NTT DATA Corporation (NTTDF)

PNK: NTTDF · Real-Time Price · USD

20.25

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

NTT DATA Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	517.25B	431.77B	443.77B	481.36B	531.1B	415.36B	326.52B	298.38B	273.57B	246.94B	234.83B	237.64B	369.65B	287.06B	296.26B	256.07B	266.76B	205.36B	250.04B	223.58B	280.01B	251.31B	196.18B	193.72B	194.27B	190.07B	200.52B	164.59B	186.49B	212.46B	185.34B	129.83B	132.74B	148.5B	157.14B	126.29B	165.21B
Short-Term Investments	84.37B	62.66B	49.23B	50.5B	55.45B	54.7B	49.47B	40.73B	39.43B	79.34B	28.15B	26.66B	26.38B	16.52B	15.01B	14.99B	14.45B	13.3B	11.82B	11.73B	10.72B	9.44B	14.85B	13.25B	14.21B	11.89B	2.31B	14.32B	9.12B	4.3B	4.1B	40.1B	25B	26B	26B	37B	47B
Long-Term Investments	226.08B	74.08B	154.17B	147.84B	136.26B	113.53B	125.29B	93B	156.26B	34.99B	300.38B	294.67B	253.76B	32.58B	181.88B	175.4B	166.41B	137.28B	186.6B	162.37B	178.44B	165.94B	141.76B	186.74B	157.79B	133.16B	115.57B	91.78B	80.84B	82.53B	74.44B	29.76B	61.42B	57.6B	62.26B	67.11B	61.71B
Other Long-Term Assets	378.26B	287.63B	179.34B	177.47B	182.37B	176.63B	171.6B	140.5B	73.41B	194.72B	66.91B	63.53B	63.21B	-132.36B	104.14B	103.33B	100.59B	97.23B	92.48B	87.88B	85.09B	80.26B	82.33B	78.93B	79.7B	75.14B	66.73B	78.24B	70.86B	63.55B	64.39B	91.01B	75.37B	77.37B	78.12B	86.97B	94.42B
Receivables	1,452.6B	1,396.4B	1,433.3B	1,424.7B	1,318.9B	1,414B	1,366.9B	604.83B	584.93B	672.66B	543.88B	515.84B	466.14B	601.88B	495.75B	454.1B	439.56B	572.17B	483.72B	465.83B	435.72B	549.13B	427.7B	426.55B	403.54B	527.94B	479.33B	439.36B	398.97B	n/a	407.4B	323.27B	293.28B	415.01B	347.64B	327.79B	298.28B
Inventory	66.57B	51.24B	72.3B	78.67B	77.11B	76.22B	100.74B	32.99B	27.63B	25.43B	29.55B	22.36B	26.24B	14.48B	22.66B	19.07B	16.76B	13.73B	20.66B	18.49B	18.64B	15.29B	28.75B	23.54B	20.67B	21.54B	68.33B	58.15B	44.53B	31.21B	63.84B	55.44B	39.46B	26.68B	52.52B	55.52B	49.48B
Other Current Assets	397B	490.88B	538.13B	539.76B	525.59B	460.4B	527.61B	401.59B	273.32B	222.66B	233.92B	233.82B	210.65B	190.12B	206.95B	199.18B	193.2B	162.34B	185.5B	167.43B	159.83B	149.3B	180.57B	170.68B	154.91B	614.94B	115.53B	115.91B	112.89B	594.13B	122.29B	124.43B	121.97B	104.88B	170.03B	190.84B	165.07B
Total Current Assets	2,517.8B	2,433B	2,299.3B	2,357.9B	2,322.7B	2,248.9B	2,108.8B	1,378.5B	1,198.9B	1,247B	1,070.3B	1,036.3B	1,099.1B	1,110.1B	1,036.6B	943.41B	930.73B	966.89B	951.75B	887.06B	904.92B	974.47B	848.05B	827.74B	787.6B	850.45B	876.03B	811.33B	762B	897.91B	783B	847.24B	799.89B	842.7B	753.32B	737.45B	725.04B
Property-Plant & Equipment	2,331.6B	2,174.3B	1,887B	1,842.4B	1,757.2B	1,607.3B	1,447.4B	489.47B	489.05B	484.02B	477.61B	483.92B	482.89B	492.51B	489B	498.2B	499.68B	504.93B	508.07B	496.94B	475.26B	355.72B	349.74B	352.05B	348.42B	348.4B	373.34B	371.09B	363.44B	356.86B	345.13B	298.5B	294.55B	302.57B	297.6B	302.13B	305.95B
