NTT【JP:9432】バランスシート
時価総額
¥14.41兆
PER
12.6倍
NTTグループは、携帯電話や県間通信、国際通信、システム開発を含む総合ICT事業、県内通信の地域通信事業、システムインテグレーションやクラウドを提供するグローバル・ソリューション事業、不動産やエネルギーを手がけるその他事業。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | 1,020,143 | 961,433 | 984,463 | 849,174 | 1,088,275 | 925,213 | 780,300 | 946,134 | 1,033,574 | 935,727 | 834,564 | 793,920 | 982,874 | 1,000,994 |
| 有価証券 | - | - | - | - | - | 167,410 | 123,344 | 117,753 | 32,384 | 41,732 | 88,441 | 98,653 | 972,278 | 973,465 |
| 売掛金 | - | - | - | - | - | 3,623,577 | 4,022,227 | 4,391,434 | 3,502,834 | 3,534,555 | 3,604,959 | 4,186,375 | 4,816,951 | 4,880,769 |
| 商品及び製品 | - | - | - | - | - | 326,718 | 354,181 | 331,634 | 257,329 | 315,437 | 408,362 | 517,409 | 524,166 | 556,576 |
| 流動資産合計 | - | - | - | 406,257 | 551,369 | 382,850 | 292,465 | 6,579,966 | 6,703,501 | 5,326,373 | 5,716,592 | 6,654,868 | 8,324,087 | 8,370,359 |
| 有形固定資産 | - | - | - | 159,131 | 150,044 | 143,495 | 144,687 | 9,012,947 | 9,087,463 | 9,282,286 | 9,326,888 | 9,717,103 | 10,421,986 | 10,662,316 |
| 投資有価証券 | - | - | - | 12,769 | 12,665 | 12,381 | 11,388 | 1,138,502 | 846,285 | 1,515,922 | 1,426,157 | 1,241,331 | 2,251,793 | 2,237,517 |
| 固定資産合計 | - | - | - | 6,621,117 | 6,500,693 | 6,298,210 | 6,417,978 | 15,715,180 | 16,310,632 | 17,639,119 | 18,145,649 | 18,653,983 | 21,280,136 | 21,692,124 |
| 総資産 | 19,389,699 | 19,549,067 | 20,284,949 | 20,702,427 | 21,035,931 | 21,250,325 | 21,675,770 | 22,295,146 | 23,014,133 | 22,965,492 | 23,862,241 | 25,308,851 | 29,604,223 | 30,062,483 |
| 買掛金 | - | - | - | - | - | 1,797,544 | 1,811,723 | 2,092,479 | 2,142,752 | 2,356,705 | 2,500,341 | 2,807,286 | 2,940,928 | 2,849,534 |
| 短期借入金 | - | - | - | 46,000 | - | 86,002 | 146,088 | 44,305 | 16,943 | 28,334 | 29,566 | 30,200 | 895,063 | 866,450 |
| 一年内返済予定の長期借入金 | - | - | - | 55,180 | 106,600 | 131,600 | 221,500 | 124,500 | 102,864 | 125,048 | 200,600 | 30,710 | - | 47,551 |
| 流動負債合計 | - | - | - | 571,612 | 356,693 | 577,866 | 475,943 | 5,228,071 | 6,607,612 | 7,426,162 | 6,258,639 | 6,839,986 | 8,845,645 | 8,865,263 |
| 長期借入金 | - | - | - | 1,218,600 | 1,205,874 | 1,097,138 | 886,886 | 762,386 | 1,037,868 | 1,088,310 | 989,603 | 1,018,088 | 1,202,689 | 1,185,085 |
| 固定負債合計 | - | - | - | 2,110,286 | 1,977,445 | 1,719,683 | 1,631,909 | 5,262,285 | 4,943,894 | 7,336,287 | 8,585,470 | 9,118,238 | 9,865,519 | 9,852,581 |
| 総負債 | - | - | - | 2,681,899 | 2,334,138 | 10,181,298 | 9,975,790 | 10,490,356 | 11,551,506 | 14,762,449 | 14,844,109 | 15,958,224 | 18,711,164 | 18,717,844 |
| 資本金及び資本剰余金 | - | - | - | 3,610,776 | 3,610,776 | 6,959,298 | 6,945,282 | 6,889,932 | 6,801,399 | 4,550,017 | 4,548,726 | 4,548,732 | 4,548,741 | 4,548,741 |
| 利益剰余金 | - | - | - | 1,232,879 | 1,108,698 | 1,148,822 | 1,602,324 | 5,954,305 | 6,499,942 | 7,068,008 | 7,293,915 | 8,150,117 | 9,078,084 | 9,726,370 |
| 株主資本 | - | - | 4,329,004 | 4,345,475 | 4,717,924 | 4,383,510 | 4,602,591 | 11,804,790 | 11,462,627 | 8,203,043 | 9,018,132 | 9,350,627 | 10,893,059 | 11,344,639 |