NTT DATA Corporation (9613.T) - Balance Sheet Statement

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9613.T
Financials

2480 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	431,774	415,359	246,941	287,058	205,356	251,309	186,616	212,459	148,495	160,108	180,430	152,504	140,827	168,558	118,708	125,421	112,900	112,778	86,243	63,049	0	0	0	0	0
Short Term Investments Numbers are in millions	62,662	54,700	79,342	16,522	13,296	9,440	2,297	4,302	26,000	6,533	2,000	2,000	22,160	32,000	30,961	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	431,774	470,059	326,283	303,580	218,652	260,749	188,913	216,761	174,495	166,641	182,430	154,504	162,987	200,558	149,669	125,421	112,900	112,778	86,243	63,049	0	0	0	0	0
Net Receivables Numbers are in millions	1,547,134	1,413,989	778,142	703,379	647,003	631,055	573,367	569,907	578,651	516,406	390,905	347,233	305,939	256,117	238,180	238,794	221,809	0	177,045	154,393	0	0	0	0	0
Inventory Numbers are in millions	51,243	76,221	25,429	14,476	13,727	15,294	41,165	31,211	26,676	32,539	22,645	24,104	25,811	28,643	26,140	47,017	42,072	0	48,097	32,131	21,062	40,300	35,492	31,726	0
Other Current Assets Numbers are in millions	402,804	288,681	117,187	88,621	87,508	67,369	81,980	75,899	62,879	56,689	73,226	75,420	45,671	55,050	41,643	37,226	41,366	57,586	21,987	27,455	100,434	108,100	112,559	112,441	160,457
Total Current Assets Numbers are in millions	2,432,955	2,248,950	1,247,041	1,110,056	966,890	974,467	885,425	893,778	842,701	772,275	669,206	601,261	540,408	540,368	455,632	448,458	418,147	367,246	333,372	277,028	286,897	279,725	274,539	274,585	266,570
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,174,330	1,607,281	484,019	492,515	504,927	355,717	380,350	356,860	302,575	312,914	312,697	297,169	322,021	349,024	377,629	384,837	376,810	339,615	307,416	321,889	345,334	401,344	401,646	395,095	426,164
Goodwill Numbers are in millions	1,321,773	1,133,559	493,769	415,272	391,017	357,014	311,658	315,261	168,879	179,540	177,536	142,749	133,807	117,907	29,945	38,066	22,018	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	693,716	653,205	506,705	477,495	477,716	444,444	430,422	462,022	366,458	376,058	384,641	354,103	347,864	343,009	301,788	293,943	275,739	262,508	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,015,489	1,786,764	1,000,474	892,767	868,733	801,458	742,080	777,283	535,337	555,598	562,177	496,852	481,671	460,916	331,733	332,009	297,757	262,508	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	74,081	290,159	229,711	315,496	234,513	246,200	110,506	82,532	57,599	105,090	44,085	32,997	15,739	-2,778	-3,690	21,338	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	234,943	225,040	123,268	86,182	110,946	98,220	50,119	60,802	44,735	26,318	61,239	56,317	53,510	54,392	50,591	54,895	50,717	65,641	65,169	55,805	49,130	46,290	0	37,578	33,622
Other Non-Current Assets Numbers are in millions	287,631	0	0	-1	-1	0	65,794	63,552	77,370	50,641	40,533	39,711	61,545	66,695	67,361	33,554	50,396	52,337	350,380	383,849	384,188	391,042	437,592	379,179	345,297
Total Non-Current Assets Numbers are in millions	4,786,474	3,909,244	1,837,472	1,786,959	1,719,118	1,501,595	1,348,849	1,341,029	1,017,616	1,050,561	1,020,731	923,046	934,486	928,249	823,624	826,633	775,680	720,101	722,965	761,543	778,652	838,676	839,238	811,852	805,083
Total Assets Numbers are in millions	7,219,429	6,158,194	3,084,513	2,897,015	2,686,008	2,476,062	2,234,275	2,234,809	1,860,319	1,822,836	1,689,938	1,524,308	1,474,894	1,468,617	1,279,256	1,275,091	1,193,827	1,087,347	1,056,337	1,038,571	1,065,549	1,118,401	1,113,777	1,086,437	1,071,653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	459,825	857,632	462,231	419,012	359,508	359,013	145,371	138,453	121,688	103,970	97,837	92,206	101,934	98,954	109,442	116,793	203,398	111,401	105,579	100,206	110,706	104,115	112,299	106,868	111,265
Short Term Debt Numbers are in millions	825,926	343,123	145,389	147,187	196,237	134,586	97,413	316,617	80,872	89,618	68,337	85,812	38,723	67,973	74,603	64,678	140,979	66,871	77,500	64,838	50,165	80,390	127,586	80,511	69,630
