- ¥6tn
- ¥9tn
- ¥5tn
- 69
- 27
- 100
- 76
Annual balance sheet for NTT Data, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 303,580 | 326,283 | 470,059 | 494,436 | 530,967 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 703,379 | 778,142 | 1,365,277 | 1,547,134 | 1,732,561 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,110,056 | 1,247,041 | 2,248,950 | 2,432,955 | 2,754,729 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 492,515 | 484,019 | 1,607,281 | 2,174,330 | 2,408,802 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,897,015 | 3,084,513 | 6,158,194 | 7,219,429 | 7,777,384 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 924,387 | 987,797 | 1,804,303 | 2,513,881 | 2,833,056 |
| 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 | 1,824,115 | 1,813,639 | 4,705,827 | 5,500,225 | 5,946,923 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,072,900 | 1,270,874 | 1,452,367 | 1,719,204 | 1,830,461 |
| Total Liabilities & Shareholders' Equity | 2,897,015 | 3,084,513 | 6,158,194 | 7,219,429 | 7,777,384 |
| Total Common Shares Outstanding |