NTT DATA Group Corporation (NTTDF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
415,359,000
246,941,000
287,058,000
Other short-term investments
54,700,000
79,342,000
16,522,000
Total cash
470,059,000
326,283,000
303,580,000
Net receivables
1,242,269,000
672,665,000
601,883,000
Inventory
76,221,000
25,429,000
14,476,000
Other current assets
288,681,000
117,187,000
88,621,000
Total current assets
2,248,950,000
1,247,041,000
1,110,056,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,607,281,000
484,019,000
492,515,000
Net property, plant and equipment
1,607,281,000
484,019,000
492,515,000
Goodwill
1,133,559,000
493,769,000
415,272,000
Intangible assets
653,205,000
506,705,000
477,495,000
Other long-term assets
94,981,000
71,669,000
65,972,000
Total non-current assets
3,909,244,000
1,837,472,000
1,786,959,000
Total assets
6,158,194,000
3,084,513,000
2,897,015,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
278,843,000
102,829,000
105,748,000
Accounts payable
857,632,000
462,231,000
419,012,000
Other current liabilities
89,185,000
37,782,000
40,063,000
Total current liabilities
1,804,303,000
987,797,000
924,387,000
Non-current liabilities
Long-term debt
1,453,018,000
393,651,000
473,154,000
Deferred tax liabilities
45,466,000
22,764,000
16,366,000
Other long-term liabilities
43,583,000
13,899,000
18,473,000
Total non-current liabilities
1,957,526,000
768,449,000
846,081,000
Total liabilities
3,761,829,000
1,756,246,000
1,770,468,000
Stockholders' equity
Common stock
142,520,000
142,520,000
142,520,000
Retained earnings
1,091,214,000
915,853,000
721,565,000
Total stockholders' equity
1,452,367,000
1,270,874,000
1,072,899,000
Total liabilities and stockholders' equity
6,158,194,000
3,084,513,000
2,897,015,000
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