NTT Data Intramart Corp
TSE:3850
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
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
|