NTT Data Intramart Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,734	2,519	2,539	3,314	3,885	2,857
Cash & Short-Term Investments	2,734	2,519	2,539	3,314	3,885	2,857
Cash Growth	-6.27%	-0.79%	-23.39%	-14.70%	35.98%	-11.96%
Receivables	875	1,523	1,622	1,086	1,173	1,033
Inventory	7	8	8	-	2	30
Other Current Assets	2,632	1,070	583	345	294	166
Total Current Assets	6,248	5,120	4,752	4,745	5,354	4,086
Property, Plant & Equipment	261	285	270	176	144	162
Long-Term Investments	587	732	584	379	423	407
Goodwill	177	235	312	-	-	-
Other Intangible Assets	2,472	2,335	2,088	1,815	1,449	1,296
Long-Term Deferred Tax Assets	487	563	522	361	285	220
Other Long-Term Assets	1	2	2	1	1	-
Total Assets	10,233	9,272	8,530	7,477	7,656	6,171
Accounts Payable	647	557	569	422	568	333
Accrued Expenses	91	263	257	142	128	127
Current Portion of Long-Term Debt	-	-	45	-	-	-
Current Income Taxes Payable	705	493	321	255	729	-
Other Current Liabilities	2,219	1,932	1,443	1,346	1,090	1,137
Total Current Liabilities	3,662	3,245	2,635	2,165	2,515	1,597
Pension & Post-Retirement Benefits	867	794	844	548	565	493
Other Long-Term Liabilities	117	116	129	40	80	78
Total Liabilities	4,646	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	4,448	3,999	3,847	3,686	3,456	2,959
Treasury Stock	-299	-320	-362	-398	-398	-398
Comprehensive Income & Other	32	32	31	30	32	36
Total Common Equity	5,587	5,117	4,922	4,724	4,496	4,003
Shareholders' Equity	5,587	5,117	4,922	4,724	4,496	4,003
Total Liabilities & Equity	10,233	9,272	8,530	7,477	7,656	6,171
Total Debt	-	-	45	-	-	-
Net Cash (Debt)	2,734	2,519	2,494	3,314	3,885	2,857
Net Cash Growth	-5.98%	1.00%	-24.74%	-14.70%	35.98%	-11.96%
Net Cash Per Share	561.65	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	2,586	1,875	2,117	2,580	2,839	2,489
Book Value Per Share	1146.86	1051.51	1013.89	975.09	928.03	826.26
Tangible Book Value	2,938	2,547	2,522	2,909	3,047	2,707
Tangible Book Value Per Share	603.09	523.39	519.51	600.45	628.94	558.76
Order Backlog	-	5,378	3,465	2,124	1,520	1,509

Source: S&P Global Market Intelligence. Standard template. Financial Sources.