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NTT DATA Group Corporation (NTDTY)
OTCMKTS · Delayed Price · Currency is USD
24.00
0.00 (0.00%)
Inactive · Last trade price on Jan 8, 2026

NTT DATA Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
476,0005,925444,635431,774415,359246,941
Cash & Short-Term Investments
476,0005,925444,635431,774415,359246,941
Cash Growth
-24.83%-98.67%2.98%3.95%68.20%-13.98%
Receivables
1,647,90037,9291,535,4921,396,3961,242,269672,665
Inventory
86,40062655,90051,24376,22125,429
Other Current Assets
600348,238718,702553,542515,101302,006
Total Current Assets
2,210,900392,7182,754,7292,432,9552,248,9501,247,041
Property, Plant & Equipment
2,518,200171,6492,408,8022,174,3301,607,281484,019
Long-Term Investments
156,700-302,933361,710290,159229,711
Goodwill
1,471,600-1,351,1141,321,7731,133,559493,769
Other Intangible Assets
706,70055,719694,725693,716653,205506,705
Long-Term Deferred Tax Assets
--265,082234,943225,040123,268
Other Long-Term Assets
1,388,1001,121,433-12--
Total Assets
8,452,2001,741,5197,777,3847,219,4296,158,1943,084,513

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
514,60011,5641,059,195975,530857,632462,231
Short-Term Debt
-55,019----
Current Portion of Long-Term Debt
704,600-969,666755,830278,843102,829
Current Portion of Leases
--70,41870,09664,28042,560
Current Income Taxes Payable
--102,11670,64643,55047,319
Other Current Liabilities
-238,166627,250640,803543,589332,858
Total Current Liabilities
1,717,000304,7492,828,6452,512,9051,787,894987,797
Long-Term Debt
2,110,500-1,629,4111,419,4831,453,018393,651
Long-Term Leases
179,600-168,280206,105204,640124,004
Pension & Post-Retirement Benefits
--158,605170,219183,404193,170
Long-Term Deferred Tax Liabilities
--57,23653,32345,46622,764
Other Long-Term Liabilities
1,225,400103,31566,71576,98087,40734,860
Total Liabilities
5,232,500408,0644,908,8924,439,0153,761,8291,756,246

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
2,050,1001,333,455142,520142,520142,520142,520
Additional Paid-In Capital
--16,31525,45126,752102,340
Retained Earnings
--1,382,7311,209,2121,091,214915,853
Treasury Stock
---839-972-1,034-205
Comprehensive Income & Other
--289,734342,993192,915110,366
Total Common Equity
2,050,1001,333,4551,830,4611,719,2041,452,3671,270,874
Minority Interest
1,169,600-1,038,0311,061,210943,99857,393
Shareholders' Equity
3,219,7001,333,4552,868,4922,780,4142,396,3651,328,267
Total Liabilities & Equity
8,452,2001,741,5197,777,3847,219,4296,158,1943,084,513

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
2,994,70055,0192,837,7752,451,5142,000,781663,044
Net Cash (Debt)
-2,518,700-49,094-2,393,140-2,019,740-1,585,422-416,103
Net Cash Growth
------
Net Cash Per Share
---1706.87-1440.61-1130.71-296.70
Filing Date Shares Outstanding
--1,4021,4021,4021,402
Total Common Shares Outstanding
--1,4021,4021,4021,402
Working Capital
493,900--73,916-79,950461,056259,244
Book Value Per Share
--1305.531226.231035.93906.22
Tangible Book Value
-128,200--215,378-296,285-334,397270,400
Tangible Book Value Per Share
---153.61-211.33-238.52192.81
Order Backlog
--6,401,2195,859,6054,653,9122,860,601