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(NTT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NTT Annual Balance Sheets →
Balance sheet data covering –Mar 31 2016 offers a view into how Mar 31 2017's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
0 0 0 (Mar 31 2016)
Assets
Cash & cash equivalent8,677.51
Cash, Cash Equivalents Other0.00
Marketable Securities598.79
Cash & Short-term Investments9,275.00
Accounts receivable4,737.72
Other Receivables0.00
Inventories3,426.86
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets24,864.31
Deferred Tax Assets, Net of Valuation Allowance, Current2,143.93
Prepaid Expense And Other Assets Current5,375.72
Total Current Assets49,824.83
Equipment/Property/Plant Net91,153.99
Goodwill net12,329.96
Intangible Assets4,257.26
Long-term investments4,544.99
Financial Instruments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent7,211.19
Other Assets, Noncurrent29,983.03
Total Assets199,305.26
Liabilities
Accounts Payable, Current AC15,128.17
Accrued Salaries, Current4,157.75
Financial Instruments0.00
Short-term Debt8,661.82
Other Liabilities, Current4,805.46
Taxes Payable2,952.84
Customer Advances, Current3,041.98
Total Current Liabilities38,748.04
Long-term debt29,716.93
Secured Debt-
Capital Lease Obligations, Noncurrent LO239.80
Total Long-term Debt29,956.73
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE15,000.48
Deferred Tax Liabilities, Net, Noncurrent LI1,563.95
Other liabilities, Noncurrent6,105.66
Total Liabilities91,374.85
Stockholders' Equity
Common Stock Value8,796.96
Treasury Stock Value-3,519.19
Additional Paid In Capital Common Stock26,842.82
Retained Earnings / Accumulated Deficit52,767.30
Accumulated Other Comprehensive Income0.00
Other Equity22,565.89
Common Stockholder's Equity107,453.78
Non-controlling interests & other476.63
Total Stockholder's Equity107,930.41
Liabilities & Stockholder's Equity199,305.26
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