NTT DATA Corporation

TSE:9613.T

2749.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 497,847517,247431,774443,771481,357531,103415,359326,516298,375273,575246,941234,827237,643369,650287,058296,256256,070266,763205,356250,038223,579280,012251,309196,176193,725194,270186,616200,522164,592186,489212,459185,335129,829132,735148,495157,141126,292165,213160,108205,749182,835223,215180,430184,269137,379146,229152,504122,425151,569126,924140,827113,965133,139113,707168,558102,650102,632125,029118,70883,74286,319125,421
Kortetermijnbeleggingen 084,37262,66249,23150,49755,45554,70049,46740,73439,43179,34228,15126,66426,37916,52215,00814,99314,44813,29611,82211,73410,7169,44014,84713,25114,2122,2972,31514,3189,1194,3024,10040,10025,00026,00026,00037,00047,0006,5336,50032,00034,0002,00013,00037,00042,0002,0002,03332,02932,02922,16027,01537,01537,02132,00057,22687,72163,95430,96122,00017,0000
Liquide middelen en kortetermijnbeleggingen 497,847601,619431,774493,002531,854586,558470,059375,983339,109313,006326,283262,978264,307396,029303,580311,264271,063281,211218,652261,860235,313290,728260,749211,023206,976208,482188,913202,837178,910195,608216,761189,435169,929157,735174,495183,141163,292212,213166,641212,249214,835257,215182,430197,269174,379188,229154,504124,458183,598158,953162,987140,980170,154150,728200,558159,876190,353188,983149,669105,742103,319125,421
Nettovorderingen 1,484,7391,452,5951,547,1341,433,2741,424,7361,318,8811,413,9891,366,895755,567710,389778,142662,851624,019558,925703,379616,742559,750526,142647,003598,922564,063524,386631,055540,788529,106487,653573,367521,275490,659442,087569,907451,313550,651531,366578,651388,496371,242339,245516,406364,973347,716320,939390,905304,627289,288258,898347,233269,758252,149227,500305,939250,844213,055207,861256,117234,293197,804167,345238,180181,307186,335238,794
Voorraad 73,15866,56851,24372,30278,66777,11176,221100,74432,98827,63225,42929,55022,36226,24114,47622,65619,06716,75813,72720,66418,48618,63915,29428,75023,53820,67441,16568,33558,15044,53231,21163,84355,44139,46026,67652,51755,51749,47532,53953,18746,47939,11522,64546,91738,61737,63924,10447,64242,00334,14925,81142,33652,04739,21128,64346,20644,24330,02226,14056,26151,47247,017
Overige vlottende activa 433,588397,001402,804300,767322,681340,146288,681265,169250,851147,867117,187114,947125,639117,86488,62185,96393,528106,61487,50870,30069,19671,16467,36967,48668,12070,78781,98083,58283,61279,77875,89978,40471,21771,33462,879129,167147,396124,11156,68982,68774,30169,46373,22651,23268,65272,04675,42089,00557,67597,67045,67159,03160,97464,66855,05050,72374,647110,21841,64362,35134,74637,226
Totaal vlottende activa 2,489,3322,517,7832,432,9552,299,3452,357,9382,322,6962,248,9502,108,7911,378,5151,198,8941,247,0411,070,3261,036,3271,099,0591,110,0561,036,625943,408930,725966,890951,746887,058904,917974,467848,047827,740787,596885,425876,029811,331762,005893,778782,995847,238799,895842,701753,321737,447725,044772,275713,096683,331686,732669,206600,045570,936556,812601,261530,863535,425518,272540,408493,191496,230462,468540,368491,098507,047496,568455,632405,661375,872448,458
Niet-vlottende activa:
Materiële vaste activa, netto 2,194,2162,331,5622,174,3301,887,0321,842,3631,757,1851,607,2811,447,426489,474489,054484,019477,610483,923482,892492,515488,999498,201499,678504,927508,072496,940475,257355,717349,737352,052348,420380,350373,336371,087363,443356,860345,134298,501294,547302,575297,599302,128305,955312,914312,301307,835308,101312,697307,736308,907294,990297,169297,712303,968309,315322,021324,246336,644343,021349,024362,812366,515369,995377,629379,879379,436384,837
Goodwill 1,302,8961,439,9171,321,7731,243,2031,259,2941,227,5051,133,5591,122,414589,003555,838493,769469,890455,271455,886415,272391,527380,100385,027391,017398,682363,462365,895357,014351,408358,321345,913311,658334,914344,215312,898315,261312,682153,561152,562168,879183,676187,970173,749179,540183,894176,558173,204177,536167,108147,418149,415142,749133,397125,267129,382133,807132,402139,413144,912117,907113,98437,29329,55829,94534,13337,35238,066
