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(NTT) Annual Balance Sheets

Annual · GAAP · USD millions
Access NTT quarterly Balance Sheets →
Balance sheet data covering –Mar 31 2013 offers a view into how Mar 31 2017's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Mar 31 2016) (Mar 31 2015) (Mar 31 2014) (Mar 31 2013)
Assets
Cash & cash equivalent8,304.57
Cash, Cash Equivalents Other2.12
Marketable Securities3,917.47
Cash & Short-term Investments12,223.00
Accounts receivable4,534.11
Other Receivables16,901.36
Inventories3,279.59
Derivatives, Collateral, Regulatory, Deferred658.43
Other Current Assets24,864.31
Deferred Tax Assets, Net of Valuation Allowance, Current2,051.79
Prepaid Expense And Other Assets Current2,583.16
Total Current Assets47,683.51
Equipment/Property/Plant Net332,156.80
Goodwill net11,800.06
Intangible Assets14,930.46
Long-term investments4,349.66
Financial Instruments658.43
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent12,143.03
Other Assets, Noncurrent29,983.03
Total Assets190,739.73
Liabilities
Accounts Payable, Current AC14,478.01
Accrued Salaries, Current3,979.07
Financial Instruments169.29
Short-term Debt6,120.67
Other Liabilities, Current4,805.46
Taxes Payable2,891.33
Customer Advances, Current2,911.25
Total Current Liabilities37,082.76
Long-term debt34,560.45
Secured Debt327.62
Capital Lease Obligations, Noncurrent LO229.49
Total Long-term Debt29,956.73
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE14,355.80
Deferred Tax Liabilities, Net, Noncurrent LI4,752.09
Other liabilities, Noncurrent6,105.66
Total Liabilities87,447.84
Stockholders' Equity
Common Stock Value8,418.90
Treasury Stock Value3,367.95
Additional Paid In Capital Common Stock25,689.20
Retained Earnings / Accumulated Deficit50,499.52
Accumulated Other Comprehensive Income14.02
Other Equity14.02
Common Stockholder's Equity107,453.78
Non-controlling interests & other456.14
Total Stockholder's Equity103,291.89
Liabilities & Stockholder's Equity190,739.73
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