NTT Data Intramart Corporation (TYO:3850)

NTT Data Intramart Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,119	2,519	2,539	3,314	3,885	2,857
Cash & Short-Term Investments	3,119	2,519	2,539	3,314	3,885	2,857
Cash Growth	10.60%	-0.79%	-23.39%	-14.70%	35.98%	-11.96%
Receivables	921	1,523	1,622	1,086	1,173	1,033
Inventory	7	8	8	-	2	30
Other Current Assets	2,047	1,070	583	345	294	166
Total Current Assets	6,094	5,120	4,752	4,745	5,354	4,086
Property, Plant & Equipment	269	285	270	176	144	162
Long-Term Investments	698	732	584	379	423	407
Goodwill	196	235	312	-	-	-
Other Intangible Assets	2,348	2,335	2,088	1,815	1,449	1,296
Long-Term Deferred Tax Assets	495	563	522	361	285	220
Other Long-Term Assets	1	2	2	1	1	-
Total Assets	10,101	9,272	8,530	7,477	7,656	6,171
Accounts Payable	458	557	569	422	568	333
Accrued Expenses	296	263	257	142	128	127
Current Portion of Long-Term Debt	-	-	45	-	-	-
Current Income Taxes Payable	550	493	321	255	729	-
Other Current Liabilities	2,424	1,932	1,443	1,346	1,090	1,137
Total Current Liabilities	3,728	3,245	2,635	2,165	2,515	1,597
Pension & Post-Retirement Benefits	850	794	844	548	565	493
Other Long-Term Liabilities	117	116	129	40	80	78
Total Liabilities	4,695	4,155	3,608	2,753	3,160	2,168
Common Stock	738	738	738	738	738	738
Additional Paid-In Capital	668	668	668	668	668	668
Retained Earnings	4,268	3,999	3,847	3,686	3,456	2,959
Treasury Stock	-299	-320	-362	-398	-398	-398
Comprehensive Income & Other	31	32	31	30	32	36
Total Common Equity	5,406	5,117	4,922	4,724	4,496	4,003
Shareholders' Equity	5,406	5,117	4,922	4,724	4,496	4,003
Total Liabilities & Equity	10,101	9,272	8,530	7,477	7,656	6,171
Total Debt	-	-	45	-	-	-
Net Cash (Debt)	3,119	2,519	2,494	3,314	3,885	2,857
Net Cash Growth	11.27%	1.00%	-24.74%	-14.70%	35.98%	-11.96%
Net Cash Per Share	640.91	518.10	514.12	684.15	802.02	589.80
Filing Date Shares Outstanding	4.87	4.87	4.85	4.84	4.84	4.84
Total Common Shares Outstanding	4.87	4.87	4.85	4.84	4.84	4.84
Working Capital	2,366	1,875	2,117	2,580	2,839	2,489
Book Value Per Share	1109.70	1051.51	1013.89	975.09	928.03	826.26
Tangible Book Value	2,862	2,547	2,522	2,909	3,047	2,707
Tangible Book Value Per Share	587.49	523.39	519.51	600.45	628.94	558.76
Order Backlog	-	5,378	3,465	2,124	1,520	1,509

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.