NTT DATA Corporation (NTDTY)

USD 19.18

(-0.67%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7219.42 Billion 6158.19 Billion 3084.51 Billion 2897.01 Billion 2686 Billion 2476.06 Billion
Total Current Assets 2432.95 Billion 2248.95 Billion 1247.04 Billion 1110.05 Billion 966.89 Billion 974.46 Billion
Cash And Short Term Investments 431.77 Billion 470.05 Billion 326.28 Billion 303.58 Billion 218.65 Billion 260.74 Billion
Cash and Cash Equivalents 431.77 Billion 415.35 Billion 246.94 Billion 287.05 Billion 205.35 Billion 251.3 Billion
Short Term Investments 62.66 Billion 54.7 Billion 79.34 Billion 16.52 Billion 13.29 Billion 9.44 Billion
Net Receivables 1547.13 Billion 1413.98 Billion 778.14 Billion 703.37 Billion 647 Billion 631.05 Billion
Inventory 51.24 Billion 76.22 Billion 25.42 Billion 14.47 Billion 13.72 Billion 15.29 Billion
Other Current Assets 402.8 Billion 288.68 Billion 117.18 Billion 88.62 Billion 87.5 Billion 67.36 Billion
Total Non-Current Assets 4786.47 Billion 3909.24 Billion 1837.47 Billion 1786.95 Billion 1719.11 Billion 1501.59 Billion
Net PPE 2174.33 Billion 1607.28 Billion 484.01 Billion 492.51 Billion 504.92 Billion 355.71 Billion
Good Will And Intangible Assets 2015.48 Billion 1786.76 Billion 1000.47 Billion 892.76 Billion 868.73 Billion 801.45 Billion
Good Will 1321.77 Billion 1133.55 Billion 493.76 Billion 415.27 Billion 391.01 Billion 357.01 Billion
Intangible Assets 693.71 Billion 653.2 Billion 506.7 Billion 477.49 Billion 477.71 Billion 444.44 Billion
Long-Term Investments 247.43 Billion 113.52 Billion 49.27 Billion 206.17 Billion 137.28 Billion 165.93 Billion
Tax Assets 234.94 Billion 225.04 Billion 123.26 Billion 86.18 Billion 110.94 Billion 98.22 Billion
Other Non Current Assets 114.27 Billion 176.63 Billion 180.43 Billion 109.31 Billion 97.23 Billion 80.26 Billion
Other Assets - - - - - -
Total Liabilities 4439.01 Billion 3761.82 Billion 1756.24 Billion 1770.46 Billion 1698.59 Billion 1509.25 Billion
Total Current Liabilities 2513.88 Billion 1804.3 Billion 987.79 Billion 924.38 Billion 883.03 Billion 816.85 Billion
Account Payables 975.53 Billion 857.63 Billion 462.23 Billion 419.01 Billion 359.5 Billion 359.01 Billion
Tax Payables 70.64 Billion 43.55 Billion 47.31 Billion 39.6 Billion 32 Billion 30.43 Billion
Short Term Debt 825.92 Billion 343.12 Billion 145.38 Billion 147.18 Billion 196.23 Billion 134.58 Billion
Deferred Revenue 480.65 Billion 514.36 Billion 342.39 Billion 318.12 Billion 297.61 Billion 290.36 Billion
Other Current Liabilities 231.77 Billion 89.18 Billion 37.78 Billion 40.06 Billion 29.67 Billion 32.89 Billion
Total Non Current Liabilities 1925.13 Billion 1957.52 Billion 768.44 Billion 846.08 Billion 815.55 Billion 692.39 Billion
Long-Term Debt 1419.48 Billion 1657.65 Billion 517.65 Billion 591.02 Billion 563.08 Billion 446.43 Billion
Deferred Revenue Non Current 206.1 Billion 210.81 Billion 214.13 Billion 220.22 Billion 224.14 Billion 227.96 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 246.22 Billion 43.58 Billion 13.89 Billion 18.47 Billion 9.46 Billion 12.46 Billion
Other Liabilities - - - - - -
Total Equity 2780.41 Billion 2396.36 Billion 1328.26 Billion 1126.54 Billion 987.41 Billion 966.81 Billion
Stock Holders Equity 1719.2 Billion 1452.36 Billion 1270.87 Billion 1072.89 Billion 939.68 Billion 925.66 Billion
Common Stock 142.52 Billion 142.52 Billion 142.52 Billion 142.52 Billion 142.52 Billion 142.52 Billion
Retained Earnings 1209.21 Billion 1091.21 Billion 915.85 Billion 721.56 Billion 659.56 Billion 603.17 Billion
Accumulated other comprehensive income 342.99 Billion 192.91 Billion 110.36 Billion 102.82 Billion 26 Billion 64.23 Billion
Common Stock Equity 1719.2 Billion 1452.36 Billion 1270.87 Billion 1072.89 Billion 939.68 Billion 925.66 Billion
Capital Lease Obligation 206.1 Billion 268.92 Billion 166.56 Billion 159.3 Billion 161.36 Billion 12.13 Billion
Total Investments 247.43 Billion 168.22 Billion 128.61 Billion 222.69 Billion 150.57 Billion 175.37 Billion
Total Debt 2451.51 Billion 2000.78 Billion 663.04 Billion 738.2 Billion 759.31 Billion 581.02 Billion
Net Debt 2019.74 Billion 1585.42 Billion 416.1 Billion 451.14 Billion 553.96 Billion 329.71 Billion

Balance Sheet Charts