NTT DATA Corporation

TSE:9613.T

3990 (JPY) • At close May 9, 2025
Overview | Financials

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

2024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 542,016497,847517,247431,774443,771481,357531,103415,359326,516298,375273,575246,941234,827237,643369,650287,058296,256256,070266,763205,356250,038223,579280,012251,309196,176193,725194,270186,616200,522164,592186,489212,459185,335129,829132,735148,495157,141126,292165,213160,108205,749182,835223,215180,430184,269137,379146,229152,504122,425151,569126,924140,827113,965133,139113,707168,558102,650102,632125,029118,70883,74286,319125,421
Short Term Investments 91,236084,37262,66249,23150,49755,45554,70049,46740,73439,43179,34228,15126,66426,37916,52215,00814,99314,44813,29611,82211,73410,7169,44014,84713,25114,2122,2972,31514,3189,1194,3024,10040,10025,00026,00026,00037,00047,0006,5336,50032,00034,0002,00013,00037,00042,0002,0002,03332,02932,02922,16027,01537,01537,02132,00057,22687,72163,95430,96122,00017,0000
Cash and Short Term Investments 633,252497,847601,619431,774493,002531,854586,558470,059375,983339,109313,006326,283262,978264,307396,029303,580311,264271,063281,211218,652261,860235,313290,728260,749211,023206,976208,482188,913202,837178,910195,608216,761189,435169,929157,735174,495183,141163,292212,213166,641212,249214,835257,215182,430197,269174,379188,229154,504124,458183,598158,953162,987140,980170,154150,728200,558159,876190,353188,983149,669105,742103,319125,421
Net Receivables 1,644,1521,484,7391,452,5951,396,3961,195,9061,207,6601,133,4421,365,2781,104,454604,829584,934672,665543,876515,836466,143601,883495,754454,100439,555572,175483,717465,826435,716549,126427,701426,548403,535527,939479,328439,358398,971476,758407,400323,275293,283415,009347,636327,794298,284380,982335,065318,786288,027360,267279,387264,143240,361328,954252,2270227,500305,939000256,1170000000
Inventory 72,37273,15866,56851,24372,30278,66777,11176,221100,74432,98827,63225,42929,55022,36226,24114,47622,65619,06716,75813,72720,66418,48618,63915,29428,75023,53820,67441,16568,33558,15044,53231,21163,84355,44139,46026,67652,51755,51749,47532,53953,18746,47939,11522,64546,91738,61737,63924,10447,64242,00334,14925,81142,33652,04739,21128,64346,20644,24330,02226,14056,26151,47247,017
Other Current Assets 447,762433,588481,373553,542587,366590,254581,040392,092577,077442,323312,753302,006262,073260,486237,025206,639221,959214,171207,649175,632197,327179,167170,550158,738195,420183,929169,117127,408125,529134,913122,894169,048122,317298,593309,417226,521170,027190,844165,072192,113112,595103,231102,375103,86476,47293,79790,58393,699106,53657,67597,67045,67159,03160,97464,66855,05050,72374,647110,21841,64362,35134,74637,226
Total Current Assets 2,797,5382,489,3322,517,7832,432,9552,299,3452,357,9382,322,6962,248,9502,108,7911,378,5151,198,8941,247,0411,070,3261,036,3271,099,0591,110,0561,036,625943,408930,725966,890951,746887,058904,917974,467848,047827,740787,596885,425876,029811,331762,005893,778782,995847,238799,895842,701753,321737,447725,044772,275713,096683,331686,732669,206600,045570,936556,812601,261530,863535,425518,272540,408493,191496,230462,468540,368491,098507,047496,568455,632405,661375,872448,458
Non-Current Assets:
Property, Plant & Equipment, Net 2,335,5442,194,2162,331,5622,174,3301,887,0321,842,3631,757,1851,607,2811,447,426489,474489,054484,019477,610483,923482,892492,515488,999498,201499,678504,927508,072496,940475,257355,717349,737352,052348,420380,350373,336371,087363,443356,860345,134298,501294,547302,575297,599302,128305,955312,914312,301307,835308,101312,697307,736308,907294,990297,169297,712303,968309,315322,021324,246336,644343,021349,024362,812366,515369,995377,629379,879379,436384,837
Goodwill 1,404,1561,302,8961,439,9171,321,7731,243,2031,259,2941,227,5051,133,5591,122,414589,003555,838493,769469,890455,271455,886415,272391,527380,100385,027391,017398,682363,462365,895357,014351,408358,321345,913311,658334,914344,215312,898315,261312,682153,561152,562168,879183,676187,970173,749179,540183,894176,558173,204177,536167,108147,418149,415142,749133,397125,267129,382133,807132,402139,413144,912117,907113,98437,29329,55829,94534,13337,35238,066
