NTT Data Intramart Corporation (TYO:3850)

NTT Data Intramart Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,516	2,336	2,519	2,539	3,314	3,885
Cash & Short-Term Investments	4,516	2,336	2,519	2,539	3,314	3,885
Cash Growth	24.51%	-7.27%	-0.79%	-23.39%	-14.70%	35.98%
Receivables	960	3,297	1,523	1,622	1,086	1,173
Inventory	7	7	8	8	-	2
Other Current Assets	1,665	1,467	1,070	583	345	294
Total Current Assets	7,148	7,107	5,120	4,752	4,745	5,354
Property, Plant & Equipment	249	256	285	270	176	144
Long-Term Investments	603	599	732	584	379	423
Goodwill	138	158	235	312	-	-
Other Intangible Assets	2,427	2,371	2,335	2,088	1,815	1,449
Long-Term Deferred Tax Assets	504	503	563	522	361	285
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	11,071	10,996	9,272	8,530	7,477	7,656

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	586	1,200	557	569	422	568
Accrued Expenses	110	276	263	257	142	128
Current Portion of Long-Term Debt	-	-	-	45	-	-
Current Income Taxes Payable	495	829	493	321	255	729
Other Current Liabilities	3,044	1,871	1,932	1,443	1,346	1,090
Total Current Liabilities	4,235	4,176	3,245	2,635	2,165	2,515
Pension & Post-Retirement Benefits	856	826	794	844	548	565
Other Long-Term Liabilities	118	118	116	129	40	80
Total Liabilities	5,209	5,120	4,155	3,608	2,753	3,160

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	738	738	738	738	738	738
Additional Paid-In Capital	670	670	668	668	668	668
Retained Earnings	4,729	4,743	3,999	3,847	3,686	3,456
Treasury Stock	-299	-299	-320	-362	-398	-398
Comprehensive Income & Other	24	24	32	31	30	32
Total Common Equity	5,862	5,876	5,117	4,922	4,724	4,496
Shareholders' Equity	5,862	5,876	5,117	4,922	4,724	4,496
Total Liabilities & Equity	11,071	10,996	9,272	8,530	7,477	7,656

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	45	-	-
Net Cash (Debt)	4,516	2,336	2,519	2,494	3,314	3,885
Net Cash Growth	24.51%	-7.27%	1.00%	-24.74%	-14.70%	35.98%
Net Cash Per Share	927.42	479.77	518.10	514.12	684.15	802.02
Filing Date Shares Outstanding	4.86	4.87	4.87	4.85	4.84	4.84
Total Common Shares Outstanding	4.86	4.87	4.87	4.85	4.84	4.84
Working Capital	2,913	2,931	1,875	2,117	2,580	2,839
Book Value Per Share	1205.93	1206.18	1051.51	1013.89	975.09	928.03
Tangible Book Value	3,297	3,347	2,547	2,522	2,909	3,047
Tangible Book Value Per Share	678.26	687.05	523.39	519.51	600.45	628.94
Order Backlog	-	3,906	5,378	3,465	2,124	1,520

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error