Immateriële activa 676,353706,983693,716667,724675,925668,615653,205647,376536,515525,445506,705487,001479,504480,212477,495479,830477,427478,083477,716470,422458,948456,731444,444440,206437,064434,616430,422434,326433,239458,875462,022453,848351,762355,937366,458369,091373,005369,617376,058377,578375,332377,645384,641361,139352,064352,643354,103349,326344,473344,876347,864347,103349,599341,988343,009347,224306,309303,045301,788301,267293,478293,943
Goodwill en immateriële activa 1,979,2492,146,9002,015,4891,910,9271,935,2191,896,1201,786,7641,769,7901,125,5181,081,2831,000,474956,891934,775936,098892,767871,357857,527863,110868,733869,104822,410822,626801,458791,614795,385780,529742,080769,240777,454771,773777,283766,530505,323508,499535,337552,767560,975543,366555,598561,472551,890550,849562,177528,247499,482502,058496,852482,723469,740474,258481,671479,505489,012486,900460,916461,208343,602332,603331,733335,400330,830332,009
Langetermijnbeleggingen 168,173226,07674,081154,170147,845318,629113,525125,28892,998229,669229,711367,291358,201200,594206,176181,885175,399166,412137,281186,604162,367178,438165,936141,759186,741157,789110,506115,57091,78280,83782,53274,43729,76461,42557,59962,26067,10761,712105,09095,62315,35212,69544,08533,1436,519-6,64532,99730,058-3345015,7391,564-8,167-8,351-2,778-26,506-61,891-38,075-3,690-2164,73121,338
Belastingvorderingen 242,210235,649234,943230,203251,536234,428225,040226,105126,783125,644123,26871,71970,98883,14286,18295,28297,799102,112110,94696,425100,78696,13398,220100,80687,31989,46750,11950,89552,84257,79460,80257,89156,00348,42844,73528,67527,75126,97326,31836,39256,75257,05061,23958,40958,77056,94856,31752,15650,53153,59653,51050,98055,51754,68954,39250,20951,32450,37550,59153,95355,12154,895
Overige niet-vlottende activa 122,257142,608287,631179,335177,4700176,634171,600140,4962011116,373109,319104,144103,335100,59097,23192,48487,88085,08880,26482,33478,93179,70165,79466,72678,23970,85863,55264,39091,01075,37277,37078,11886,97294,42350,64149,32771,62473,07740,53351,18475,35879,23339,71142,50772,53470,88761,54561,08871,19371,55866,69592,632123,761100,45667,36156,51151,49733,554
Totaal niet-vlottende activa 4,706,1055,082,7954,786,4744,361,6674,354,4334,206,3623,909,2443,740,2091,975,2691,925,6521,837,4721,873,5121,847,8881,819,0991,786,9591,741,6671,732,2611,731,9021,719,1181,752,6891,670,3831,657,5421,501,5951,466,2501,500,4281,455,9061,348,8491,375,7671,371,4041,344,7051,341,0291,308,382980,601988,2711,017,6161,019,4191,044,9331,032,4291,050,5611,055,1151,003,4531,001,7721,020,731978,719949,036926,584923,046905,156896,439908,106934,486917,383944,199947,817928,249940,355823,311815,354823,624825,527821,615826,633
Totaal activa 7,195,4377,600,5787,219,4296,661,0126,712,3716,529,0586,158,1945,849,0013,353,7853,124,5453,084,5132,943,8382,884,2152,918,1582,897,0152,778,2922,675,6692,662,6262,686,0082,704,4352,557,4412,562,4592,476,0622,314,2972,328,1682,243,5022,234,2752,251,7962,182,7362,106,7132,234,8092,091,3801,827,8421,788,1691,860,3191,772,7411,782,3801,757,4741,822,8361,768,2131,686,7851,688,5051,689,9381,578,7651,519,9751,483,3991,524,3081,436,0221,431,8641,426,3781,474,8941,410,5741,440,4291,410,2851,468,6171,431,4531,330,3581,311,9221,279,2561,231,1881,197,4871,275,091
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 874,448984,156975,530837,446818,956845,440857,632792,921417,373431,622462,231384,325359,704386,624419,012352,195333,130336,135359,508346,360313,301336,692359,013282,039287,219269,162145,371121,011130,432110,275138,45390,67589,93278,077121,68880,14686,50070,892103,97076,71080,02472,60497,83778,80487,92665,36492,20669,25184,30380,135101,93478,88590,10382,17298,95488,31584,77375,085109,44281,39975,115116,793