Intangible Assets 711,312676,353706,983693,716667,724675,925668,615653,205647,376536,515525,445506,705487,001479,504480,212477,495479,830477,427478,083477,716470,422458,948456,731444,444440,206437,064434,616430,422434,326433,239458,875462,022453,848351,762355,937366,458369,091373,005369,617376,058377,578375,332377,645384,641361,139352,064352,643354,103349,326344,473344,876347,864347,103349,599341,988343,009347,224306,309303,045301,788301,267293,478293,943
Goodwill and Intangible Assets 2,115,4681,979,2492,146,9002,015,4891,910,9271,935,2191,896,1201,786,7641,769,7901,125,5181,081,2831,000,474956,891934,775936,098892,767871,357857,527863,110868,733869,104822,410822,626801,458791,614795,385780,529742,080769,240777,454771,773777,283766,530505,323508,499535,337552,767560,975543,366555,598561,472551,890550,849562,177528,247499,482502,058496,852482,723469,740474,258481,671479,505489,012486,900460,916461,208343,602332,603331,733335,400330,830332,009
Long Term Investments 146,181168,173226,07674,081154,170147,845318,629113,525125,28892,998229,669229,711367,291358,201200,594206,176181,885175,399166,412137,281186,604162,367178,438165,936141,759186,741157,789110,506115,57091,78280,83782,53274,43729,76461,42557,59962,26067,10761,712105,09095,62315,35212,69544,08533,1436,519-6,64532,99730,058-3345015,7391,564-8,167-8,351-2,778-26,506-61,891-38,075-3,690-2164,73121,338
Tax Assets 0242,210235,649234,943230,203251,536234,428225,040226,105126,783125,644123,26871,71970,98883,14286,18295,28297,799102,112110,94696,425100,78696,13398,220100,80687,31989,46750,11950,89552,84257,79460,80257,89156,00348,42844,73528,67527,75126,97326,31836,39256,75257,05061,23958,40958,77056,94856,31752,15650,53153,59653,51050,98055,51754,68954,39250,20951,32450,37550,59153,95355,12154,895
Other Non-Current Assets 403,468122,257142,608287,631179,335177,4700176,634171,600140,4962011116,373109,319104,144103,335100,59097,23192,48487,88085,08880,26482,33478,93179,70165,79466,72678,23970,85863,55264,39091,01075,37277,37078,11886,97294,42350,64149,32771,62473,07740,53351,18475,35879,23339,71142,50772,53470,88761,54561,08871,19371,55866,69592,632123,761100,45667,36156,51151,49733,554
Total Non-Current Assets 5,000,6614,706,1055,082,7954,786,4744,361,6674,354,4334,206,3623,909,2443,740,2091,975,2691,925,6521,837,4721,873,5121,847,8881,819,0991,786,9591,741,6671,732,2611,731,9021,719,1181,752,6891,670,3831,657,5421,501,5951,466,2501,500,4281,455,9061,348,8491,375,7671,371,4041,344,7051,341,0291,308,382980,601988,2711,017,6161,019,4191,044,9331,032,4291,050,5611,055,1151,003,4531,001,7721,020,731978,719949,036926,584923,046905,156896,439908,106934,486917,383944,199947,817928,249940,355823,311815,354823,624825,527821,615826,633
Total Assets 7,798,1997,195,4377,600,5787,219,4296,661,0126,712,3716,529,0586,158,1945,849,0013,353,7853,124,5453,084,5132,943,8382,884,2152,918,1582,897,0152,778,2922,675,6692,662,6262,686,0082,704,4352,557,4412,562,4592,476,0622,314,2972,328,1682,243,5022,234,2752,251,7962,182,7362,106,7132,234,8092,091,3801,827,8421,788,1691,860,3191,772,7411,782,3801,757,4741,822,8361,768,2131,686,7851,688,5051,689,9381,578,7651,519,9751,483,3991,524,3081,436,0221,431,8641,426,3781,474,8941,410,5741,440,4291,410,2851,468,6171,431,4531,330,3581,311,9221,279,2561,231,1881,197,4871,275,091
Liabilities & Equity:
Current Liabilities:
Account Payables 967,847874,448984,156975,530837,446818,956845,440857,632792,921417,373431,622462,231384,325359,704386,624419,012352,195333,130336,135138,224346,360313,301336,692359,013282,039287,219269,162145,371121,011130,432110,275138,45390,67589,93278,077121,68880,14686,50070,892103,97076,71080,02472,60497,83778,80487,92665,36492,20669,25184,30380,13582,12578,88590,10382,17298,95488,31584,77375,085109,44281,39975,115116,793
