Nippon Telegraph and Telephone Corporation ADR (NLV) - Financials, balance sheet (annual)

23.80000 EUR

0.2

0.85%

Last update Aug 18, 4:31 PM CEST

Market closed

Day range

23.80000

23.40000

23.80000

Previous close

23.60000

Open

23.40000

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Nippon Telegraph and Telephone Corporation AD...

23.80

0.20

0.85%

Financials

Balance sheet

Fiscal date	2025	2024	2023
Total assets	174.5B	171.8B	25.3T
Current assets	48.6B	48.3B	6.7T
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	5.8B	5.7B	793.9B
Other short term investments	5.6B	5.6B	98.7B
Accounts receivable	28.3B	28.0B	4.2T
Other receivables	—	—	—
Inventory	3.2B	3.0B	517.4B
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	551.2M	242.9M	139.5B
Hedging assets	—	—	—
Other current assets	5.0B	5.7B	919.0B
Non current assets	125.9B	123.5B	18.7T
Properties	67.5B	65.8B	10.4T
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	34.4B	34.3B	4.7T
Investment properties	7.8B	7.6B	1.2T
Financial assets	—	—	—
Intangible assets	14.4B	14.6B	2.1T
Investments and advances	—	—	—
Other non current assets	6.7B	6.1B	941.3B
Total liabilities	108.6B	108.6B	16.0T
Current liabilities	51.4B	51.3B	6.8T
Accounts payable	16.5B	17.1B	2.8T
Accrued expenses	—	—	—
Short term debt	17.7B	16.1B	2.0T
Deferred revenue	—	—	—
Tax payable	1.4B	2.1B	243.3B
Pensions	—	—	—
Other current liabilities	7.3B	7.4B	1.1T
Non current liabilities	57.2B	57.3B	9.1T
Long term provisions	—	—	—
Long term debt	47.1B	46.1B	7.1T
Provision for risks and charges	—	—	—
Deferred liabilities	1.1B	1.3B	143.3B
Derivative product liabilities	—	—	—
Other non current liabilities	2.2B	2.2B	359.1B
Shareholders equity
Common stock	5.4B	5.4B	938.0B
Retained earnings	56.4B	52.7B	8.2T
Other shareholders equity	—	—	—
Total shareholders equity	65.8B	63.2B	9.4T
Additional paid in capital	—	—	—
Treasury stock	6.6B	5.4B	737.3B
Minority interest	6.5B	6.1B	789.3B