Nippon Telegraph and Telephone Corporation

(NYSE:NTT)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Dec 31, 2007	Sep 30, 2007
Assets
Current Assets
Cash & Equivalents	9,162,000	8,734,000	6,532,000	5,360,000
Restricted Cash	—	—	—	—
Marketable Securities	151,000	132,000	364,000	581,000
Accounts Receivable	—	—	17,396,000	16,219,000
Loans Receivable	16,172,000	15,429,000	—	—
Other Receivable	—	—	—	—
Receivables	16,172,000	15,429,000	17,396,000	16,219,000
Raw Materials	—	—	—	—
Work in Progress	1,966,000	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	2,364,000	4,061,000	3,743,000	3,536,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	4,330,000	4,061,000	3,743,000	3,536,000
Prepaid Expenses	4,844,000	5,781,000	3,852,000	3,486,000
Current Deferred Income Taxes	2,484,000	2,318,000	2,265,000	2,246,000
Other Current Assets	—	—	—	—
Total Current Assets	37,143,000	36,455,000	34,153,000	31,428,000
Land and Improvements	10,534,000	10,166,000	8,338,000	8,129,000
Building and Improvements	56,277,000	54,645,000	51,598,000	49,967,000
Machinery Furniture and Equipment	161,432,000	155,862,000	270,694,000	262,653,000
Construction in Progress	3,262,000	3,044,000	2,618,000	2,554,000
Other Fixed Assets	134,112,000	129,677,000	—	—
Total Fixed Assets	365,617,000	353,395,000	333,248,000	323,303,000
Gross Fixed Assets	365,617,000	353,395,000	333,248,000	323,303,000
Accumulated Depreciation and Depletion	265,615,000	255,968,000	241,850,000	234,111,000
Net Fixed Assets	100,002,000	97,427,000	91,398,000	89,192,000
Intangibles	13,169,000	12,912,000	11,765,000	11,363,000
Cost in Excess	4,215,000	4,060,000	3,806,000	3,679,000
Non Current Deferred Income Taxes	6,221,000	5,769,000	5,888,000	5,952,000
Other Non Current Assets	17,023,000	15,981,000	14,837,000	14,163,000
Total Non Current Assets	140,630,000	136,149,000	127,694,000	124,349,000
Total Assets	177,773,000	172,604,000	161,847,000	155,777,000
Liabilities
Current Liabilities
Accounts Payable	9,504,000	10,429,000	10,390,000	8,984,000
Notes Payable	—	—	—	—
Short Term Debt	12,905,000	12,969,000	11,420,000	9,564,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	6,545,000	5,018,000	4,906,000	5,505,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	4,370,000	4,572,000	4,211,000	3,754,000
Total Current Liabilities	33,324,000	32,989,000	30,927,000	27,807,000
Non Current Liabilities
Long Term Debt	33,332,000	33,497,000	30,016,000	29,994,000
Capital Lease Obligations	626,000	652,000	776,000	811,000
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	17,922,000	17,376,000	18,100,000	17,584,000
Minority Interest Liabilities	18,569,000	17,432,000	16,538,000	16,046,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	103,773,000	101,945,000	96,357,000	92,242,000
Total Liabilities	70,449,000	68,957,000	65,430,000	64,435,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	74,000,000	70,657,000	65,490,000	63,535,000
Common Par	9,106,000	8,842,000	8,420,000	8,156,000
Additional Paid in Capital	27,584,000	26,783,000	25,532,000	24,732,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	48,624,000	45,037,000	38,878,000	37,107,000
Treasury Stock	-10,737,000	-9,475,000	1,463,000	-7,908,000
Other Equity Adjustments	-577,000	-530,000	-8,803,000	1,448,000
Total Capitalization	107,332,000	104,154,000	95,506,000	93,529,000
Cash Flow	30,866,000	28,899,000	22,348,000	21,471,000
Working Capital	3,819,000	3,467,000	3,226,000	3,621,000
Free Cash Flow	-1,392,000	-4,451,000	3,074,000	1,672,000
Invested Capital	107,958,000	104,806,000	96,282,000	94,340,000
Total Equity	74,000,000	70,657,000	65,490,000	63,535,000
Total Liabilities and Stock Equity	177,773,000	172,602,000	161,847,000	155,777,000