Short Term Debt 1,321,8691,046,9021,182,611825,926763,421542,890461,283343,123350,341238,145147,372145,389185,901152,750237,017147,187172,156189,206161,016196,237147,931139,975145,525137,95376,833105,00996,35997,413136,285108,637126,065316,617321,869100,500121,50980,87265,26764,73442,88889,61889,22887,24783,41168,33775,63532,87933,12585,81284,44167,24966,76438,72342,45052,04938,32367,97393,33570,01971,00174,60394,44265,22064,678
Tax Payables 0039,17770,64642,63742,95941,35843,55036,86727,98719,07547,31924,18630,63413,72439,60220,88624,76612,83832,00216,39025,95310,86830,43716,64821,94713,42326,21218,80225,50311,76735,91627,04928,22913,93833,15820,70418,2789,45714,9425,3789,4036,13022,4906,3829,3583,63721,4385,3379,0115,60715,1119,99815,6806,45821,2338,24111,3594,79118,26110,89814,51537,409
Deferred Revenue 084,748490,471480,651551,539545,509547,885514,363528,296321,022330,247342,395307,745312,719304,381318,125308,911305,448311,942297,619299,506292,690287,322290,362251,905245,106238,908241,717250,753225,324211,286221,389219,452218,533205,612206,252189,707198,909194,690158,669150,569159,710169,154178,880124,864129,554124,192154,177140,481127,521136,003140,676143,195142,817140,308145,749137,950138,08410,683118,81715,95119,29542,587
Other Current Liabilities 692,861633,575-398,876231,774186,539176,633190,210185,608131,963-235,988-248,842-234,850-232,074-233,121-229,314-221,862-233,134-242,035-254,894259,835-238,648-227,041-232,837-291,2689,7515,31542,723396,975157,148155,649161,174341,948156,906165,319133,79995,28892,86994,195103,211112,355132,733101,580125,53087,17084,30675,350223,623197,833193,398178,116181,682214,506192,245178,615182,154174,516173,272162,472158,725143,631124,611112,348101,062
Total Current Liabilities 2,982,5772,639,6732,827,1872,513,8812,242,4591,988,8151,950,1441,804,3031,714,8011,004,577945,769987,797908,584853,373967,245924,387860,251850,121836,811883,038811,669761,736793,466816,859637,176664,596637,795665,971683,999617,028606,675832,934786,154570,501552,935537,258448,693462,616421,138479,554454,618437,964456,829454,714369,991335,067325,749397,289352,427338,679334,188350,465323,578336,447309,107362,676363,163328,623309,602345,937311,350267,198319,942
Non-Current Liabilities:
Long Term Debt 1,603,943189,3531,545,6421,625,5881,537,3641,769,7411,710,4391,657,6581,516,044579,149497,934517,655506,093545,651544,419591,020593,851526,886560,850563,080638,113581,002560,590458,576506,637469,722466,210468,860456,265465,693433,740328,693293,426293,398271,896319,513325,122326,536352,081349,511351,807348,919348,784337,338336,756336,798311,896292,549291,942315,385315,570341,546339,866341,168342,017346,494326,021279,398284,542214,565219,723230,964266,879
Deferred Revenue Non-Current 00212,830206,105225,241221,076212,534210,819236,232226,355215,698214,131228,961226,091223,560220,222239,969231,558225,603224,140231,076225,123224,438227,961234,977223,529219,293198,832198,836193,813190,760187,664193,915190,280188,153186,926141,686141,490139,202137,214140,789137,554135,332146,572130,571126,621123,437120,899119,242116,622114,351112,429106,182103,715102,17997,5810000000
Deferred Tax Liabilities Non-Current 0058,63853,32344,15262,30249,77945,46642,77625,12525,47322,76418,81117,45316,93016,36617,61118,16418,08718,8685,7345,4867,8145,5325,0706,0366,8377,1418,01019,61122,16330,36730,48619,51120,67723,32727,55731,19931,60330,30323,10121,21020,76820,95219,44718,33618,34617,53015,89515,12616,05017,39314,45514,94714,67516,2700000000
Other Non-Current Liabilities 303,4841,628,603306,446246,22242,76946,48345,49943,58322,23317,48716,04313,89912,68719,17318,65018,47320,27514,11411,7089,4678,91110,1558,84532412,19713,68312,91024,61022,99723,22222,17624,88322,48920,02818,93942,95221,00920,48919,74020,05021,95021,29421,23520,54619,69439,60618,90911,83512,520-137,02912,14013,31113,27920,84719,49915,279128,149109,434106,044103,587103,689100,15396,266