Kortlopende schulden 1,115,3151,109,433825,926763,421542,890461,283343,123350,341238,145147,372145,389185,901152,750237,017147,187172,156189,206161,016196,237147,931139,975145,525134,58676,833105,00996,35997,413136,285108,637126,065316,617321,869100,500121,50980,87265,26764,73442,88889,61889,22887,24783,41168,33775,63532,87933,12585,81284,44167,24966,76438,72342,45052,04938,32367,97393,33570,01971,00174,60394,44265,22064,678
Belastingschulden 039,17770,64642,63742,95941,35843,55036,86727,98719,07547,31924,18630,63413,72439,60220,88624,76612,83832,00216,39025,95310,86830,43716,64821,94713,42326,21218,80225,50311,76735,91627,04928,22913,93833,15820,70418,2789,45714,9425,3789,4036,13022,4906,3829,3583,63721,4385,3379,0115,60715,1119,99815,6806,45821,2338,24111,3594,79118,26110,89814,51537,409
Uitgestelde opbrengsten 84,748490,471480,651551,539545,509547,885514,363528,296321,022330,247342,395307,745312,719304,381318,125308,911305,448311,942297,619299,506292,690287,322290,362251,905245,106238,908241,717250,753225,324211,286221,389219,452218,533205,612206,252189,707198,909194,690158,669150,569159,710169,154178,880124,864129,554124,192154,177140,481127,521136,003140,676143,195142,817140,308145,749137,950138,08410,683118,81715,95119,29542,587
Overige kortlopende verplichtingen 565,162243,127231,77490,05381,46095,53689,18543,24328,03736,52837,78230,61328,20039,22340,06326,98922,33727,71829,67417,87215,77023,92732,89826,39927,26233,366181,470175,950152,635159,049156,475154,158161,536147,737128,446113,573112,473112,668127,297138,111110,983131,660109,66090,68884,708103,06865,09458,25459,60651,28669,13259,04851,47848,30450,00043,56335,747152,83343,075119,558107,56895,884
Totaal kortlopende verplichtingen 2,639,6732,827,1872,513,8812,242,4591,988,8151,950,1441,804,3031,714,8011,004,577945,769987,797908,584853,373967,245924,387860,251850,121836,811883,038811,669761,736793,466816,859637,176664,596637,795665,971683,999617,028606,675832,934786,154570,501552,935537,258448,693462,616421,138479,554454,618437,964456,829454,714369,991335,067325,749397,289352,427338,679334,188350,465323,578336,447309,107362,676363,163328,623309,602345,937311,350267,198319,942
Langlopende verplichtingen:
Langetermijnschulden 01,332,8121,419,4831,537,3641,769,7411,710,4391,657,6581,516,044579,149497,934517,655506,093545,651544,419591,020593,851526,886560,850563,080638,113581,002560,590446,437506,637469,722466,210468,860456,265465,693433,740328,693293,426293,398271,896319,513325,122326,536352,081349,511351,807348,919348,784337,338336,756336,798311,896292,549291,942315,385315,570341,546339,866341,168342,017346,494326,021279,398284,542214,565219,723230,964266,879
Uitgestelde opbrengsten niet-vlottend 0212,830206,105225,241221,076212,534210,819236,232226,355215,698214,131228,961226,091223,560220,222239,969231,558225,603224,140231,076225,123224,438227,961234,977223,529219,293198,832198,836193,813190,760187,664193,915190,280188,153186,926141,686141,490139,202137,214140,789137,554135,332146,572130,571126,621123,437120,899119,242116,622114,351112,429106,182103,715102,17997,5810000000
Uitgestelde belastingverplichtingen niet-vlottend 51,79258,63853,32344,15262,30249,77945,46642,77625,12525,47322,76418,81117,45316,93016,36617,61118,16418,08718,8685,7345,4867,8145,5325,0706,0366,8377,1418,01019,61122,16330,36730,48619,51120,67723,32727,55731,19931,60330,30323,10121,21020,76820,95219,44718,33618,34617,53015,89515,12616,05017,39314,45514,94714,67516,2700000000
Overige niet-vlottende verplichtingen 1,766,164247,808246,22242,76946,48345,49943,58322,23317,48716,04313,89912,68719,17318,65018,47320,27514,11411,7089,4678,91110,1558,84512,46312,19713,68312,91024,61022,99723,22222,17624,88322,48920,02818,93919,62521,00920,48919,74020,05021,95021,29421,23520,54619,69421,27018,90911,83512,52012,35012,14013,31113,27920,84719,49915,279128,149109,434106,044103,587103,689100,15396,266
