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  1. JP-listed companies
  2. NTT DATA GROUP CORPORATION
  3. Balance sheet

NTT DATA GROUP CORPORATION【JP:E04911】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -160,108148,495212,459186,616251,309205,356287,058246,941415,359431,774444,635
Marketable securities, current -6,53326,0004,3022,2979,44013,29616,52279,34254,70062,66286,332
Accounts receivable, net-366,678403,146458,767504,632549,126572,175601,883672,6651,242,2691,396,3961,535,492
Inventories---14,05921,54315,29413,72714,47625,42976,22151,24355,900
Total current assets-772,275842,701893,778885,425974,467966,8901,110,0561,247,0412,248,9502,432,9552,754,729
Property, plant and equipment, net---316,843348,398355,717344,922339,158332,2251,372,4681,914,4472,178,203
Marketable securities, non-current -111,62383,59986,834112,803168,803142,211216,942123,049136,882173,35891,066
Total non-current assets-1,050,5611,017,6181,341,0311,348,8511,501,5951,719,1181,786,9591,837,4723,909,2444,786,4735,022,655
Total assets -1,822,8371,860,3192,241,5432,270,2032,476,0622,686,0082,897,0153,084,5136,158,1947,219,4297,777,384
Accounts payable---292,779307,885359,013359,508419,012462,231857,632975,5301,059,195
Short-term debt-48,88751,627213,16046,84628,7174,6044,0753,57213,36621,85626,747
Long-term debt, current -73229,24553,461567134,586157,094105,748102,829278,843755,830969,666
Total current liabilities-479,554537,258832,934665,971816,859883,038924,387987,7971,804,3032,513,8812,833,056
Long-term debt, non-current -139,459109,451337,353479,796468,345453,016486,785408,7491,470,1851,438,8111,641,560
Total non-current liabilities-537,077549,390571,605699,442692,394815,555846,080768,4491,957,5261,925,1332,075,836
Total liabilities -1,016,6311,086,6481,442,2391,409,6961,509,2531,698,5931,770,4681,756,2463,761,8294,439,0154,908,892
Common stock and paid-in capital -281,820281,815545,389542,210258,260254,116248,508244,860169,272167,971158,835
Retained earnings-408,293452,458497,922537,368603,171659,563721,565915,8531,091,2141,209,2121,382,731
Stockholders' equity709,818806,205773,670830,268868,863966,809987,4151,126,5481,328,2672,396,3652,780,4142,868,492
Raw aggregated data