# Nippon Telegraph & Telephone Corp: financial statements, quarterly

NTTYY · OTC · CIK 769594 · [Communication](/sectors/communication.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/nttyy.md) · [Financials](/companies/nttyy/financials.md) · [Filings](/companies/nttyy/filings.md) · [Insiders](/companies/nttyy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nttyy/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2007-03-31) | period not labelled (2008-03-31) | period not labelled (2009-03-31) | FY2010 (2010-03-31) | FY2011 (2011-03-31) | FY2012 (2012-03-31) | FY2013 (2013-03-31) | FY2014 (2014-03-31) | FY2015 (2015-03-31) | FY2016 (2016-03-31) | FY2017 (2017-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [796](/filings/0001193125-10-150583.md) | [1,170](/filings/0001193125-11-200021.md) | [1,053](/filings/0001193125-12-288588.md) | [911](/filings/0001193125-13-275605.md) | [1,435](/filings/0001193125-14-254510.md) | [1,020](/filings/0001193125-15-240054.md) | [961](/filings/0001193125-16-637290.md) | [984](/filings/0001193125-17-215528.md) | [849](/filings/0001193125-17-215528.md) | [1,088](/filings/0001193125-17-215528.md) | [925](/filings/0001193125-17-215528.md) |
| Current assets | $bn | not reported | not reported | [4,068](/filings/0001193125-10-150583.md) | [4,246](/filings/0001193125-11-200021.md) | [4,770](/filings/0001193125-12-288588.md) | [4,712](/filings/0001193125-13-275605.md) | [4,669](/filings/0001193125-14-254510.md) | [4,861](/filings/0001193125-15-240054.md) | [4,957](/filings/0001193125-16-637290.md) | [5,427](/filings/0001193125-17-215528.md) | [5,312](/filings/0001193125-17-215528.md) |
| Total assets | $bn | not reported | not reported | [18,796](/filings/0001193125-11-200021.md) | [18,939](/filings/0001193125-12-288588.md) | [19,666](/filings/0001193125-13-275605.md) | [19,390](/filings/0001193125-14-254510.md) | [19,549](/filings/0001193125-15-240054.md) | [20,285](/filings/0001193125-16-637290.md) | [20,702](/filings/0001193125-17-215528.md) | [21,036](/filings/0001193125-17-215528.md) | [21,250](/filings/0001193125-17-215528.md) |
| Current liabilities | $bn | not reported | not reported | [3,694](/filings/0001193125-10-150583.md) | [3,588](/filings/0001193125-11-200021.md) | [3,689](/filings/0001193125-12-288588.md) | [3,494](/filings/0001193125-13-275605.md) | [3,499](/filings/0001193125-14-254510.md) | [3,677](/filings/0001193125-15-240054.md) | [3,722](/filings/0001193125-16-637290.md) | [3,741](/filings/0001193125-17-215528.md) | [4,131](/filings/0001193125-17-215528.md) |
| Long-term debt | $bn | not reported | not reported | [3,692](/filings/0001193125-10-150583.md) | [3,377](/filings/0001193125-11-200021.md) | [3,494](/filings/0001193125-12-288588.md) | [3,510](/filings/0001193125-13-275605.md) | [3,235](/filings/0001193125-14-254510.md) | [3,484](/filings/0001193125-15-240054.md) | [3,689](/filings/0001193125-16-637290.md) | [3,546](/filings/0001193125-17-215528.md) | [3,168](/filings/0001193125-17-215528.md) |
| Current portion of debt | $bn | not reported | not reported | [603](/filings/0001193125-10-150583.md) | [781](/filings/0001193125-11-200021.md) | [698](/filings/0001193125-12-288588.md) | [657](/filings/0001193125-13-275605.md) | [703](/filings/0001193125-14-254510.md) | [425](/filings/0001193125-15-240054.md) | [370](/filings/0001193125-16-637290.md) | [477](/filings/0001193125-17-215528.md) | [682](/filings/0001193125-17-215528.md) |
| Short-term borrowings | $bn | not reported | not reported | [388](/filings/0001193125-10-150583.md) | [311](/filings/0001193125-11-200021.md) | [342](/filings/0001193125-12-288588.md) | [83.5](/filings/0001193125-13-275605.md) | [77.5](/filings/0001193125-14-254510.md) | [269](/filings/0001193125-15-240054.md) | [330](/filings/0001193125-16-637290.md) | [130](/filings/0001193125-17-215528.md) | [227](/filings/0001193125-17-215528.md) |
| Shareholders' equity | $bn | [8,955](/filings/0001193125-10-150583.md) | [9,275](/filings/0001193125-11-200021.md) | [7,298](/filings/0001193125-10-150583.md) | [7,788](/filings/0001193125-11-200021.md) | [8,021](/filings/0001193125-12-288588.md) | [7,883](/filings/0001193125-13-275605.md) | [8,231](/filings/0001193125-15-240054.md) | [8,511](/filings/0001193125-15-240054.md) | [8,682](/filings/0001193125-16-637290.md) | [8,834](/filings/0001193125-17-215528.md) | [9,052](/filings/0001193125-17-215528.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

Shares outstanding: 2,015,367,511 at 2017-03-31, from the cover of the [20-F filed 2017-06-28](/filings/0001193125-17-215528.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.