Goodwill & Intangibles	2,146.9B	2,015.5B	1,910.9B	1,935.2B	1,896.1B	1,786.8B	1,769.8B	1,125.5B	1,081.3B	1,000.5B	956.89B	934.77B	936.1B	1,308B	871.36B	857.53B	863.11B	868.73B	869.1B	822.41B	822.63B	801.46B	791.61B	795.38B	780.53B	767.3B	769.24B	777.45B	771.77B	777.28B	766.53B	505.32B	508.5B	535.34B	552.77B	560.98B	543.37B
Total Long-Term Assets	5,082.8B	4,786.5B	4,361.7B	4,354.4B	4,206.4B	3,909.2B	3,740.2B	1,975.3B	1,925.7B	1,837.5B	1,873.5B	1,847.9B	1,819.1B	1,787B	1,741.7B	1,732.3B	1,731.9B	1,719.1B	1,752.7B	1,670.4B	1,657.5B	1,501.6B	1,466.3B	1,500.4B	1,455.9B	1,419.8B	1,375.8B	1,371.4B	1,344.7B	1,341B	1,308.4B	980.6B	988.27B	1,017.6B	1,019.4B	1,044.9B	1,032.4B
Total Assets	7,600.6B	7,219.4B	6,661B	6,712.4B	6,529.1B	6,158.2B	5,849B	3,353.8B	3,124.5B	3,084.5B	2,943.8B	2,884.2B	2,918.2B	2,897B	2,778.3B	2,675.7B	2,662.6B	2,686B	2,704.4B	2,557.4B	2,562.5B	2,476.1B	2,314.3B	2,328.2B	2,243.5B	2,270.2B	2,251.8B	2,182.7B	2,106.7B	2,238.9B	2,091.4B	1,827.8B	1,788.2B	1,860.3B	1,772.7B	1,782.4B	1,757.5B
Account Payables	984.16B	975.53B	837.45B	818.96B	845.44B	857.63B	792.92B	417.37B	431.62B	462.23B	384.32B	359.7B	386.62B	419.01B	352.19B	333.13B	336.13B	359.51B	346.36B	313.3B	336.69B	359.01B	282.04B	287.22B	269.16B	307.88B	121.01B	130.43B	110.28B	138.45B	90.67B	89.93B	78.08B	121.69B	80.15B	86.5B	70.89B
Deferred Revenue	n/a	480.65B	551.54B	545.51B	547.88B	514.36B	528.3B	321.02B	298.27B	283.85B	273.12B	271.7B	279.6B	270.22B	308.91B	305.45B	311.94B	297.62B	299.51B	292.69B	287.32B	290.36B	251.91B	245.11B	238.91B	271.05B	250.75B	225.32B	211.29B	220.19B	219.45B	218.53B	205.61B	206.25B	189.71B	198.91B	194.69B
Short-Term Debt	1,109.4B	755.83B	698.48B	474.43B	393.58B	278.84B	288.9B	191.45B	102.05B	102.83B	146.24B	113.29B	197.51B	105.75B	131.54B	148.37B	121B	157.09B	110.16B	103.11B	111.96B	134.59B	76.83B	105.01B	96.36B	97.41B	136.28B	108.64B	126.06B	316.62B	321.87B	100.5B	121.51B	80.87B	65.27B	64.73B	42.89B
Other Current Liabilities	733.6B	640.8B	579.95B	565B	583.61B	543.59B	510.25B	321.07B	347.7B	332.86B	314.17B	310.29B	329.88B	318.59B	315.01B	303.02B	326.82B	295.29B	300.99B	282.51B	300.38B	292.82B	261.66B	250.42B	258.85B	275.71B	407.9B	352.46B	358.57B	342.63B	346.56B	351.84B	339.41B	301.54B	282.58B	293.1B	297.9B
Total Current Liabilities	2,827.2B	2,513.9B	2,242.5B	1,988.8B	1,950.1B	1,804.3B	1,714.8B	1,004.6B	945.77B	987.8B	908.58B	853.37B	967.25B	924.39B	860.25B	850.12B	836.81B	883.04B	811.67B	761.74B	793.47B	816.86B	637.18B	664.6B	637.79B	707.22B	684B	617.03B	606.67B	833.62B	786.15B	570.5B	552.93B	537.26B	448.69B	462.62B	421.14B
