NTT DATA Corporation (NTDTY)
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 |