NTT DATA Group Corporation (TYO: 9613)
Japan
· Delayed Price · Currency is JPY
2,832.00
-28.00 (-0.98%)
Nov 20, 2024, 3:45 PM JST
NTT DATA Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 497,847 | 431,774 | 415,359 | 246,941 | 287,058 | 205,356 | Upgrade
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Cash & Short-Term Investments | 497,847 | 431,774 | 415,359 | 246,941 | 287,058 | 205,356 | Upgrade
|
Cash Growth | 3.43% | 3.95% | 68.20% | -13.98% | 39.79% | -18.29% | Upgrade
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Receivables | 1,302,426 | 1,396,396 | 1,242,269 | 672,665 | 601,883 | 572,175 | Upgrade
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Inventory | 73,158 | 51,243 | 76,221 | 25,429 | 14,476 | 13,727 | Upgrade
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Other Current Assets | 615,901 | 553,542 | 515,101 | 302,006 | 206,639 | 175,632 | Upgrade
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Total Current Assets | 2,489,332 | 2,432,955 | 2,248,950 | 1,247,041 | 1,110,056 | 966,890 | Upgrade
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Property, Plant & Equipment | 2,194,216 | 2,174,330 | 1,607,281 | 484,019 | 492,515 | 504,927 | Upgrade
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Long-Term Investments | 290,429 | 361,710 | 290,159 | 229,711 | 315,496 | 234,513 | Upgrade
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Goodwill | 1,302,896 | 1,321,773 | 1,133,559 | 493,769 | 415,272 | 391,017 | Upgrade
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Other Intangible Assets | 676,353 | 693,716 | 653,205 | 506,705 | 477,495 | 477,716 | Upgrade
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Long-Term Deferred Tax Assets | 242,210 | 234,943 | 225,040 | 123,268 | 86,182 | 110,946 | Upgrade
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Other Long-Term Assets | 1 | 2 | - | - | -1 | -1 | Upgrade
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Total Assets | 7,195,437 | 7,219,429 | 6,158,194 | 3,084,513 | 2,897,015 | 2,686,008 | Upgrade
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Accounts Payable | 874,448 | 975,530 | 857,632 | 462,231 | 419,012 | 359,508 | Upgrade
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Current Portion of Long-Term Debt | 1,046,902 | 755,830 | 278,843 | 102,829 | 105,748 | 157,094 | Upgrade
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Current Portion of Leases | 68,413 | 70,096 | 64,280 | 42,560 | 41,439 | 39,143 | Upgrade
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Current Income Taxes Payable | 84,748 | 70,646 | 43,550 | 47,319 | 39,602 | 32,002 | Upgrade
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Other Current Liabilities | 565,162 | 640,803 | 543,589 | 332,858 | 318,586 | 295,291 | Upgrade
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Total Current Liabilities | 2,639,673 | 2,512,905 | 1,787,894 | 987,797 | 924,387 | 883,038 | Upgrade
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Long-Term Debt | 1,339,816 | 1,419,483 | 1,453,018 | 393,651 | 473,154 | 440,861 | Upgrade
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Long-Term Leases | 189,353 | 206,105 | 204,640 | 124,004 | 117,866 | 122,219 | Upgrade
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Long-Term Deferred Tax Liabilities | 51,792 | 53,323 | 45,466 | 22,764 | 16,366 | 18,868 | Upgrade
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Other Long-Term Liabilities | 64,229 | 76,980 | 87,407 | 34,860 | 36,372 | 25,753 | Upgrade
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Total Liabilities | 4,457,629 | 4,439,015 | 3,761,829 | 1,756,246 | 1,770,468 | 1,698,593 | Upgrade
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Common Stock | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | Upgrade
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Additional Paid-In Capital | 22,934 | 25,451 | 26,752 | 102,340 | 105,988 | 111,596 | Upgrade
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Retained Earnings | 1,304,530 | 1,209,212 | 1,091,214 | 915,853 | 721,565 | 659,563 | Upgrade
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Treasury Stock | -839 | -972 | -1,034 | -205 | -1 | -1 | Upgrade
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Comprehensive Income & Other | 256,729 | 342,993 | 192,915 | 110,366 | 102,827 | 26,005 | Upgrade
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Total Common Equity | 1,725,874 | 1,719,204 | 1,452,367 | 1,270,874 | 1,072,899 | 939,683 | Upgrade
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Minority Interest | 1,011,934 | 1,061,210 | 943,998 | 57,393 | 53,648 | 47,732 | Upgrade
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Shareholders' Equity | 2,737,808 | 2,780,414 | 2,396,365 | 1,328,267 | 1,126,547 | 987,415 | Upgrade
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Total Liabilities & Equity | 7,195,437 | 7,219,429 | 6,158,194 | 3,084,513 | 2,897,015 | 2,686,008 | Upgrade
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Total Debt | 2,644,484 | 2,451,514 | 2,000,781 | 663,044 | 738,207 | 759,317 | Upgrade
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Net Cash (Debt) | -2,146,637 | -2,019,740 | -1,585,422 | -416,103 | -451,149 | -553,961 | Upgrade
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Net Cash Per Share | -1531.10 | -1440.61 | -1130.71 | -296.70 | -321.68 | -394.98 | Upgrade
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Filing Date Shares Outstanding | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | Upgrade
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Total Common Shares Outstanding | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | Upgrade
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Working Capital | -150,341 | -79,950 | 461,056 | 259,244 | 185,669 | 83,852 | Upgrade
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Book Value Per Share | 1230.93 | 1226.23 | 1035.93 | 906.22 | 764.99 | 670.01 | Upgrade
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Tangible Book Value | -253,375 | -296,285 | -334,397 | 270,400 | 180,132 | 70,950 | Upgrade
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Tangible Book Value Per Share | -180.71 | -211.33 | -238.52 | 192.81 | 128.44 | 50.59 | Upgrade
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Order Backlog | - | 5,859,605 | 4,653,912 | 2,860,601 | 2,735,119 | 2,636,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.