NTT DATA Corporation (NTDTY)

PNK: NTDTY · Real-Time Price · USD

20.41

0.63 (3.20%)

At close: May 01, 2025, 3:50 PM

NTT DATA Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	431.77B	415.36B	246.94B	287.06B	205.36B	251.31B	190.07B	212.46B	148.5B
Short-Term Investments	62.66B	54.7B	79.34B	16.52B	13.3B	9.44B	11.89B	4.3B	26B
Long-Term Investments	184.78B	113.53B	49.28B	206.18B	137.28B	165.94B	133.16B	82.53B	57.6B
Other Long-Term Assets	411.88B	176.63B	180.43B	109.32B	97.23B	80.26B	75.14B	63.55B	77.37B
Receivables	1,547.1B	1,242.3B	672.66B	601.88B	572.17B	549.13B	n/a	462.42B	415.01B
Inventory	51.24B	76.22B	25.43B	14.48B	13.73B	15.29B	21.54B	31.21B	26.68B
Other Current Assets	340.14B	515.1B	302.01B	206.64B	175.63B	158.74B	59.63B	75.9B	104.88B
Total Current Assets	2,433B	2,248.9B	1,247B	1,110.1B	966.89B	974.47B	850.45B	897.91B	842.7B
Property-Plant & Equipment	2,174.3B	1,607.3B	484.02B	492.51B	504.93B	355.72B	348.4B	356.86B	302.57B
Goodwill & Intangibles	2,015.5B	1,786.8B	1,000.5B	892.77B	868.73B	801.46B	767.3B	777.28B	535.34B
Total Long-Term Assets	4,786.5B	3,909.2B	1,837.5B	1,787B	1,719.1B	1,501.6B	1,419.8B	1,341B	1,017.6B
Total Assets	7,219.4B	6,158.2B	3,084.5B	2,897B	2,686B	2,476.1B	2,270.2B	2,238.9B	1,860.3B
Account Payables	975.53B	857.63B	462.23B	419.01B	359.51B	359.01B	307.88B	138.45B	121.69B
Deferred Revenue	n/a	514.36B	342.39B	318.13B	297.62B	290.36B	271.05B	220.19B	206.25B
Short-Term Debt	755.83B	278.84B	102.83B	105.75B	157.09B	134.59B	97.41B	316.62B	80.87B
Other Current Liabilities	640.8B	72.78B	37.78B	40.06B	29.67B	29.53B	275.71B	158.35B	128.45B
Total Current Liabilities	2,512.9B	1,804.3B	987.8B	924.39B	883.04B	816.86B	707.22B	833.62B	537.26B
Long-Term Debt	1,419.5B	1,453B	393.65B	473.15B	440.86B	446.44B	468.86B	328.69B	319.51B
Other Long-Term Liabilities	300.52B	59.99B	36.66B	34.84B	28.34B	5.86B	11.92B	55.25B	42.95B
Total Long-Term Liabilities	1,926.1B	1,957.5B	768.45B	846.08B	815.55B	692.39B	702.48B	571.61B	549.39B
Total Liabilities	4,439B	3,761.8B	1,756.2B	1,770.5B	1,698.6B	1,509.3B	1,409.7B	1,405.2B	1,086.6B
Total Debt	2,451.5B	2,000.8B	663.04B	738.21B	759.32B	581.02B	566.27B	645.31B	400.38B
Common Stock	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B
Retained Earnings	1,209.2B	1,091.2B	915.85B	721.57B	659.56B	603.17B	528.6B	501.37B	452.46B
Comprehensive Income	n/a	192.91B	110.36B	102.83B	26B	64.24B	38.87B	17.21B	6.63B
Shareholders Equity	1,719.2B	1,452.4B	1,270.9B	1,072.9B	939.68B	925.67B	826.18B	802.15B	740.91B
Total Investments	247.44B	168.22B	128.62B	222.7B	150.58B	175.38B	145.05B	86.83B	83.6B