NTT DATA Group Corporation (NTDTY)

NTT DATA Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	444,635	431,774	415,359	246,941	287,058
Short-Term Investments	86,332	-	-	-	-
Cash & Short-Term Investments	530,967	431,774	415,359	246,941	287,058
Cash Growth	22.97%	3.95%	68.20%	-13.98%	39.79%
Receivables	1,732,561	1,396,396	1,242,269	672,665	601,883
Inventory	55,900	51,243	76,221	25,429	14,476
Other Current Assets	435,301	553,542	515,101	302,006	206,639
Total Current Assets	2,754,729	2,432,955	2,248,950	1,247,041	1,110,056
Property, Plant & Equipment	2,408,802	2,174,330	1,607,281	484,019	492,515
Long-Term Investments	143,892	361,710	290,159	229,711	315,496
Goodwill	1,351,114	1,321,773	1,133,559	493,769	415,272
Other Intangible Assets	694,725	693,716	653,205	506,705	477,495
Long-Term Deferred Tax Assets	265,082	234,943	225,040	123,268	86,182
Other Long-Term Assets	159,040	2	-	-	-1
Total Assets	7,777,384	7,219,429	6,158,194	3,084,513	2,897,015
Accounts Payable	1,059,195	975,530	857,632	462,231	419,012
Current Portion of Long-Term Debt	969,666	755,830	278,843	102,829	105,748
Current Portion of Leases	70,418	70,096	64,280	42,560	41,439
Current Income Taxes Payable	102,116	70,646	43,550	47,319	39,602
Current Unearned Revenue	471,839	-	-	-	-
Other Current Liabilities	159,822	640,803	543,589	332,858	318,586
Total Current Liabilities	2,833,056	2,512,905	1,787,894	987,797	924,387
Long-Term Debt	1,629,411	1,419,483	1,453,018	393,651	473,154
Long-Term Leases	168,280	206,105	204,640	124,004	117,866
Long-Term Deferred Tax Liabilities	57,236	53,323	45,466	22,764	16,366
Other Long-Term Liabilities	62,304	76,980	87,407	34,860	36,372
Total Liabilities	4,908,892	4,439,015	3,761,829	1,756,246	1,770,468
Common Stock	142,520	142,520	142,520	142,520	142,520
Additional Paid-In Capital	16,315	25,451	26,752	102,340	105,988
Retained Earnings	1,382,731	1,209,212	1,091,214	915,853	721,565
Treasury Stock	-839	-972	-1,034	-205	-1
Comprehensive Income & Other	289,734	342,993	192,915	110,366	102,827
Total Common Equity	1,830,461	1,719,204	1,452,367	1,270,874	1,072,899
Minority Interest	1,038,031	1,061,210	943,998	57,393	53,648
Shareholders' Equity	2,868,492	2,780,414	2,396,365	1,328,267	1,126,547
Total Liabilities & Equity	7,777,384	7,219,429	6,158,194	3,084,513	2,897,015
Total Debt	2,837,775	2,451,514	2,000,781	663,044	738,207
Net Cash (Debt)	-2,306,808	-2,019,740	-1,585,422	-416,103	-451,149
Net Cash Per Share	-1645.29	-1440.61	-1130.71	-296.70	-321.68
Filing Date Shares Outstanding	1,402	1,402	1,402	1,402	1,402
Total Common Shares Outstanding	1,402	1,402	1,402	1,402	1,402
Working Capital	-78,327	-79,950	461,056	259,244	185,669
Book Value Per Share	1305.53	1226.23	1035.93	906.22	764.99
Tangible Book Value	-215,378	-296,285	-334,397	270,400	180,132
Tangible Book Value Per Share	-153.61	-211.33	-238.52	192.81	128.44
Order Backlog	-	5,859,605	4,653,912	2,860,601	2,735,119

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.