Tax Payables Numbers are in millions	70,646	43,550	47,319	39,602	32,002	30,437	26,212	35,916	33,158	14,942	22,490	21,438	15,111	21,233	18,261	37,409	5,128	20,675	16,309	10,140	13,158	17,075	11,980	13,959	17,413
Deferred Revenue Numbers are in millions	480,651	514,363	342,395	318,125	297,619	290,362	241,717	221,389	206,252	158,669	178,880	154,177	140,676	145,749	118,817	42,587	5,128	20,675	16,309	10,140	13,158	17,075	11,980	13,959	17,413
Other Current Liabilities Numbers are in millions	747,479	89,185	37,782	40,063	29,674	32,898	181,470	156,475	128,446	127,297	109,660	65,094	69,132	50,000	43,075	95,884	73,636	36,854	29,351	28,825	37,794	49,550	31,651	39,103	23,833
Total Current Liabilities Numbers are in millions	2,513,881	1,804,303	987,797	924,387	883,038	816,859	665,971	832,934	537,258	479,554	454,714	397,289	350,465	362,676	345,937	319,942	423,141	235,801	228,739	204,009	211,823	251,130	283,516	240,441	222,141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,419,483	1,657,658	517,655	591,020	563,080	446,437	468,860	328,693	319,513	349,511	337,338	292,549	341,546	346,494	214,565	266,879	142,637	185,785	200,656	235,845	271,920	313,860	307,879	351,354	382,229
Deferred Revenue Non-Current Numbers are in millions	206,105	210,819	214,131	220,222	224,140	227,961	198,832	187,664	186,926	137,214	146,572	120,899	112,429	97,581	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53,323	45,466	22,764	16,366	18,868	5,532	7,141	30,367	23,327	30,303	20,952	17,530	17,393	16,270	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	246,222	43,583	13,899	18,473	9,467	12,463	24,610	24,883	19,625	20,050	20,546	11,835	13,311	15,279	103,587	96,266	65,069	119,159	121,332	117,238	116,575	114,882	108,048	104,001	102,369
Total Non-Current Liabilities Numbers are in millions	1,925,133	1,957,526	768,449	846,081	815,555	692,393	699,443	571,607	549,391	537,078	525,408	442,813	484,679	475,624	318,152	363,145	207,706	304,944	321,988	353,083	388,495	428,742	415,927	455,355	484,598
Total Liabilities Numbers are in millions	4,439,014	3,761,829	1,756,246	1,770,468	1,698,593	1,509,252	1,365,414	1,404,541	1,086,649	1,016,632	980,122	840,102	835,144	838,300	664,089	683,087	630,847	540,745	550,727	557,092	600,318	679,872	699,443	695,796	706,739
Equity:
Preferred Stock Numbers are in millions	0	1,259,452	1,160,509	970,072	913,678	861,431	0	0	0	0	0	9,459	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520	142,520
Retained Earnings Numbers are in millions	1,209,212	1,091,214	915,853	721,565	659,563	603,171	537,368	497,922	452,458	408,293	384,922	378,951	352,186	338,550	317,594	298,752	266,513	251,612	211,781	191,248	176,858	154,080	130,575	105,934	81,938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	342,994	192,915	110,365	102,827	26,005	64,236	38,865	17,212	6,635	83,380	10,081	-9,459	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,478	-1,233,734	-1,058,373	-864,085	-802,083	-745,691	115,105	141,047	139,295	139,300	139,300	129,841	111,003	120,531	124,424	125,037	139,101	152,470	141,402	140,214	139,468	139,115	139,871	140,083	139,300
Total Shareholders Equity Numbers are in millions	1,719,204	1,452,367	1,270,874	1,072,899	939,683	925,667	833,858	798,701	740,908	773,493	676,823	651,312	605,709	601,601	584,538	566,309	548,134	546,602	495,703	473,982	458,846	435,715	412,966	388,537	363,758
Total Equity Numbers are in millions	2,780,414	2,396,365	1,328,267	1,126,547	987,415	966,810	868,861	830,268	773,670	806,204	709,816	684,206	639,750	630,317	615,167	592,004	562,980	546,602	505,610	481,479	465,231	438,529	414,334	389,589	364,914
Total Liabilities & Shareholders Equity Numbers are in millions	7,219,428	6,158,194	3,084,513	2,897,015	2,686,008	2,476,062	2,234,275	2,234,809	1,860,319	1,822,836	1,689,938	1,524,308	1,474,894	1,468,617	1,279,256	1,275,091	1,193,827	1,087,347	1,056,337	1,038,571	1,065,549	1,118,401	1,113,777	1,086,437	1,071,653

NTT DATA Corporation

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