	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Assets
Current Assets
Cash & Equivalents	11,696,000	6,748,000	12,058,000	12,915,000
Restricted Cash	—	—	—	—
Marketable Securities	175,000	948,000	478,000	2,472,000
Accounts Receivable	—	17,552,000	15,050,000	16,918,000
Loans Receivable	18,072,000	—	—	—
Other Receivable	—	—	—	—
Receivables	18,072,000	17,552,000	15,050,000	16,918,000
Raw Materials	—	—	2,179,000	1,671,000
Work in Progress	1,443,000	950,000	927,000	707,000
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	1,997,000	1,670,000	241,000	284,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	3,440,000	2,620,000	3,347,000	2,662,000
Prepaid Expenses	3,756,000	2,892,000	3,005,000	4,235,000
Current Deferred Income Taxes	2,762,000	2,216,000	2,423,000	3,009,000
Other Current Assets	—	—	—	—
Total Current Assets	39,901,000	32,976,000	36,361,000	42,211,000
Land and Improvements	10,781,000	7,432,000	7,389,000	7,824,000
Building and Improvements	57,923,000	48,560,000	48,618,000	52,363,000
Machinery Furniture and Equipment	164,607,000	253,784,000	250,943,000	268,503,000
Construction in Progress	3,017,000	2,453,000	2,482,000	2,416,000
Other Fixed Assets	137,017,000	—	—	—
Total Fixed Assets	373,345,000	312,229,000	309,432,000	331,106,000
Gross Fixed Assets	373,345,000	312,229,000	309,432,000	331,106,000
Accumulated Depreciation and Depletion	269,489,000	223,892,000	220,236,000	233,157,000
Net Fixed Assets	103,856,000	88,337,000	89,196,000	97,949,000
Intangibles	13,843,000	11,269,000	11,313,000	15,422,000
Cost in Excess	4,279,000	3,280,000	2,965,000	—
Non Current Deferred Income Taxes	6,077,000	6,559,000	8,104,000	10,538,000
Other Non Current Assets	17,232,000	13,221,000	13,481,000	12,371,000
Total Non Current Assets	145,287,000	122,666,000	125,059,000	136,280,000
Total Assets	185,188,000	155,642,000	161,420,000	178,491,000
Liabilities
Current Liabilities
Accounts Payable	14,924,000	12,260,000	13,032,000	13,694,000
Notes Payable	—	—	—	—
Short Term Debt	12,277,000	10,611,000	10,896,000	11,234,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	7,487,000	5,552,000	6,908,000	6,012,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	4,431,000	3,194,000	3,118,000	3,449,000
Total Current Liabilities	39,119,000	31,617,000	33,954,000	34,389,000
Non Current Liabilities
Long Term Debt	34,167,000	29,749,000	33,471,000	40,409,000
Capital Lease Obligations	605,000	815,000	1,092,000	1,755,000
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	18,549,000	16,981,000	19,120,000	22,519,000
Minority Interest Liabilities	18,640,000	15,695,000	15,839,000	16,161,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	111,080,000	94,857,000	103,476,000	115,233,000
Total Liabilities	71,961,000	63,240,000	69,522,000	80,844,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	74,108,000	60,785,000	57,944,000	63,258,000
Common Par	9,380,000	7,949,000	8,016,000	8,766,000
Additional Paid in Capital	28,411,000	24,103,000	24,300,000	26,167,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	46,633,000	34,978,000	32,028,000	31,167,000
Treasury Stock	-10,051,000	-7,707,000	-7,753,000	-3,431,000
Other Equity Adjustments	-265,000	1,462,000	1,353,000	589,000
Total Capitalization	108,275,000	90,534,000	91,415,000	103,667,000
Cash Flow	27,971,000	21,816,000	22,304,000	26,653,000
Working Capital	782,000	1,359,000	2,407,000	7,822,000
Free Cash Flow	9,850,000	307,000	8,520,000	5,501,000
Invested Capital	108,880,000	91,349,000	92,507,000	105,422,000
Total Equity	74,108,000	60,785,000	57,944,000	63,258,000
Total Liabilities and Stock Equity	185,188,000	155,642,000	161,420,000	178,491,000