NTT Data Corp
TSE:9613
Balance Sheet
Balance Sheet Decomposition
NTT Data Corp
Current Assets | 2.3T |
Cash & Short-Term Investments | 493B |
Receivables | 1.4T |
Other Current Assets | 440.5B |
Non-Current Assets | 4.4T |
Long-Term Investments | 229.8B |
PP&E | 1.9T |
Intangibles | 1.9T |
Other Non-Current Assets | 333.9B |
Current Liabilities | 2.2T |
Accounts Payable | 837.4B |
Other Current Liabilities | 1.4T |
Non-Current Liabilities | 2.8T |
Long-Term Debt | 1.5T |
Other Non-Current Liabilities | 1.3T |
Balance Sheet
NTT Data 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 |
180 430
|
160 108
|
148 495
|
212 459
|
190 070
|
251 309
|
205 356
|
287 058
|
246 941
|
415 359
|
|
Cash Equivalents |
180 430
|
160 108
|
148 495
|
212 459
|
190 070
|
251 309
|
205 356
|
287 058
|
246 941
|
415 359
|
|
Short-Term Investments |
2 000
|
6 533
|
26 000
|
4 302
|
11 895
|
9 440
|
13 296
|
16 522
|
79 342
|
54 700
|
|
Total Receivables |
360 267
|
380 982
|
415 009
|
482 430
|
567 311
|
631 055
|
647 003
|
703 379
|
778 142
|
1 365 277
|
|
Accounts Receivables |
341 101
|
363 999
|
400 532
|
454 345
|
526 317
|
571 327
|
577 822
|
618 889
|
686 779
|
1 211 985
|
|
Other Receivables |
19 166
|
16 983
|
14 477
|
28 085
|
40 994
|
59 728
|
69 181
|
84 490
|
91 363
|
153 292
|
|
Inventory |
22 645
|
32 539
|
26 676
|
31 211
|
21 543
|
15 294
|
13 727
|
14 476
|
25 429
|
76 221
|
|
Other Current Assets |
103 864
|
192 113
|
226 521
|
167 508
|
59 631
|
67 369
|
87 508
|
88 621
|
117 187
|
337 393
|
|
Total Current Assets |
669 206
|
772 275
|
842 701
|
897 910
|
850 450
|
974 467
|
966 890
|
1 110 056
|
1 247 041
|
2 248 950
|
|
PP&E Net |
312 697
|
312 914
|
302 575
|
356 860
|
348 398
|
355 717
|
504 927
|
492 515
|
484 019
|
1 607 281
|
|
PP&E Gross |
312 697
|
312 914
|
302 575
|
356 860
|
348 398
|
355 717
|
504 927
|
492 515
|
484 019
|
1 607 281
|
|
Accumulated Depreciation |
527 612
|
527 612
|
509 360
|
529 593
|
524 186
|
497 324
|
498 196
|
517 719
|
537 836
|
984 988
|
|
Intangible Assets |
384 641
|
376 058
|
366 458
|
462 022
|
431 412
|
444 444
|
477 716
|
477 495
|
506 705
|
653 205
|
|
Goodwill |
177 536
|
179 540
|
168 879
|
315 261
|
335 887
|
357 014
|
391 017
|
415 272
|
493 769
|
1 133 559
|
|
Long-Term Investments |
46 444
|
111 623
|
83 599
|
86 834
|
172 438
|
202 707
|
177 690
|
249 523
|
158 042
|
195 178
|
|
Other Long-Term Assets |
99 416
|
70 427
|
96 107
|
120 054
|
131 618
|
141 713
|
167 768
|
152 154
|
194 937
|
320 021
|
|
Other Assets |
177 536
|
179 540
|
168 879
|
315 261
|
335 887
|
357 014
|
391 017
|
415 272
|
493 769
|
1 133 559
|
|
Total Assets |
1 689 940
N/A
|
1 822 837
+8%
|
1 860 319
+2%
|
2 238 941
+20%
