Nippon Telegraph & Telephone reported total assets of $190.12B and total liabilities of $87.16B for the quarter ended Mar 2017, down 8.4% year over year. This balance sheet covers 9 quarters of results from Mar 2009 through Mar 2017, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2009 | Mar2010 | Mar2011 | Mar2012 | Mar2013 | Mar2014 | Mar2015 | Mar2016 | Mar2017 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 10,637.33M | 9,741.89M | 17,259.87M | 12,399.49M | 10,207.38M | 9,568.20M | 7,075.68M | 9,685.09M | 8,277.39M |
| Short-term InvestmentsInvestments (Current) | 204.75M | 4,087.12M | 2,010.52M | 3,730.52M | 570.69M | 378.55M | 302.82M | 294.36M | 571.18M |
| Cash & Current Investments | 10,842.08M | 13,829.01M | 19,270.39M | 16,130.01M | 10,778.07M | 9,946.76M | 7,378.50M | 9,979.45M | 8,848.56M |
| Receivables - NetNet Receivables | 2,248.31M | 3,195.05M | 3,370.21M | 3,792.92M | 3,355.04M | 3,400.06M | 4,211.17M | 4,519.26M | |
| Receivables - OtherOther Receivables | 124.76M | 142.38M | 172.90M | 183.21M | 236.65M | 273.80M | 304.78M | 283.18M | |
| Receivables | 2,373.08M | 3,337.43M | 3,543.11M | 3,976.13M | 3,591.70M | 3,673.85M | 4,515.95M | 4,802.44M | |
| Raw Materials | 443.42M | 761.65M | 824.56M | 900.73M | 1,010.38M | 882.52M | 1,052.57M | 873.33M | |
| Work In Process | 923.06M | 1,134.50M | 1,228.25M | 917.10M | 806.84M | 861.17M | 1,271.25M | 1,006.60M | |
| Finished Goods | 1,615.43M | 1,891.98M | 1,950.60M | 1,905.71M | 2,219.26M | 1,510.32M | 1,365.74M | 1,388.92M | |
| Inventory | 3,167.57M | 2,981.92M | 3,788.13M | 4,003.42M | 3,723.55M | 4,036.48M | 3,254.01M | 3,689.56M | 3,268.85M |
| Current Deferred Tax AssetsCurrent Deferred Tax | 2,692.53M | 2,756.55M | 2,945.05M | 2,710.74M | 2,380.23M | 2,144.66M | 1,827.58M | 2,317.84M | 2,045.07M |
| Prepaid Assets | 5,178.12M | 3,187.67M | 3,804.31M | 3,835.60M | 3,596.92M | 3,832.23M | 3,616.47M | 4,178.57M | 5,127.84M |
| Current Assets | 41,103.88M | 45,398.84M | 57,369.78M | 57,271.90M | 49,573.07M | 47,245.19M | 41,305.76M | 48,297.34M | 47,527.40M |
| Non-Current Assets | |||||||||
| Buildings | 58,303.90M | 61,906.66M | 70,418.30M | 71,903.82M | 63,628.99M | 58,899.68M | 50,888.64M | 54,014.89M | 55,001.69M |
| Construction in Progress | 3,083.43M | 2,877.98M | 3,758.03M | 4,414.58M | 3,549.48M | 3,489.33M | 3,372.12M | 3,401.35M | 3,773.79M |
| Land & Improvements | 11,233.04M | 12,005.96M | 13,634.09M | 13,772.16M | 12,099.33M | 12,039.60M | 10,824.43M | 11,330.91M | 11,564.96M |
| Property, Plant & Equipment (Net)PP&E (Net) | 103,076.89M | 107,544.33M | 119,069.63M | 119,192.88M | 103,797.50M | 95,634.01M | 81,670.07M | 85,007.22M | 86,950.88M |
| Long-Term Investments | 45,739.30M | 49,570.25M | 60,068.06M | 59,210.33M | 54,178.70M | 54,274.51M | 49,525.71M | 53,904.48M | 55,637.00M |
| Goodwill | 4,583.38M | 5,344.63M | 8,990.09M | 9,376.34M | 8,750.57M | 10,561.25M | 9,883.60M | 10,939.32M | 11,761.42M |
| Intangibles | 14,216.34M | 15,546.85M | 3,456.40M | 3,208.39M | 2,954.37M | 3,899.29M | 3,445.89M | 14,278.87M | 14,881.58M |
| Goodwill & Intangibles | 18,799.72M | 20,891.48M | 12,446.49M | 12,584.74M | 11,704.94M | 14,460.53M | 13,329.50M | 25,218.19M | 26,643.00M |
| Long-Term Deferred Tax | 8,803.40M | 8,863.72M | 10,666.90M | 9,593.58M | 7,992.65M | 6,429.26M | 4,915.61M | 6,644.01M | 6,878.68M |
| Other Non-Current Assets | 9,041.41M | 9,804.15M | 10,648.76M | 10,499.82M | 10,595.49M | 11,620.37M | 12,067.83M | 13,232.12M | 13,348.80M |
| Non-Current Assets | 148,816.18M | 157,114.59M | 179,137.69M | 178,403.21M | 157,976.20M | 149,908.52M | 131,195.77M | 138,911.70M | 142,587.87M |
