Ntt Data (NTDTY)
(Delayed Data from OTC)
$15.63 USD
-0.28 (-1.73%)
Updated Apr 25, 2024 03:37 PM ET
4-Sell of 5 4
C Value C Growth F Momentum D 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 | -99,999 | 3,074 | 2,198 | 2,698 | 1,889 |
Receivables | NA | 9,193 | 5,987 | 5,658 | 5,264 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 564 | 226 | 136 | 126 |
Other Current Assets | NA | 3,812 | 2,688 | 1,942 | 1,616 |
Total Current Assets | NA | 16,642 | 11,099 | 10,435 | 8,895 |
Net Property & Equipment | NA | 10,356 | 3,219 | 3,440 | 3,423 |
Investments & Advances | NA | 232 | 50 | 54 | 77 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,665 | 1,097 | 810 | 1,021 |
Intangibles | NA | 13,222 | 8,904 | 8,392 | 7,992 |
Deposits & Other Assets | NA | 1,716 | 1,733 | 2,659 | 1,831 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,346 | 4,114 | 3,939 | 3,307 |
Current Portion Long-Term Debt | NA | 2,063 | 915 | 994 | 1,445 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 322 | 421 | 372 | 294 |
Other Current Liabilities | NA | 4,144 | 2,962 | 2,995 | 2,717 |
Total Current Liabilities | NA | 13,352 | 8,791 | 8,689 | 8,124 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 336 | 203 | 154 | 174 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10,752 | 3,503 | 4,448 | 4,056 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,883 | 2,029 | 2,244 | 2,149 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,055 | 1,268 | 1,340 | 1,311 |
Capital Surplus | NA | 198 | 911 | 996 | 1,027 |
Retained Earnings | NA | 8,075 | 8,151 | 6,783 | 6,068 |
Other Equity | NA | 8,413 | 1,493 | 1,471 | 678 |
Treasury Stock | NA | 8 | 2 | 0 | 0 |
Total Shareholder's Equity | NA | 17,733 | 11,822 | 10,590 | 9,084 |
Total Liabilities & Shareholder's Equity | NA | 45,571 | 27,452 | 27,232 | 24,711 |
Total Common Equity | 0 | 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 | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -96,981 | -96,678 | 3,877 | 3,074 |
Receivables | NA | 8,132 | 8,333 | 8,274 | 9,193 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 492 | 543 | 563 | 564 |
Other Current Assets | NA | 3,994 | 4,073 | 4,242 | 3,812 |
Total Current Assets | NA | 15,636 | 16,270 | 16,956 | 16,642 |
Net Property & Equipment | NA | 11,429 | 11,206 | 11,232 | 10,356 |
Investments & Advances | NA | 272 | 281 | 288 | 232 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 1,565 | 1,736 | 1,711 | 1,665 |
Intangibles | NA | 12,994 | 13,353 | 13,842 | 13,222 |
Deposits & Other Assets | NA | 1,816 | 1,778 | 1,842 | 1,716 |
Total Assets | NA | 45,295 | 46,315 | 47,662 | 45,571 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 5,695 | 5,651 | 6,172 | 6,346 |
Current Portion Long-Term Debt | NA | 4,750 | 3,274 | 2,873 | 2,063 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 290 | 296 | 302 | 322 |
Other Current Liabilities | NA | 4,073 | 4,030 | 4,395 | 4,144 |
Total Current Liabilities | NA | 15,249 | 13,723 | 14,236 | 13,352 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 300 | 430 | 363 | 336 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 9,079 | 10,745 | 10,932 | 10,752 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 1,846 | 1,884 | 1,883 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 27,826 | 28,210 | 28,969 | 27,838 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 969 | 983 | 1,040 | 1,055 |
Capital Surplus | NA | 144 | 141 | 160 | 198 |
Retained Earnings | NA | 7,776 | 7,791 | 8,049 | 8,075 |
Other Equity | NA | 8,586 | 9,197 | 9,451 | 8,413 |
Treasury Stock | NA | 7 | 7 | 8 | 8 |
Total Shareholder's Equity | NA | 17,469 | 18,105 | 18,693 | 17,733 |
Total Liabilities & Shareholder's Equity | NA | 45,295 | 46,315 | 47,662 | 45,571 |
Total Common Equity | 0 | 117,468 | 118,104 | 18,693 | 17,733 |
Shares Outstanding | NA | NA | NA | 1,402.50 | 1,402.50 |
Book Value Per Share | 0.00 | -1.17 | -1.18 | 13.33 | 12.64 |