Long-Term Debt	1,545.6B	1,419.5B	1,335.1B	1,557.2B	1,497.6B	1,453B	1,302B	443.55B	364.62B	393.65B	390.16B	428.13B	427.7B	473.15B	480.79B	409.49B	440.54B	440.86B	511.83B	454.5B	454.84B	458.58B	506.64B	469.72B	466.21B	468.86B	456.26B	465.69B	433.74B	328.69B	293.43B	293.4B	271.9B	319.51B	325.12B	326.54B	352.08B
Other Long-Term Liabilities	306.45B	246.22B	61.77B	65.49B	63.96B	59.99B	46.66B	42.61B	257.21B	250.79B	260.46B	262.72B	259.14B	255.06B	37.89B	32.28B	29.8B	28.34B	14.64B	15.64B	16.66B	5.86B	17.27B	19.72B	19.75B	11.92B	23B	23.22B	22.18B	55.25B	52.98B	39.54B	18.94B	42.95B	21.01B	20.49B	19.74B
Total Long-Term Liabilities	1,852.1B	1,925.1B	1,849.5B	2,099.6B	2,018.3B	1,957.5B	1,817.3B	848.12B	755.15B	768.45B	766.55B	808.37B	803.56B	846.08B	871.71B	790.72B	816.25B	815.55B	883.83B	821.77B	801.69B	692.39B	758.88B	712.97B	705.25B	702.48B	686.11B	702.34B	668.84B	571.61B	540.32B	523.22B	499.67B	549.39B	515.37B	519.71B	542.63B
Total Liabilities	4,679.3B	4,439B	4,092B	4,088.4B	3,968.4B	3,761.8B	3,532.1B	1,852.7B	1,700.9B	1,756.2B	1,675.1B	1,661.7B	1,770.8B	1,770.5B	1,732B	1,640.8B	1,653.1B	1,698.6B	1,695.5B	1,583.5B	1,595.2B	1,509.3B	1,396.1B	1,377.6B	1,343B	1,409.7B	1,370.1B	1,319.4B	1,275.5B	1,405.2B	1,326.5B	1,093.7B	1,052.6B	1,086.6B	964.07B	982.33B	963.76B
Total Debt	2,655.1B	2,451.5B	2,300.8B	2,312.6B	2,171.7B	2,000.8B	1,866.4B	817.29B	645.31B	663.04B	691.99B	698.4B	781.44B	738.21B	766.01B	716.09B	721.87B	759.32B	786.04B	720.98B	706.12B	581.02B	583.47B	574.73B	562.57B	566.27B	592.55B	574.33B	559.8B	645.31B	615.29B	393.9B	393.4B	400.38B	390.39B	391.27B	394.97B
Common Stock	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B	142.52B
Retained Earnings	1,214.4B	1,209.2B	1,143.6B	1,129.2B	1,102.5B	1,091.2B	1,035B	972.48B	939.26B	915.85B	805.76B	780.8B	739.96B	721.57B	704.78B	689.29B	666.14B	659.56B	639.36B	635.39B	611.21B	603.17B	571.01B	561.21B	543.12B	528.6B	515.2B	511.6B	498.13B	501.37B	476.74B	470.82B	451.62B	452.46B	433.03B	413.07B	405.29B
Comprehensive Income	429.17B	342.99B	275.51B	308.56B	288.04B	192.91B	189.4B	226.95B	182.14B	110.36B	161.78B	141.82B	109.25B	248.51B	41.81B	45.23B	43.21B	26B	66.98B	36.37B	55.5B	64.24B	52.86B	96.63B	65.21B	12.99B	48.78B	35.85B	18.19B	17.21B	-25.38B	-48.96B	-29.95B	6.63B	59.96B	72.02B	74.15B
Shareholders Equity	1,805B	1,719.2B	1,581.8B	1,599.7B	1,554B	1,452.4B	1,390.8B	1,438B	1,367.3B	1,270.9B	1,213.7B	1,167.6B	1,094.3B	1,072.9B	995.7B	988.01B	963.49B	939.68B	959.98B	929.67B	924.35B	925.67B	882B	915.26B	867.05B	826.18B	847.53B	831B	799.89B	802.15B	734.93B	705.44B	703.49B	740.91B	774.8B	766.9B	761.25B
Total Investments	310.45B	74.08B	203.4B	198.34B	191.71B	168.22B	174.75B	133.73B	156.26B	34.99B	300.38B	294.67B	253.76B	32.58B	196.89B	190.39B	180.86B	150.58B	198.43B	174.1B	189.15B	175.38B	156.61B	199.99B	172B	145.05B	117.89B	106.1B	89.96B	86.83B	78.54B	69.86B	86.42B	83.6B	88.26B	104.11B	108.71B