65B11.55%98.65B110.17%107.69B139.82%126.92B86.43%112.21B111.93%88.44B111.93%88.44B
-Accounts receivable 9.22%4.47T21.22%4.32T16.37%3.88T16.13%4.19T16.13%4.19T14.01%4.09T19.39%3.56T6.99%3.33T1.99%3.6T1.99%3.6T
Inventory 12.91%559.81B18.87%561.38B32.79%558.6B26.70%517.41B26.70%517.41B40.99%495.82B42.69%472.27B27.06%420.67B29.46%408.36B29.46%408.36B
Other current assets 9.74%1.04T6.75%1.01T32.50%1.27T59.85%919.02B59.85%919.02B51.78%947.28B50.08%950.57B41.55%958.95B15.42%574.92B15.42%574.92B
Total current assets 8.23%7.22T10.46%6.93T17.33%6.97T16.41%6.65T16.41%6.65T20.45%6.68T26.56%6.27T10.94%5.94T7.33%5.72T7.33%5.72T
Non current assets
Net PPE 7.05%10.8T5.87%10.72T4.36%10.53T4.13%10.44T4.13%10.44T0.79%10.09T1.84%10.13T1.31%10.09T1.00%10.02T1.00%10.02T
-Gross PPE 7.05%10.8T5.87%10.72T4.36%10.53T4.13%10.44T4.13%10.44T0.79%10.09T1.84%10.13T1.31%10.09T1.00%10.02T1.00%10.02T
Goodwill and other intangible assets 15.39%3.85T14.43%3.82T7.65%3.52T7.63%3.41T7.63%3.41T9.87%3.34T15.95%3.34T13.66%3.27T12.15%3.16T12.15%3.16T
-Goodwill 31.23%1.68T27.13%1.67T8.39%1.39T5.81%1.28T5.81%1.28T5.58%1.28T18.84%1.31T15.78%1.28T14.85%1.21T14.85%1.21T
-Other intangible assets 5.51%2.17T6.19%2.15T7.17%2.13T8.76%2.12T8.76%2.12T12.73%2.05T14.15%2.03T12.33%1.99T10.53%1.95T10.53%1.95T
Other non current assets 8.19%992.89B6.47%976.6B4.86%958.97B5.01%941.34B5.01%941.34B8.36%917.76B12.79%917.25B14.72%914.52B13.24%896.43B13.24%896.43B
Total non current assets 8.33%20.02T6.85%19.89T3.78%19.16T2.80%18.65T2.80%18.65T2.66%18.48T4.76%18.61T4.15%18.46T2.87%18.15T2.87%18.15T
Total assets 8.30%27.24T7.76%26.81T7.08%26.13T6.06%25.31T6.06%25.31T6.85%25.16T9.52%24.88T5.72%24.4T3.90%23.86T3.90%23.86T
Liabilities
Current liabilities
Payables 5.02%2.78T9.60%2.7T6.38%2.68T12.51%3.05T12.51%3.05T18.08%2.64T24.18%2.46T22.67%2.52T9.65%2.71T9.65%2.71T
-accounts payable 2.74%2.55T8.62%2.42T5.15%2.51T12.28%2.81T12.28%2.81T17.19%2.49T20.52%2.22T19.76%2.39T6.09%2.5T6.09%2.5T
-Total tax payable 40.91%223.33B18.78%282.23B29.57%165.35B15.33%243.31B15.33%243.31B34.11%158.5B73.52%237.62B125.58%127.62B81.92%210.96B81.92%210.96B
Current debt and capital lease obligation 6.29%2.97T-4.96%2.36T26.07%2.83T11.39%2.05T11.39%2.05T30.55%2.8T9.97%2.48T-42.72%2.24T-45.39%1.84T-45.39%1.84T
-Current debt 6.22%2.79T-5.98%2.15T27.61%2.62T11.75%1.84T11.75%1.84T32.72%2.62T10.53%2.29T-44.86%2.05T-48.03%1.65T-48.03%1.65T
-Current capital lease obligation 7.35%187.2B7.45%202.43B9.23%205.18B8.22%205.07B8.22%205.07B4.75%174.37B3.57%188.4B-0.51%187.84B-2.28%189.5B-2.28%189.5B
Other current liabilities 11.05%1.11T13.00%1.13T12.62%1.18T1.21%1.14T1.21%1.14T2.88%1T6.23%997.28B7.75%1.05T7.28%1.13T7.28%1.13T
Current liabilities 6.24%7.38T4.84%6.79T13.93%7.18T9.29%6.84T9.29%6.84T18.70%6.95T13.84%6.48T-14.86%6.3T-15.72%6.26T-15.72%6.26T
Non current liabilities
Long term debt and capital lease obligation 13.98%7.69T12.57%7.74T9.02%7.18T11.48%7.11T11.48%7.11T2.12%6.75T14.90%6.88T33.01%6.59T27.22%6.37T27.22%6.37T
-Long term debt 12.91%6.88T12.02%6.96T8.60%6.45T11.77%6.39T11.77%6.39T0.93%6.09T14.29%6.22T34.54%5.94T28.32%5.72T28.32%5.72T
-Long term capital lease obligation 23.94%810.26B17.72%775.31B12.82%734.51B9.03%714.92B9.03%714.92B14.72%653.73B21.02%658.6B20.50%651.06B18.40%655.73B18.40%655.73B
Other non current liabilities 0.66%382.45B2.70%379.33B-9.61%331.02B-5.01%359.14B-5.01%359.14B2.54%379.93B1.22%369.36B-1.45%366.2B0.54%378.07B0.54%378.07B
Total non current liabilities 8.17%9.74T7.60%9.8T4.05%9.16T6.21%9.12T6.21%9.12T0.19%9.01T9.36%9.11T20.69%8.8T17.03%8.59T17.03%8.59T
Total liabilities 7.33%17.12T6.45%16.59T8.17%16.34T7.51%15.96T7.51%15.96T7.49%15.95T11.18%15.59T2.78%15.11T0.55%14.84T0.55%14.84T
Shareholders'equity
Share capital 0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B
-common stock 0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B0.00%937.95B
Retained earnings 11.09%8.73T10.84%8.61T11.74%8.32T11.74%8.15T11.74%8.15T12.69%7.86T2.95%7.77T3.23%7.44T3.20%7.29T3.20%7.29T
Less: Treasury stock 52.95%930.9B29.76%761.32B225.63%737.5B225.57%737.29B225.57%737.29B168.93%608.63B-25.76%586.71B-67.87%226.48B-67.87%226.46B-67.87%226.46B
Other equity interest 109.59%496.63B50.92%529.29B19.62%430.73B-23.99%210.58B-23.99%210.58B-24.12%236.95B8.84%350.71B23.16%360.09B5.93%277.05B5.93%277.05B
Total stockholders'equity 9.60%9.23T9.99%9.32T5.09%8.95T3.37%8.56T3.37%8.56T5.34%8.43T5.67%8.47T10.07%8.51T9.52%8.28T9.52%8.28T
Noncontrolling interests 14.22%886.49B9.61%903.26B7.66%839.89B7.29%789.27B7.29%789.27B10.37%776.14B20.60%824.08B20.42%780.11B14.89%735.68B14.89%735.68B
Total equity 9.99%10.12T9.96%10.22T5.30%9.79T3.69%9.35T3.69%9.35T5.75%9.2T6.84%9.29T10.87%9.29T9.94%9.02T9.94%9.02T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg