NTT Data Intramart Corporation (3850.T)
JPY 2617.0
(1.59%)
JPY 2617.0
(1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.53 Billion | 7.47 Billion | 7.65 Billion | 6.17 Billion | 6.39 Billion |
| Total Current Assets | 4.75 Billion | 4.74 Billion | 5.35 Billion | 4.08 Billion | 4.46 Billion |
| Cash And Short Term Investments | 2.53 Billion | 3.31 Billion | 3.88 Billion | 2.85 Billion | 3.24 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 3.31 Billion | 3.88 Billion | 2.85 Billion | 3.24 Billion |
| Short Term Investments | -267.38 Million | -211.32 Million | -202.15 Million | -201.96 Million | - |
| Net Receivables | 1.86 Billion | 1.08 Billion | 1.27 Billion | 1.03 Billion | 1.05 Billion |
| Inventory | 8 Million | 122.48 Million | 2.47 Million | 30 Million | 20 Million |
| Other Current Assets | 339.89 Million | 222.06 Million | 188.56 Million | 166.19 Million | 151 Million |
| Total Non-Current Assets | 3.77 Billion | 2.73 Billion | 2.3 Billion | 2.08 Billion | 1.19 Million |
| Net PPE | 270.57 Million | 176.03 Million | 144.34 Million | 162.11 Million | 186 Million |
| Good Will And Intangible Assets | 2.4 Billion | 1.81 Billion | 1.44 Billion | 1.29 Billion | 1.12 Billion |
| Good Will | 312.88 Million | - | - | - | - |
| Intangible Assets | 2.08 Billion | 1.81 Billion | 1.44 Billion | 1.29 Billion | 1.12 Billion |
| Long-Term Investments | 576.45 Million | 379.06 Million | 423 Million | 406.65 Million | 417 Million |
| Tax Assets | 522.68 Million | 361.76 Million | 285.04 Million | 220.92 Million | -1.72 Billion |
| Other Non Current Assets | 7.26 Million | 39 Thousand | 240 Thousand | 29 Thousand | 1.19 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 1.92 Billion |
| Total Liabilities | 3.6 Billion | 2.75 Billion | 3.15 Billion | 2.16 Billion | 1.84 Billion |
| Total Current Liabilities | 2.63 Billion | 2.16 Billion | 2.51 Billion | 1.59 Billion | 1.84 Billion |
| Account Payables | 569.75 Million | 422.12 Million | 568.13 Million | 333.69 Million | 396 Million |
| Tax Payables | 130.64 Million | 66.5 Million | 465.35 Million | 14.4 Million | 122.61 Million |
| Short Term Debt | 45.42 Million | -1.18 Billion | -1.03 Billion | - | - |
| Deferred Revenue | 1.89 Billion | 1.18 Billion | 1.03 Billion | - | - |
| Other Current Liabilities | 129.45 Million | 1.74 Billion | 1.94 Billion | 1.26 Billion | 1.45 Billion |
| Total Non Current Liabilities | 972.31 Million | 586.05 Million | 643.4 Million | 570.31 Million | 547.61 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 951.75 Million | 574.48 Million | 629.46 Million | 554.9 Million | 530.71 Million |
| Other Liabilities | - | - | - | - | -547.61 Million |
| Total Equity | 4.92 Billion | 4.72 Billion | 4.49 Billion | 4 Billion | 4.01 Billion |
| Stock Holders Equity | 4.92 Billion | 4.72 Billion | 4.49 Billion | 4 Billion | 4.01 Billion |
| Common Stock | 738.75 Million | 738.75 Million | 738.75 Million | 738.75 Million | 738 Million |
| Retained Earnings | 3.84 Billion | 3.68 Billion | 3.45 Billion | 2.95 Billion | 2.97 Billion |
| Accumulated other comprehensive income | 31 Million | 30 Million | 32 Million | 36 Million | 37 Million |
| Common Stock Equity | 4.92 Billion | 4.72 Billion | 4.49 Billion | 4 Billion | 4.01 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 309.07 Million | 167.74 Million | 220.84 Million | 204.69 Million | 417 Million |
| Total Debt | 45.42 Million | - | - | - | - |
| Net Debt | -2.49 Billion | -3.31 Billion | -3.88 Billion | -2.85 Billion | -3.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.06 Billion | 8.92 Billion | 8.53 Billion | 8.53 Billion | 8.34 Billion | 7.7 Billion |
| Total Current Assets | 5.05 Billion | 5.09 Billion | 4.75 Billion | 4.75 Billion | 4.56 Billion | 4.41 Billion |
| Cash And Short Term Investments | 2.82 Billion | 3.36 Billion | 2.53 Billion | 2.53 Billion | 2.69 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 2.82 Billion | 3.36 Billion | 2.53 Billion | 2.53 Billion | 2.69 Billion | 3.05 Billion |
| Short Term Investments | 268.13 Million | - | -267.38 Million | -267.38 Million | -267.38 Million | -321.99 Million |
| Net Receivables | 1.75 Billion | 678 Million | 1.86 Billion | 1.86 Billion | 1.38 Billion | 647 Million |
| Inventory | 7.86 Million | 9 Million | 8 Million | 8 Million | 8.29 Million | 351.65 Million |
| Other Current Assets | 473.41 Million | 1.04 Billion | 339.89 Million | 339.89 Million | 470.74 Million | 366.6 Million |
| Total Non-Current Assets | 4.01 Billion | 3.83 Billion | 3.77 Billion | 3.77 Billion | 3.78 Billion | 3.28 Billion |
| Net PPE | 301.1 Million | 264 Million | 270.57 Million | 270.57 Million | 275.11 Million | 264.42 Million |
| Good Will And Intangible Assets | 2.53 Billion | 2.43 Billion | 2.4 Billion | 2.4 Billion | 2.43 Billion | 2.15 Billion |
| Good Will | 274.24 Million | 293 Million | 312.88 Million | 312.88 Million | 218.42 Million | - |
| Intangible Assets | 2.25 Billion | 2.14 Billion | 2.08 Billion | 2.08 Billion | 2.21 Billion | 2.15 Billion |
| Long-Term Investments | 317.88 Million | 601 Million | 576.45 Million | 576.45 Million | 579.6 Million | 498.49 Million |
| Tax Assets | 536.07 Million | 532.85 Million | 522.68 Million | 522.68 Million | 485.03 Million | 352.61 Million |
| Other Non Current Assets | 331.42 Million | 144 Thousand | 7.26 Million | 7.26 Million | 8.98 Million | 10.43 Million |
| Other Assets | - | - | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 4.19 Billion | 3.43 Billion | 3.6 Billion | 3.6 Billion | 3.66 Billion | 3.11 Billion |
| Total Current Liabilities | 3.41 Billion | 3.43 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.43 Billion |
| Account Payables | 496.26 Million | 444 Million | 569.75 Million | 569.75 Million | 449.26 Million | 318 Million |
| Tax Payables | - | 13 Million | 130.64 Million | 130.64 Million | 35.69 Million | 33.43 Million |
| Short Term Debt | 17.92 Million | 29 Million | 45.42 Million | 45.42 Million | -1.51 Billion | -1.68 Billion |
| Deferred Revenue | 1.96 Billion | 2.11 Billion | 1.89 Billion | 1.89 Billion | 1.51 Billion | 1.68 Billion |
| Other Current Liabilities | 936.57 Million | 851.47 Million | 129.45 Million | 129.45 Million | 2.18 Billion | 2.11 Billion |
| Total Non Current Liabilities | 782.34 Million | 766.76 Million | 972.31 Million | 972.31 Million | 1.02 Billion | 680.7 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 782.34 Million | 766.76 Million | 951.75 Million | 951.75 Million | 1.02 Billion | 680.7 Million |
| Other Liabilities | - | -766.76 Million | - | - | - | - |
| Total Equity | 4.87 Billion | 4.72 Billion | 4.92 Billion | 4.92 Billion | 4.68 Billion | 4.59 Billion |
| Stock Holders Equity | 4.87 Billion | 4.72 Billion | 4.92 Billion | 4.92 Billion | 4.68 Billion | 4.59 Billion |
| Common Stock | 738.75 Million | 738 Million | 738.75 Million | 738.75 Million | 738.75 Million | 738.75 Million |
| Retained Earnings | 3.75 Billion | 3.64 Billion | 3.84 Billion | 3.84 Billion | 3.6 Billion | 3.51 Billion |
| Accumulated other comprehensive income | 31.72 Million | 30 Million | 31 Million | 31 Million | 32 Million | 30 Million |
| Common Stock Equity | 4.87 Billion | 4.72 Billion | 4.92 Billion | 4.92 Billion | 4.68 Billion | 4.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 317.88 Million | 601 Million | 309.07 Million | 309.07 Million | 312.21 Million | 176.49 Million |
| Total Debt | 17.92 Million | 29 Million | 45.42 Million | 45.42 Million | - | - |
| Net Debt | -2.8 Billion | -3.33 Billion | -2.49 Billion | -2.49 Billion | -2.69 Billion | -3.05 Billion |
FSNUF
2376
1691
6679
VBTX
BBRI