|
2 270 203
+1%
|
2 476 062
+9%
|
2 686 008
+8%
|
2 897 015
+8%
|
3 084 513
+6%
|
6 158 194
+100%
|
|
Liabilities | |||||||||||
Accounts Payable |
97 837
|
103 970
|
121 688
|
138 453
|
145 375
|
144 862
|
138 224
|
154 020
|
164 617
|
399 444
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
95 705
|
111 206
|
115 863
|
122 348
|
144 888
|
283 270
|
|
Short-Term Debt |
66 387
|
48 887
|
51 627
|
213 160
|
66 846
|
97 771
|
71 992
|
42 933
|
15 354
|
185 368
|
|
Current Portion of Long-Term Debt |
1 950
|
44 023
|
31 982
|
103 457
|
52 801
|
64 182
|
124 245
|
104 254
|
130 035
|
157 755
|
|
Other Current Liabilities |
288 540
|
282 674
|
331 961
|
378 549
|
346 490
|
398 838
|
432 714
|
500 832
|
532 903
|
778 466
|
|
Total Current Liabilities |
454 714
|
479 554
|
537 258
|
833 619
|
707 217
|
816 859
|
883 038
|
924 387
|
987 797
|
1 804 303
|
|
Long-Term Debt |
337 338
|
354 071
|
323 430
|
328 693
|
472 356
|
458 576
|
563 080
|
591 020
|
517 655
|
1 657 658
|
|
Deferred Income Tax |
20 952
|
30 303
|
23 327
|
30 367
|
7 710
|
5 532
|
18 868
|
16 366
|
22 764
|
45 466
|
|
Minority Interest |
32 993
|
32 711
|
32 762
|
31 567
|
34 327
|
41 143
|
47 732
|
53 648
|
57 393
|
943 998
|
|
Other Liabilities |
167 118
|
152 704
|
202 634
|
212 547
|
222 414
|
228 286
|
233 607
|
238 694
|
228 030
|
254 402
|
|
Total Liabilities |
1 013 115
N/A
|
1 049 343
+4%
|
1 119 411
+7%
|
1 436 793
+28%
|
1 444 024
+1%
|
1 550 396
+7%
|
1 746 325
+13%
|
1 824 115
+4%
|
1 813 639
-1%
|
4 705 827
+159%
|
|
Equity | |||||||||||
Common Stock |
142 520
|
142 520
|
142 520
|
142 520
|
142 520
|
142 520
|
142 520
|
142 520
|
142 520
|
142 520
|
|
Retained Earnings |
384 922
|
408 293
|
452 458
|
501 369
|
528 601
|
603 171
|
659 563
|
721 565
|
915 853
|
1 091 214
|
|
Additional Paid In Capital |
139 300
|
139 300
|
139 295
|
141 048
|
116 193
|
115 740
|
111 596
|
105 988
|
102 340
|
26 752
|
|
Unrealized Security Profit/Loss |
14 789
|
30 205
|
0
|
23 561
|
57 755
|
72 368
|
57 965
|
110 515
|
41 349
|
32 232
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
205
|
1 034
|
|
Other Equity |
24 872
|
53 176
|
9 780
|
6 350
|
18 889
|
8 132
|
31 960
|
7 687
|
69 017
|
160 683
|
|
Total Equity |
676 825
N/A
|
773 494
+14%
|
740 908
-4%
|
802 148
+8%
|
826 179
+3%
|
925 666
+12%
|
939 683
+2%
|
1 072 900
+14%
|
1 270 874
+18%
|
1 452 367
+14%
|
|
Total Liabilities & Equity |
1 689 940
N/A
|
1 822 837
+8%
|
1 860 319
+2%
|
2 238 941
+20%
|
2 270 203
+1%
|
2 476 062
+9%
|
2 686 008
+8%
|
2 897 015
+8%
|
3 084 513
+6%
|
6 158 194
+100%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 403
|
1 402
|
1 402
|
1 402
|
1 402
|
1 402
|
1 402
|
1 402
|
1 402
|
1 402
|