NTT DATA Group Corporation (NTDTY)

NTT DATA Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	497,847	431,774	415,359	246,941	287,058	205,356
Cash & Short-Term Investments	497,847	431,774	415,359	246,941	287,058	205,356
Cash Growth	3.43%	3.95%	68.20%	-13.98%	39.79%	-18.29%
Receivables	1,302,426	1,396,396	1,242,269	672,665	601,883	572,175
Inventory	73,158	51,243	76,221	25,429	14,476	13,727
Other Current Assets	615,901	553,542	515,101	302,006	206,639	175,632
Total Current Assets	2,489,332	2,432,955	2,248,950	1,247,041	1,110,056	966,890
Property, Plant & Equipment	2,194,216	2,174,330	1,607,281	484,019	492,515	504,927
Long-Term Investments	290,429	361,710	290,159	229,711	315,496	234,513
Goodwill	1,302,896	1,321,773	1,133,559	493,769	415,272	391,017
Other Intangible Assets	676,353	693,716	653,205	506,705	477,495	477,716
Long-Term Deferred Tax Assets	242,210	234,943	225,040	123,268	86,182	110,946
Other Long-Term Assets	1	2	-	-	-1	-1
Total Assets	7,195,437	7,219,429	6,158,194	3,084,513	2,897,015	2,686,008
Accounts Payable	874,448	975,530	857,632	462,231	419,012	359,508
Current Portion of Long-Term Debt	1,046,902	755,830	278,843	102,829	105,748	157,094
Current Portion of Leases	68,413	70,096	64,280	42,560	41,439	39,143
Current Income Taxes Payable	84,748	70,646	43,550	47,319	39,602	32,002
Other Current Liabilities	565,162	640,803	543,589	332,858	318,586	295,291
Total Current Liabilities	2,639,673	2,512,905	1,787,894	987,797	924,387	883,038
Long-Term Debt	1,339,816	1,419,483	1,453,018	393,651	473,154	440,861
Long-Term Leases	189,353	206,105	204,640	124,004	117,866	122,219
Long-Term Deferred Tax Liabilities	51,792	53,323	45,466	22,764	16,366	18,868
Other Long-Term Liabilities	64,229	76,980	87,407	34,860	36,372	25,753
Total Liabilities	4,457,629	4,439,015	3,761,829	1,756,246	1,770,468	1,698,593
Common Stock	142,520	142,520	142,520	142,520	142,520	142,520
Additional Paid-In Capital	22,934	25,451	26,752	102,340	105,988	111,596
Retained Earnings	1,304,530	1,209,212	1,091,214	915,853	721,565	659,563
Treasury Stock	-839	-972	-1,034	-205	-1	-1
Comprehensive Income & Other	256,729	342,993	192,915	110,366	102,827	26,005
Total Common Equity	1,725,874	1,719,204	1,452,367	1,270,874	1,072,899	939,683
Minority Interest	1,011,934	1,061,210	943,998	57,393	53,648	47,732
Shareholders' Equity	2,737,808	2,780,414	2,396,365	1,328,267	1,126,547	987,415
Total Liabilities & Equity	7,195,437	7,219,429	6,158,194	3,084,513	2,897,015	2,686,008
Total Debt	2,644,484	2,451,514	2,000,781	663,044	738,207	759,317
Net Cash (Debt)	-2,146,637	-2,019,740	-1,585,422	-416,103	-451,149	-553,961
Net Cash Per Share	-1531.10	-1440.61	-1130.71	-296.70	-321.68	-394.98
Filing Date Shares Outstanding	1,402	1,402	1,402	1,402	1,402	1,402
Total Common Shares Outstanding	1,402	1,402	1,402	1,402	1,402	1,402
Working Capital	-150,341	-79,950	461,056	259,244	185,669	83,852
Book Value Per Share	1230.93	1226.23	1035.93	906.22	764.99	670.01
Tangible Book Value	-253,375	-296,285	-334,397	270,400	180,132	70,950
Tangible Book Value Per Share	-180.71	-211.33	-238.52	192.81	128.44	50.59
Order Backlog	-	5,859,605	4,653,912	2,860,601	2,735,119	2,636,335

Source: S&P Capital IQ. Standard template. Financial Sources.