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 Dow Down0.13% Nasdaq Down0.05%

Nippon Telegraph and Telephone Corporation (NTT)

-NYSE
26.39 Down 0.05(0.19%) 11:54AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,209,000  12,396,000  17,316,000  
Short Term Investments571,000  3,730,000  2,017,000  
Net Receivables31,480,000  33,294,000  30,607,000  
Inventory3,724,000  4,002,000  3,800,000  
Other Current Assets3,597,000  3,835,000  3,817,000  
Total Current Assets 49,581,000   57,257,000   57,557,000  
Long Term Investments11,385,000  10,189,000  10,343,000  
Property Plant and Equipment103,814,000  119,161,000  119,458,000  
Goodwill8,752,000  9,374,000  9,019,000  
Intangible Assets17,191,000  19,543,000  19,516,000  
Accumulated Amortization -   -   -  
Other Assets10,597,000  10,497,000  10,683,000  
Deferred Long Term Asset Charges7,373,000  9,591,000  10,702,000  
Total Assets 208,693,000   235,612,000   237,278,000  
Liabilities
Current Liabilities
Accounts Payable24,957,000  29,193,000  27,986,000  
Short/Current Long Term Debt8,464,000  9,225,000  12,806,000  
Other Current Liabilities3,737,000  4,042,000  3,719,000  
Total Current Liabilities 37,158,000   42,460,000   44,511,000  
Long Term Debt34,732,000  43,098,000  42,580,000  
Other Liabilities21,853,000  25,900,000  26,337,000  
Deferred Long Term Liability Charges2,111,000  2,061,000  2,218,000  
Minority Interest24,503,000  26,310,000  24,858,000  
Negative Goodwill -   -   -  
Total Liabilities 95,854,000   113,518,000   115,645,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,960,000  11,397,000  11,317,000  
Retained Earnings55,529,000  59,405,000  62,206,000  
Treasury Stock(6,036,000)(5,085,000)(7,277,000)
Capital Surplus30,025,000  34,415,000  34,194,000  
Other Stockholder Equity(1,141,000)(4,348,000)(3,664,000)
Total Stockholder Equity 88,336,000   95,785,000   96,775,000  
Net Tangible Assets 62,393,000   66,868,000   68,240,000  

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