Total Non-Current Liabilities 1,907,4271,817,9561,852,0881,925,1331,849,5262,099,6022,018,2511,957,5261,817,285848,116755,148768,449766,552808,368803,559846,081871,706790,722816,248815,555883,834821,766801,687692,393758,881712,970705,250699,443686,108702,339668,839571,607540,316523,217499,665549,391515,374519,714542,626537,078537,647528,977526,119525,408506,468503,025472,588442,813439,599459,483458,111484,679473,782480,677478,370475,624454,170388,832390,586318,152323,412331,117363,145
Total Liabilities 4,890,0044,457,6294,679,2754,439,0144,091,9854,088,4173,968,3953,761,8293,532,0861,852,6931,700,9171,756,2461,675,1361,661,7411,770,8041,770,4681,731,9571,640,8431,653,0591,698,5931,695,5031,583,5021,595,1531,509,2521,396,0571,377,5661,343,0451,365,4141,370,1071,319,3671,275,5141,404,5411,326,4701,093,7181,052,6001,086,649964,067982,330963,7641,016,632992,265966,941982,948980,122876,459838,092798,337840,102792,026798,162792,299835,144797,360817,124787,477838,300817,333717,455700,188664,089634,762598,315683,087
Equity:
Preferred Stock 0000001,265,9420001,185,1071,160,5091,051,9361,025,76000000000000000000025,38448,95629,947000000000002719,459000000000000000
Common Stock 142,5200142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520142,520
Retained Earnings 1,325,7841,304,5301,214,3591,209,2121,143,5971,129,1711,102,5431,091,2141,035,007972,478939,256915,853805,761780,803739,959721,565704,780689,295666,140659,563639,356635,391611,205603,171571,007561,214543,120537,368515,200511,602498,134497,922476,744470,821451,618452,458433,031413,072405,288408,293397,928391,719385,170384,922371,876366,447372,007378,951357,269357,065350,659352,186338,117342,580333,679338,550324,154321,286315,029317,594303,771305,589298,752
Accumulated Other Comprehensive Income/Loss 341,7640429,166342,994275,509308,557288,040192,915189,402226,954182,144110,365161,783141,824109,255248,50741,80745,23543,21326,00566,97836,37455,50464,23752,85996,63465,20612,99448,78535,85018,19217,211-25,384-48,956-29,9476,63559,95672,01874,15283,38063,24813,9715,43010,08115,9691,751-271-9,459000000000000000
Other Total Stockholders Equity 17,827421,34418,92924,47820,19719,42620,87925,71823,90696,002103,331102,136103,655102,437102,597105,987106,588110,965111,621111,595111,129115,381115,125115,739115,610114,890116,204153,970141,021141,024141,048141,048141,049141,051139,296139,295139,292139,293139,293139,300139,300139,300139,300139,300139,300139,300138,758139,300112,495101,140106,508111,004104,139109,601118,251120,531119,161117,911122,757124,424125,283126,297125,037
Total Shareholders Equity 1,827,8951,725,8741,804,9731,719,2041,581,8231,599,6741,553,9821,452,3671,390,8361,437,9541,367,2511,270,8741,213,7191,167,5841,094,3311,072,899995,695988,015963,494939,683959,983929,666924,354925,667881,996915,258867,050833,858847,526830,996799,894798,701734,929705,436703,487740,908774,799766,903761,253773,493742,996687,510672,420676,823669,665650,018653,556651,312612,284600,725599,687605,709584,776594,701594,450601,601585,835581,717580,306584,538571,574574,406566,309
Total Equity 2,908,1952,737,8082,921,3032,780,4142,569,0272,623,9542,560,6632,396,3652,316,9151,501,0921,423,6281,328,2671,268,7021,222,4741,147,3541,126,5471,046,3351,034,8261,009,567987,4151,008,932973,939967,306966,810918,240950,602900,457868,861881,689863,369831,199830,268764,910734,124735,569773,670808,674800,050793,710806,204775,948719,844705,557709,816702,306681,883685,062684,206643,996633,702634,079639,750613,214623,305622,808630,317614,120612,903611,734615,167596,426599,172592,004
Total Liabilities & Shareholders Equity 7,798,1997,195,4377,600,5787,219,4286,661,0126,712,3716,529,0586,158,1945,849,0013,353,7853,124,5453,084,5132,943,8382,884,2152,918,1582,897,0152,778,2922,675,6692,662,6262,686,0082,704,4352,557,4412,562,4592,476,0622,314,2972,328,1682,243,5022,234,2752,251,7962,182,7362,106,7132,234,8092,091,3801,827,8421,788,1691,860,3191,772,7411,782,3801,757,4741,822,8361,768,2131,686,7851,688,5051,689,9381,578,7651,519,9751,483,3991,524,3081,436,0221,431,8641,426,3781,474,8941,410,5741,440,4291,410,2851,468,6171,431,4531,330,3581,311,9221,279,2561,231,1881,197,4871,275,091