NTT Data Intramart Corp
TSE:3850

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NTT Data Intramart Corp Logo
NTT Data Intramart Corp
TSE:3850
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Price: 1 800 JPY 3.39% Market Closed
Updated: May 18, 2024

Balance Sheet

Balance Sheet Decomposition
NTT Data Intramart Corp

Current Assets 4.6B
Cash & Short-Term Investments 2.7B
Receivables 1.4B
Other Current Assets 479m
Non-Current Assets 3.8B
Long-Term Investments 312.2m
PP&E 275.1m
Intangibles 2.4B
Other Non-Current Assets 761.4m
Current Liabilities 2.6B
Accounts Payable 449.3m
Accrued Liabilities 87.7m
Other Current Liabilities 2.1B
Non-Current Liabilities 1B
Other Non-Current Liabilities 1B

Balance Sheet
NTT Data Intramart Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 608
1 833
2 333
2 815
3 293
3 475
3 246
2 857
3 885
3 315
Cash Equivalents
1 608
1 833
2 333
2 815
3 293
3 475
3 246
2 857
3 885
3 315
Total Receivables
650
954
860
778
875
1 037
1 051
1 033
1 278
1 208
Accounts Receivables
650
840
860
778
875
1 037
1 051
1 033
1 278
1 208
Other Receivables
0
114
0
0
0
0
0
0
0
0
Inventory
24
117
58
15
39
36
20
30
2
0
Other Current Assets
239
37
163
187
165
172
151
166
189
222
Total Current Assets
2 522
2 940
3 415
3 794
4 372
4 719
4 468
4 086
5 354
4 745
PP&E Net
130
108
108
99
114
208
186
162
144
176
PP&E Gross
130
108
108
99
114
208
186
162
144
176
Accumulated Depreciation
42
71
89
98
106
117
136
161
183
217
Intangible Assets
1 152
951
855
826
757
839
1 122
1 296
1 449
1 815
Long-Term Investments
100
0
0
0
0
78
213
205
221
168
Other Long-Term Assets
182
191
202
212
368
370
406
423
487
573
Total Assets
4 085
N/A
4 189
+3%
4 580
+9%
4 931
+8%
5 611
+14%
6 214
+11%
6 395
+3%
6 172
-3%
7 656
+24%
7 478
-2%
Liabilities
Accounts Payable
246
217
230
219
272
303
397
334
568
422
Accrued Liabilities
69
78
79
89
100
109
120
127
284
143
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
857
996
1 033
1 067
1 257
1 318
1 330
1 137
1 664
1 601
Total Current Liabilities
1 172
1 291
1 342
1 375
1 629
1 729
1 847
1 597
2 516
2 166
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
77
40
6
0
0
0
0
0
0
0
Other Liabilities
187
207
314
331
389
487
531
570
643
586
Total Liabilities
1 436
N/A
1 537
+7%
1 662
+8%
1 706
+3%
2 018
+18%
2 216
+10%
2 377
+7%
2 168
-9%
3 159
+46%
2 752
-13%
Equity
Common Stock
739
739
739
739
739
739
739
739
739
739
Retained Earnings
1 215
1 203
1 472
1 781
2 153
2 556
2 973
2 959
3 456
3 686
Additional Paid In Capital
669
669
669
669
669
669
669
669
669
669
Treasury Stock
0
0
0
0
0
1
399
399
399
399
Other Equity
27
41
38
37
32
34
36
36
32
31
Total Equity
2 650
N/A
2 652
+0%
2 917
+10%
3 225
+11%
3 593
+11%
3 997
+11%
4 018
+1%
4 004
0%
4 497
+12%
4 726
+5%
Total Liabilities & Equity
4 085
N/A
4 189
+3%
4 580
+9%
4 931
+8%
5 611
+14%
6 214
+11%
6 395
+3%
6 172
-3%
7 656
+24%
7 478
-2%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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