NTT DATA Corporation (NTDTY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NTT DATA Corporation

    OTC: NTDTY · Real-Time Price · USD
    26.00
    -0.53 (-2.00%)
    At close: Oct 03, 2025, 3:51 PM
    26.85
    3.27%
    After-hours: Oct 03, 2025, 01:14 PM EDT

    NTT DATA Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 444.63B 431.77B 415.36B 246.94B 287.06B
    Short-Term Investments
    		 86.33B 62.66B 54.7B 79.34B 16.52B
    Long-Term Investments
    		 302.93B 184.78B 113.53B 49.28B 206.18B
    Other Long-Term Assets
    		 -1M 176.93B 176.63B 180.43B 109.32B
    Receivables
    		 1,732.6B 1,547.1B 1,365.3B 778.14B 703.38B
    Inventory
    		 55.9B 51.24B 76.22B 25.43B 14.48B
    Other Current Assets
    		 435.3B 340.14B 337.39B 117.19B 88.62B
    Total Current Assets
    		 2,754.7B 2,433B 2,248.9B 1,247B 1,110.1B
    Property-Plant & Equipment
    		 2,408.8B 2,174.3B 1,607.3B 484.02B 492.51B
    Goodwill & Intangibles
    		 2,045.8B 2,015.5B 1,786.8B 1,000.5B 892.77B
    Total Long-Term Assets
    		 5,022.7B 4,786.5B 3,909.2B 1,837.5B 1,787B
    Total Assets
    		 7,777.4B 7,219.4B 6,158.2B 3,084.5B 2,897B
    Account Payables
    		 1,059.2B 975.53B 857.63B 462.23B 419.01B
    Deferred Revenue
    		 n/a n/a 514.36B 342.39B 318.13B
    Short-Term Debt
    		 969.67B 755.83B 278.84B 102.83B 105.75B
    Other Current Liabilities
    		 631.66B 640.8B 105.59B 380.18B 40.06B
    Total Current Liabilities
    		 2,833.1B 2,512.9B 1,804.3B 987.8B 924.39B
    Long-Term Debt
    		 1,629.4B 1,419.5B 1,453B 393.65B 473.15B
    Other Long-Term Liabilities
    		 220.91B 246.22B 59.99B n/a 34.84B
    Total Long-Term Liabilities
    		 2,075.8B 1,926.1B 1,973.9B 768.45B 846.08B
    Total Liabilities
    		 4,908.9B 4,439B 3,761.8B 1,756.2B 1,770.5B
    Total Debt
    		 2,837.8B 2,451.5B 2,000.8B 663.04B 738.21B
    Book Value
    		 2,868.5B 2,780.4B 2,396.4B 1,328.3B 1,126.5B
    Book Value Per Share
    		 2.05K 1.98K 1.71K 947.12 803.24
    Common Stock
    		 142.52B 142.52B 142.52B 142.52B 142.52B
    Retained Earnings
    		 1,382.7B 1,209.2B 1,091.2B 915.85B 721.57B
    Comprehensive Income
    		 289.73B 342.99B 192.91B 110.36B 102.83B
    Shareholders Equity
    		 1,830.5B 1,719.2B 1,452.4B 1,270.9B 1,072.9B
    Total Investments
    		 302.93B 247.44B 168.22B 128.62B 222.7B

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