Ntt Data (NTDTY)
(Delayed Data from OTC)
$17.48 USD
+0.31 (1.81%)
Updated Oct 4, 2024 03:58 PM ET
2-Buy of 5 2
B Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Ntt Data Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,979 | 3,074 | 2,198 | 2,698 | 1,889 |
Receivables | 9,635 | 9,193 | 5,987 | 5,658 | 5,264 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 354 | 564 | 226 | 136 | 126 |
Other Current Assets | 3,819 | 3,812 | 2,688 | 1,942 | 1,616 |
Total Current Assets | 16,787 | 16,642 | 11,099 | 10,435 | 8,895 |
Net Property & Equipment | 13,384 | 10,356 | 3,219 | 3,440 | 3,423 |
Investments & Advances | 336 | 232 | 50 | 54 | 77 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,621 | 1,665 | 1,097 | 810 | 1,021 |
Intangibles | 13,907 | 13,222 | 8,904 | 8,392 | 7,992 |
Deposits & Other Assets | 1,985 | 1,716 | 1,733 | 2,659 | 1,831 |
Total Assets | 49,814 | 45,571 | 27,452 | 27,232 | 24,711 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,731 | 6,346 | 4,114 | 3,939 | 3,307 |
Current Portion Long-Term Debt | 5,215 | 2,063 | 915 | 994 | 1,445 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 487 | 322 | 421 | 372 | 294 |
Other Current Liabilities | 4,428 | 4,144 | 2,962 | 2,995 | 2,717 |
Total Current Liabilities | 17,346 | 13,352 | 8,791 | 8,689 | 8,124 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 368 | 336 | 203 | 154 | 174 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,794 | 10,752 | 3,503 | 4,448 | 4,056 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,699 | 1,883 | 2,029 | 2,244 | 2,149 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30,629 | 27,838 | 15,631 | 16,642 | 15,627 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 983 | 1,055 | 1,268 | 1,340 | 1,311 |
Capital Surplus | 176 | 198 | 911 | 996 | 1,027 |
Retained Earnings | 8,344 | 8,075 | 8,151 | 6,783 | 6,068 |
Other Equity | 9,689 | 8,413 | 1,493 | 1,471 | 678 |
Treasury Stock | 7 | 8 | 2 | 0 | 0 |
Total Shareholder's Equity | 19,185 | 17,733 | 11,822 | 10,590 | 9,084 |
Total Liabilities & Shareholder's Equity | 49,814 | 45,571 | 27,452 | 27,232 | 24,711 |
Total Common Equity | 19,185 | 17,733 | 11,822 | 10,590 | 9,084 |
Shares Outstanding | NA | 1,402.50 | 1,402.50 | 1,402.50 | 1,402.50 |
Book Value Per Share | -0.19 | 12.64 | 8.43 | 7.55 | 6.48 |
Fiscal Year End for Ntt Data Corporation falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,310 | 2,979 | -96,981 | -96,678 | 3,877 |
Receivables | 8,229 | 9,635 | 8,132 | 8,333 | 8,274 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 426 | 354 | 492 | 543 | 563 |
Other Current Assets | 4,149 | 3,819 | 3,994 | 4,073 | 4,242 |
Total Current Assets | 16,114 | 16,787 | 15,636 | 16,270 | 16,956 |
Net Property & Equipment | 13,360 | 13,384 | 11,429 | 11,206 | 11,232 |
Investments & Advances | 326 | 336 | 272 | 281 | 288 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 1,508 | 1,621 | 1,565 | 1,736 | 1,711 |
Intangibles | 13,740 | 13,907 | 12,994 | 13,353 | 13,842 |
Deposits & Other Assets | 1,873 | 1,985 | 1,816 | 1,778 | 1,842 |
Total Assets | 48,644 | 49,814 | 45,295 | 46,315 | 47,662 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 6,299 | 6,731 | 5,695 | 5,651 | 6,172 |
Current Portion Long-Term Debt | 7,100 | 5,215 | 4,750 | 3,274 | 2,873 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 251 | 487 | 290 | 296 | 302 |
Other Current Liabilities | 3,976 | 4,428 | 4,073 | 4,030 | 4,395 |
Total Current Liabilities | 18,094 | 17,346 | 15,249 | 13,723 | 14,236 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 375 | 368 | 300 | 430 | 363 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 8,530 | 9,794 | 9,079 | 10,745 | 10,932 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 1,586 | 1,822 | 1,846 | 1,884 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 29,947 | 30,629 | 27,826 | 28,210 | 28,969 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 912 | 983 | 969 | 983 | 1,040 |
Capital Surplus | 127 | 176 | 144 | 141 | 160 |
Retained Earnings | 7,772 | 8,344 | 7,776 | 7,791 | 8,049 |
Other Equity | 9,891 | 9,689 | 8,586 | 9,197 | 9,451 |
Treasury Stock | 6 | 7 | 7 | 7 | 8 |
Total Shareholder's Equity | 18,696 | 19,185 | 17,469 | 18,105 | 18,693 |
Total Liabilities & Shareholder's Equity | 48,644 | 49,814 | 45,295 | 46,315 | 47,662 |
Total Common Equity | 18,696 | 19,185 | 117,468 | 118,104 | 18,693 |
Shares Outstanding | NA | NA | NA | NA | 1,402.50 |
Book Value Per Share | -0.19 | -0.19 | -1.17 | -1.18 | 13.33 |