| Assets | 189,920.06M | 202,513.42M | 236,507.47M | 235,675.11M | 207,549.28M | 197,153.71M | 172,501.53M | 187,209.05M | 190,115.28M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 13,161.64M | 13,921.56M | 16,587.84M | 18,020.42M | 15,252.61M | 14,970.01M | 13,161.67M | 13,997.09M | 14,430.61M |
| Notes Payables | 3,920.66M | 3,321.18M | 4,107.84M | 1,015.00M | 822.33M | 2,618.78M | 2,753.23M | 1,153.87M | 2,032.70M |
| Payables | 17,082.30M | 17,242.74M | 20,695.68M | 19,035.42M | 16,074.93M | 17,588.79M | 15,914.90M | 15,150.96M | 16,463.31M |
| Accumulated Expenses | 126.11M | 120.93M | 146.59M | 119.50M | 95.24M | 77.02M | |||
| Other Accumulated Expenses | 2,286.70M | 2,258.71M | 3,706.70M | 4,043.40M | 3,736.20M | 3,942.86M | 3,958.55M | 4,396.08M | 4,583.88M |
| Short term Debt | 6,093.17M | 8,354.61M | 8,400.19M | 7,985.16M | 7,466.86M | 4,134.08M | 3,085.32M | 4,243.07M | 6,100.63M |
| Current Leases | 256.80M | 227.40M | 173.78M | 164.54M | 171.68M | 130.92M | 129.10M | ||
| Current Taxes | 2,918.09M | 2,760.67M | 2,505.87M | 2,410.04M | 2,428.45M | 2,497.78M | 1,040.40M | 2,219.14M | 2,144.96M |
| Current Deferred Revenue | 1,161.30M | 1,631.94M | 2,484.33M | 2,297.31M | 1,950.56M | 2,592.53M | 2,026.97M | 2,582.03M | 2,901.71M |
| Total Current Liabilities | 37,326.45M | 38,369.44M | 44,366.47M | 42,471.44M | 37,152.45M | 35,735.83M | 31,010.71M | 33,294.13M | 36,961.36M |
| Non-Current Liabilities | |||||||||
| Capital Leases | 478.87M | 438.75M | 418.74M | 448.74M | 384.90M | 349.42M | 286.49M | 245.89M | 228.74M |
| Non-Current Debt | 37,301.08M | 36,106.38M | 42,022.83M | 42,660.65M | 34,341.55M | 33,858.56M | 30,736.88M | 31,559.40M | 28,346.68M |
| Pension | 16,568.51M | 15,480.98M | 18,472.21M | 18,656.00M | 15,984.40M | 12,905.88M | 11,565.10M | 15,027.78M | 14,308.81M |
| Minority Interest | 18,667.48M | 21,201.09M | 24,776.88M | 26,316.56M | 24,318.55M | 251.84M | 19,730.78M | 21,414.63M | 21,966.05M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2,210.58M | 2,061.32M | 2,110.88M | 2,266.04M | 1,640.26M | 1,482.18M | 1,491.83M | ||
| Other Non-Current Liabilities | 5,837.04M | 7,638.84M | 5,237.47M | 4,972.10M | 4,205.99M | 4,337.62M | 4,054.03M | 4,375.26M | 4,447.57M |
| Total Non-Current Liabilities | 60,185.50M | 59,664.95M | 70,903.09M | 71,076.99M | 58,686.43M | 54,985.54M | 49,183.48M | 53,482.59M | 49,745.54M |
| Total Liabilities | 97,511.96M | 98,034.39M | 115,269.56M | 113,548.43M | 95,838.88M | 90,973.21M | 80,429.76M | 87,178.05M | 87,161.55M |
| Shareholder's Equity | |||||||||
| Total Debt | 47,314.92M | 47,782.18M | 54,530.86M | 51,660.81M | 42,630.75M | 40,611.41M | 36,575.43M | 36,956.34M | 36,480.00M |
| Common Equity | 92,408.11M | 104,479.03M | 121,237.91M | 122,126.68M | 111,710.40M | 106,180.50M | 92,071.77M | 100,030.99M | 102,953.73M |
| Liabilities and Shareholders Equity | 189,920.06M | 202,513.42M | 236,507.47M | 235,675.11M | 207,549.28M | 197,153.71M | 172,501.53M | 187,209.05M | 190,115.28M |
| Treasury Stock | 12,181.44M | 12,893.97M | 7,253.55M | 5,085.88M | 6,035.24M | 1,525.27M | 4,147.07M | 7.86M | 3,356.92M |
| Retained Earnings | 51,193.67M | 57,813.58M | 62,003.56M | 59,421.02M | 55,497.06M | 46,733.48M | 42,717.51M | 45,158.09M | 50,334.20M |
| Treasury Shares | 2.68M | 2.77M | 1.53M | 1.26M | 1.50M | 0.26M | 1.31M | 0.00M | 0.71M |
Pull Nippon Telegraph & Telephone's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NTTYY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NTTYY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=NTTYY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();