NTT Data Intramart Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,336	2,519	2,539	3,314	3,885
Cash & Short-Term Investments	2,336	2,519	2,539	3,314	3,885
Cash Growth	-7.27%	-0.79%	-23.39%	-14.70%	35.98%
Receivables	3,297	1,523	1,622	1,086	1,173
Inventory	7	8	8	-	2
Other Current Assets	1,467	1,070	583	345	294
Total Current Assets	7,107	5,120	4,752	4,745	5,354
Property, Plant & Equipment	256	285	270	176	144
Long-Term Investments	599	732	584	379	423
Goodwill	158	235	312	-	-
Other Intangible Assets	2,371	2,335	2,088	1,815	1,449
Long-Term Deferred Tax Assets	503	563	522	361	285
Other Long-Term Assets	2	2	2	1	1
Total Assets	10,996	9,272	8,530	7,477	7,656
Accounts Payable	1,200	557	569	422	568
Accrued Expenses	276	263	257	142	128
Current Portion of Long-Term Debt	-	-	45	-	-
Current Income Taxes Payable	829	493	321	255	729
Other Current Liabilities	1,871	1,932	1,443	1,346	1,090
Total Current Liabilities	4,176	3,245	2,635	2,165	2,515
Pension & Post-Retirement Benefits	826	794	844	548	565
Other Long-Term Liabilities	118	116	129	40	80
Total Liabilities	5,120	4,155	3,608	2,753	3,160
Common Stock	738	738	738	738	738
Additional Paid-In Capital	670	668	668	668	668
Retained Earnings	4,743	3,999	3,847	3,686	3,456
Treasury Stock	-299	-320	-362	-398	-398
Comprehensive Income & Other	24	32	31	30	32
Total Common Equity	5,876	5,117	4,922	4,724	4,496
Shareholders' Equity	5,876	5,117	4,922	4,724	4,496
Total Liabilities & Equity	10,996	9,272	8,530	7,477	7,656
Total Debt	-	-	45	-	-
Net Cash (Debt)	2,336	2,519	2,494	3,314	3,885
Net Cash Growth	-7.27%	1.00%	-24.74%	-14.70%	35.98%
Net Cash Per Share	479.67	518.10	514.12	684.15	802.02
Filing Date Shares Outstanding	4.87	4.87	4.85	4.84	4.84
Total Common Shares Outstanding	4.87	4.87	4.85	4.84	4.84
Working Capital	2,931	1,875	2,117	2,580	2,839
Book Value Per Share	1206.19	1051.51	1013.89	975.09	928.03
Tangible Book Value	3,347	2,547	2,522	2,909	3,047
Tangible Book Value Per Share	687.05	523.39	519.51	600.45	628.94
Order Backlog	-	5,378	3,465	2,124	1,520

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