Price Alert

NTT DATA Corporation (NTDTY)

OTC: NTDTY · Real-Time Price · USD

26.95

0.15 (0.56%)

At close: Aug 15, 2025, 3:08 PM

27.50

2.04%

Pre-market: Aug 14, 2025, 09:30 AM EDT

NTT DATA Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	444.63B	542.02B	497.85B	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
Short-Term Investments	86.33B	91.24B	78.73B	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
Long-Term Investments	n/a	146.18B	n/a	226.08B	247.44B	154.17B	147.84B	136.26B	113.53B	125.29B	93B	87.42B	49.28B	245.5B	241.25B	200.59B	206.18B	181.88B	175.4B	166.41B
Other Long-Term Assets	302.93B	403.47B	290.43B	378.26B	114.27B	179.34B	177.47B	182.37B	176.63B	171.6B	140.5B	142.25B	180.43B	121.79B	116.95B	116.37B	109.32B	104.14B	103.33B	100.59B
Receivables	1,732.6B	1,644.2B	1,484.7B	1,452.6B	1,396.4B	1,195.9B	1,207.7B	1,133.4B	1,242.3B	1,104.5B	604.83B	584.93B	672.66B	543.88B	515.84B	466.14B	601.88B	495.75B	454.1B	439.56B
Inventory	55.9B	72.37B	73.16B	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
Other Current Assets	435.3B	447.76B	354.86B	397B	553.54B	587.37B	590.25B	581.04B	515.1B	577.08B	442.32B	312.75B	302.01B	262.07B	260.49B	237.03B	206.64B	221.96B	214.17B	207.65B
Total Current Assets	2,754.7B	2,797.5B	2,489.3B	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
Property-Plant & Equipment	2,408.8B	2,335.5B	2,194.2B	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
Goodwill & Intangibles	2,045.8B	2,115.5B	1,979.2B	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	892.77B	871.36B	857.53B	863.11B
Total Long-Term Assets	5,022.7B	5,000.7B	4,706.1B	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
Total Assets	7,777.4B	7,798.2B	7,195.4B	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
Account Payables	1,059.2B	967.85B	874.45B	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
Deferred Revenue	n/a	n/a	n/a	n/a	480.65B	551.54B	545.51B	547.88B	514.36B	528.3B	321.02B	330.25B	342.39B	307.75B	312.72B	304.38B	318.13B	308.91B	305.45B	311.94B
Short-Term Debt	969.67B	1,250B	1,046.9B	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
Other Current Liabilities	631.66B	692.86B	565.16B	660.42B	230.8B	71.05B	62.45B	77.08B	72.78B	18.82B	28.04B	36.53B	37.78B	30.61B	28.2B	39.22B	40.06B	26.99B	22.34B	27.72B
Total Current Liabilities	2,833.1B	2,982.6B	2,639.7B	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
Long-Term Debt	1,629.4B	1,424.2B	1,339.8B	1,332.8B	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
Other Long-Term Liabilities	220.91B	303.48B	237B	306.45B	247.2B	61.77B	65.49B	63.96B	59.99B	46.66B	42.61B	41.52B	36.66B	31.5B	36.63B	35.58B	34.84B	37.89B	32.28B	29.8B
Total Long-Term Liabilities	2,075.8B	1,907.4B	1,818B	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
Total Liabilities	4,908.9B	4,890B	4,457.6B	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
Total Debt	2,837.8B	2,925.8B	2,644.5B	2,728.3B	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
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
Retained Earnings	1,382.7B	1,325.8B	1,304.5B	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
Comprehensive Income	n/a	341.76B	n/a	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
Shareholders Equity	1,830.5B	1,827.9B	1,725.9B	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
Total Investments	143.89B	237.42B	143.01B	310.45B	247.44B	203.4B	198.34B	191.71B	168.22B	174.75B	133.73B	126.85B	128.62B	273.65B	267.92B	226.97B	222.7B	196.89B	190.39B	180.86B