NTT DATA Corporation

OTC: NTDTY · Real-Time Price · USD
26.69
-0.11 (-0.41%)
At close: Aug 15, 2025, 12:33 PM

NTT DATA Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
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
n/a 184.78B 113.53B 49.28B 206.18B
Other Long-Term Assets
302.93B 411.88B 176.63B 180.43B 109.32B
Receivables
1,732.6B 1,547.1B 1,242.3B 672.66B 601.88B
Inventory
55.9B 51.24B 76.22B 25.43B 14.48B
Other Current Assets
435.3B 340.14B 515.1B 302.01B 206.64B
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 72.78B 37.78B 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 300.52B 59.99B 36.66B 34.84B
Total Long-Term Liabilities
2,075.8B 1,926.1B 1,957.5B 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
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
n/a n/a 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
143.89B 247.44B 168.22B 128.62B 222.7B