Totaal niet-vlottende verplichtingen 1,817,9561,852,0881,925,1331,849,5262,099,6022,018,2511,957,5261,817,285848,116755,148768,449766,552808,368803,559846,081871,706790,722816,248815,555883,834821,766801,687692,393758,881712,970705,250699,443686,108702,339668,839571,607540,316523,217499,665549,391515,374519,714542,626537,078537,647528,977526,119525,408506,468503,025472,588442,813439,599459,483458,111484,679473,782480,677478,370475,624454,170388,832390,586318,152323,412331,117363,145
Totaal passiva 4,457,6294,679,2754,439,0144,091,9854,088,4173,968,3953,761,8293,532,0861,852,6931,700,9171,756,2461,675,1361,661,7411,770,8041,770,4681,731,9571,640,8431,653,0591,698,5931,695,5031,583,5021,595,1531,509,2521,396,0571,377,5661,343,0451,365,4141,370,1071,319,3671,275,5141,404,5411,326,4701,093,7181,052,6001,086,649964,067982,330963,7641,016,632992,265966,941982,948980,122876,459838,092798,337840,102792,026798,162792,299835,144797,360817,124787,477838,300817,333717,455700,188664,089634,762598,315683,087
Eigen vermogen:
Preferente aandelen 000001,265,9420001,185,1071,160,5091,051,9361,025,76000000000000000000025,38448,95629,947000000000002719,459000000000000000
Gewone aandelen 0142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520
Ingehouden winsten 1,304,5301,214,3591,209,2121,143,5971,129,1711,102,5431,091,2141,035,007972,478939,256915,853805,761780,803739,959721,565704,780689,295666,140659,563639,356635,391611,205603,171571,007561,214543,120537,368515,200511,602498,134497,922476,744470,821451,618452,458433,031413,072405,288408,293397,928391,719385,170384,922371,876366,447372,007378,951357,269357,065350,659352,186338,117342,580333,679338,550324,154321,286315,029317,594303,771305,589298,752
Overige gereserveerde algehele resultaten 0429,166342,994275,509308,557288,040192,915189,402226,954182,144110,365161,783141,824109,255248,50741,80745,23543,21326,00566,97836,37455,50464,23752,85996,63465,20612,99448,78535,85018,19217,211-25,384-48,956-29,9476,63559,95672,01874,15283,38063,24813,9715,43010,08115,9691,751-271-9,459000000000000000
Overige totale aandeelhoudersvermogen 421,34418,92824,47820,19719,426-1,245,06325,71823,90796,002-1,081,776-1,058,373-948,281-923,323102,597-39,693106,588110,965111,621111,595111,129115,381115,125115,739115,610114,890116,204140,976141,021141,024141,048141,048115,66592,095109,349139,295139,292139,293139,293139,300139,300139,300139,300139,300139,300139,300139,029129,841112,495101,140106,508111,003104,139109,601118,251120,531119,161117,911122,757124,424125,283126,297125,037
Totaal eigen vermogen van aandeelhouders 1,725,8741,804,9731,719,2041,581,8231,599,6741,553,9821,452,3671,390,8361,437,9541,367,2511,270,8741,213,7191,167,5841,094,3311,072,899995,695988,015963,494939,683959,983929,666924,354925,667881,996915,258867,050833,858847,526830,996799,894798,701734,929705,436703,487740,908774,799766,903761,253773,493742,996687,510672,420676,823669,665650,018653,556651,312612,284600,725599,687605,709584,776594,701594,450601,601585,835581,717580,306584,538571,574574,406566,309
Totaal eigen vermogen 2,737,8082,921,3032,780,4142,569,0272,623,9542,560,6632,396,3652,316,9151,501,0921,423,6281,328,2671,268,7021,222,4741,147,3541,126,5471,046,3351,034,8261,009,567987,4151,008,932973,939967,306966,810918,240950,602900,457868,861881,689863,369831,199830,268764,910734,124735,569773,670808,674800,050793,710806,204775,948719,844705,557709,816702,306681,883685,062684,206643,996633,702634,079639,750613,214623,305622,808630,317614,120612,903611,734615,167596,426599,172592,004
Totaal passiva en aandeelhoudersvermogen 7,195,4377,600,5787,219,4286,661,0126,712,3716,529,0586,158,1945,849,0013,353,7853,124,5453,084,5132,943,8382,884,2152,918,1582,897,0152,778,2922,675,6692,662,6262,686,0082,704,4352,557,4412,562,4592,476,0622,314,2972,328,1682,243,5022,234,2752,251,7962,182,7362,106,7132,234,8092,091,3801,827,8421,788,1691,860,3191,772,7411,782,3801,757,4741,822,8361,768,2131,686,7851,688,5051,689,9381,578,7651,519,9751,483,3991,524,3081,436,0221,431,8641,426,3781,474,8941,410,5741,440,4291,410,2851,468,6171,431,4531,330,3581,311,9221,279,2561,231,1881,197,4871,275,091