- ¥4tn
- ¥7tn
- ¥4tn
- 62
- 34
- 96
- 74
Annual balance sheet for NTT Data, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 218,652 | 303,580 | 326,283 | 470,059 | 494,436 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 647,003 | 703,379 | 778,142 | 1,365,277 | 1,547,134 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 966,890 | 1,110,056 | 1,247,041 | 2,248,950 | 2,432,955 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 504,927 | 492,515 | 484,019 | 1,607,281 | 2,174,330 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,686,008 | 2,897,015 | 3,084,513 | 6,158,194 | 7,219,429 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 883,038 | 924,387 | 987,797 | 1,804,303 | 2,513,881 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,746,325 | 1,824,115 | 1,813,639 | 4,705,827 | 5,500,225 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 939,683 | 1,072,900 | 1,270,874 | 1,452,367 | 1,719,204 |
Total Liabilities & Shareholders' Equity | 2,686,008 | 2,897,015 | 3,084,513 | 6,158,194 | 7,219,429 |
Total Common Shares Outstanding |