NTT DATA Group Corporation (TYO:9613)

NTT DATA Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	502,100	444,635	431,774	415,359	246,941	287,058
Short-Term Investments	58,997	-	-	-	-	-
Cash & Short-Term Investments	561,097	444,635	431,774	415,359	246,941	287,058
Cash Growth	-6.73%	2.98%	3.95%	68.20%	-13.98%	39.79%
Receivables	1,510,728	1,535,492	1,396,396	1,242,269	672,665	601,883
Inventory	67,428	55,900	51,243	76,221	25,429	14,476
Other Current Assets	498,083	718,702	553,542	515,101	302,006	206,639
Total Current Assets	2,637,336	2,754,729	2,432,955	2,248,950	1,247,041	1,110,056
Property, Plant & Equipment	2,469,240	2,408,802	2,174,330	1,607,281	484,019	492,515
Long-Term Investments	148,634	302,933	361,710	290,159	229,711	315,496
Goodwill	1,336,418	1,351,114	1,321,773	1,133,559	493,769	415,272
Other Intangible Assets	689,020	694,725	693,716	653,205	506,705	477,495
Long-Term Deferred Tax Assets	264,539	265,082	234,943	225,040	123,268	86,182
Other Long-Term Assets	158,607	-1	2	-	-	-1
Total Assets	7,703,794	7,777,384	7,219,429	6,158,194	3,084,513	2,897,015

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	1,049,270	1,059,195	975,530	857,632	462,231	419,012
Current Portion of Long-Term Debt	938,107	969,666	755,830	278,843	102,829	105,748
Current Portion of Leases	72,498	70,418	70,096	64,280	42,560	41,439
Current Income Taxes Payable	48,779	102,116	70,646	43,550	47,319	39,602
Other Current Liabilities	153,030	627,250	640,803	543,589	332,858	318,586
Total Current Liabilities	2,743,772	2,828,645	2,512,905	1,787,894	987,797	924,387
Long-Term Debt	1,658,632	1,629,411	1,419,483	1,453,018	393,651	473,154
Long-Term Leases	166,663	168,280	206,105	204,640	124,004	117,866
Long-Term Deferred Tax Liabilities	56,643	57,236	53,323	45,466	22,764	16,366
Other Long-Term Liabilities	67,726	66,715	76,980	87,407	34,860	36,372
Total Liabilities	4,852,669	4,908,892	4,439,015	3,761,829	1,756,246	1,770,468

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	142,520	142,520	142,520	142,520	142,520	142,520
Additional Paid-In Capital	15,044	16,315	25,451	26,752	102,340	105,988
Retained Earnings	1,385,986	1,382,731	1,209,212	1,091,214	915,853	721,565
Treasury Stock	-18	-839	-972	-1,034	-205	-1
Comprehensive Income & Other	284,370	289,734	342,993	192,915	110,366	102,827
Total Common Equity	1,827,902	1,830,461	1,719,204	1,452,367	1,270,874	1,072,899
Minority Interest	1,023,223	1,038,031	1,061,210	943,998	57,393	53,648
Shareholders' Equity	2,851,125	2,868,492	2,780,414	2,396,365	1,328,267	1,126,547
Total Liabilities & Equity	7,703,794	7,777,384	7,219,429	6,158,194	3,084,513	2,897,015

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	2,835,900	2,837,775	2,451,514	2,000,781	663,044	738,207
Net Cash (Debt)	-2,274,803	-2,393,140	-2,019,740	-1,585,422	-416,103	-451,149
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1622.44	-1706.87	-1440.61	-1130.71	-296.70	-321.68
Filing Date Shares Outstanding	1,402	1,402	1,402	1,402	1,402	1,402
Total Common Shares Outstanding	1,402	1,402	1,402	1,402	1,402	1,402
Working Capital	-106,436	-73,916	-79,950	461,056	259,244	185,669
Book Value Per Share	1303.33	1305.53	1226.23	1035.93	906.22	764.99
Tangible Book Value	-197,536	-215,378	-296,285	-334,397	270,400	180,132
Tangible Book Value Per Share	-140.85	-153.61	-211.33	-238.52	192.81	128.44
Order Backlog	-	6,401,219	5,859,605	4,653,912	2,860,601	2,735,119

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

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:

Sep 26, 2025

Data Sources Report a data error