NTT Data Corp
TSE:9613

Watchlist Manager
NTT Data Corp Logo
NTT Data Corp
TSE:9613
Watchlist
Price: 3 019 JPY 1.77% Market Closed
Market Cap: 4.2T JPY
Have any thoughts about
NTT Data Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
NTT Data Corp

Current Assets 2.5T
Cash & Short-Term Investments 576.6B
Receivables 1.5T
Other Current Assets 428B
Non-Current Assets 4.7T
Long-Term Investments 168.2B
PP&E 2.2T
Intangibles 2T
Other Non-Current Assets 364.5B
Current Liabilities 2.6T
Accounts Payable 874.4B
Other Current Liabilities 1.8T
Non-Current Liabilities 2.8T
Long-Term Debt 1.5T
Other Non-Current Liabilities 1.3T

Balance Sheet
NTT Data Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
160 108
148 495
212 459
190 070
251 309
205 356
287 058
246 941
415 359
431 774
Cash Equivalents
160 108
148 495
212 459
190 070
251 309
205 356
287 058
246 941
415 359
431 774
Short-Term Investments
6 533
26 000
4 302
11 895
9 440
13 296
16 522
79 342
54 700
62 662
Total Receivables
380 982
415 009
482 430
567 311
631 055
647 003
703 379
778 142
1 365 277
1 547 134
Accounts Receivables
363 999
400 532
454 345
526 317
571 327
577 822
618 889
686 779
1 211 985
1 412 714
Other Receivables
16 983
14 477
28 085
40 994
59 728
69 181
84 490
91 363
153 292
134 420
Inventory
32 539
26 676
31 211
21 543
15 294
13 727
14 476
25 429
76 221
51 243
Other Current Assets
192 113
226 521
167 508
59 631
67 369
87 508
88 621
117 187
337 393
340 142
Total Current Assets
772 275
842 701
897 910
850 450
974 467
966 890
1 110 056
1 247 041
2 248 950
2 432 955
PP&E Net
312 914
302 575
356 860
348 398
355 717
504 927
492 515
484 019
1 607 281
2 174 330
PP&E Gross
312 914
302 575
356 860
348 398
355 717
504 927
492 515
484 019
1 607 281
2 174 330
Accumulated Depreciation
527 612
509 360
529 593
524 186
497 324
498 196
517 719
537 836
984 988
1 094 268
Intangible Assets
376 058
366 458
462 022
431 412
444 444
477 716
477 495
506 705
653 205
693 716
Goodwill
179 540
168 879
315 261
335 887
357 014
391 017
415 272
493 769
1 133 559
1 321 773
Long-Term Investments
111 623
83 599
86 834
172 438
202 707
177 690
249 523
158 042
195 178
247 439
Other Long-Term Assets
70 427
96 107
120 054
131 618
141 713
167 768
152 154
194 937
320 021
349 216
Other Assets
179 540
168 879
315 261
335 887
357 014
391 017
415 272
493 769
1 133 559
1 321 773
Total Assets
1 822 837
N/A
1 860 319
+2%
2 238 941
+20%
2 270 203
+1%
2 476 062
+9%
2 686 008
+8%
2 897 015
+8%
3 084 513
+6%
6 158 194
+100%
7 219 429
+17%
Liabilities
Accounts Payable
103 970
121 688
138 453
145 375
144 862
138 224
154 020
164 617
399 444
1 435 356
Accrued Liabilities
0
0
0
95 705
111 206
115 863
122 348
144 888
283 270
318 110
Short-Term Debt
48 887
51 627
213 160
66 846
97 771
71 992
42 933
15 354
185 368
619 822
Current Portion of Long-Term Debt
44 023
31 982
103 457
52 801
64 182
124 245
104 254
130 035
157 755
206 104
Other Current Liabilities
282 674
331 961
378 549
346 490
398 838
432 714
500 832
532 903
778 466
910 019
Total Current Liabilities
479 554
537 258
833 619
707 217
816 859
883 038
924 387
987 797
1 804 303
2 513 881
Long-Term Debt
354 071
323 430
328 693
472 356
458 576
563 080
591 020
517 655
1 657 658
1 625 588
Deferred Income Tax
30 303
23 327
30 367
7 710
5 532
18 868
16 366
22 764
45 466
53 323
Minority Interest
32 711
32 762
31 567
34 327
41 143
47 732
53 648
57 393
943 998
1 061 210
Other Liabilities
152 704
202 634
212 547
222 414
228 286
233 607
238 694
228 030
254 402
246 223
Total Liabilities
1 049 343
N/A
1 119 411
+7%
1 436 793
+28%
1 444 024
+1%
1 550 396
+7%
1 746 325
+13%
1 824 115
+4%
1 813 639
-1%
4 705 827
+159%
5 500 225
+17%
Equity
Common Stock
142 520
142 520
142 520
142 520
142 520
142 520
142 520
142 520
142 520
142 520
Retained Earnings
408 293
452 458
501 369
528 601
603 171
659 563
721 565
915 853
1 091 214
1 209 212
Additional Paid In Capital
139 300
139 295
141 048
116 193
115 740
111 596
105 988
102 340
26 752
25 451
Unrealized Security Profit/Loss
30 205
0
23 561
57 755
72 368
57 965
110 515
41 349
32 232
52 247
Treasury Stock
0
0
0
1
1
1
1
205
1 034
972
Other Equity
53 176
9 780
6 350
18 889
8 132
31 960
7 687
69 017
160 683
290 746
Total Equity
773 494
N/A
740 908
-4%
802 148
+8%
826 179
+3%
925 666
+12%
939 683
+2%
1 072 900
+14%
1 270 874
+18%
1 452 367
+14%
1 719 204
+18%
Total Liabilities & Equity
1 822 837
N/A
1 860 319
+2%
2 238 941
+20%
2 270 203
+1%
2 476 062
+9%
2 686 008
+8%
2 897 015
+8%
3 084 513
+6%
6 158 194
+100%
7 219 429
+17%
Shares Outstanding
Common Shares Outstanding
1 402
1 402
1 402
1 402
1 402
1 402
1 402
1 402
1 402
1 402

See Also

Discover More