Ntt Data Group Corp (NTDTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,934,591 | 2,979,240 | 3,073,656 | 2,197,775 | 2,698,345 |
| Receivables | 10,134,250 | 9,635,133 | 9,192,791 | 5,986,718 | 5,657,700 |
| Inventories | 368,940 | 353,577 | 564,035 | 226,318 | 136,074 |
| Other current assets | 4,743,429 | 3,819,440 | 3,811,748 | 2,687,859 | 1,942,411 |
| TOTAL | $18,181,210 | $16,787,390 | $16,642,230 | $11,098,670 | $10,434,530 |
| Non-Current Assets | |||||
| PPE Net | 14,376,140 | 13,209,680 | 10,156,260 | 2,956,802 | 3,188,085 |
| Investments And Advances | 348,652 | 336,430 | 231,938 | 49,573 | 54,106 |
| Intangibles | 13,502,538 | 13,906,874 | 13,222,054 | 8,904,218 | 8,392,010 |
| Other Non-Current Assets | 4,922,200 | 5,573,676 | 5,318,158 | 4,442,907 | 5,163,219 |
| TOTAL | $33,149,530 | $33,026,660 | $28,928,410 | $16,353,500 | $16,797,420 |
| Total Assets | $51,330,730 | $49,814,060 | $45,570,640 | $27,452,170 | $27,231,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,399,795 | 5,215,227 | 2,063,438 | 915,178 | 994,031 |
| Accounts payable and accrued liabilities | 6,990,687 | 6,731,157 | 6,346,477 | 4,113,856 | 3,938,713 |
| Other current liabilities | 4,139,856 | 4,421,541 | 4,022,566 | 2,962,427 | 2,994,718 |
| TOTAL | $18,698,170 | $17,345,780 | $13,351,840 | $8,791,394 | $8,689,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,754,110 | 9,794,433 | 10,752,330 | 3,503,494 | 4,447,647 |
| Other Non-Current Liabilities | 2,589,723 | 3,040,528 | 3,271,778 | 3,069,700 | 3,306,008 |
| TOTAL | $13,700,510 | $13,283,420 | $14,485,690 | $6,839,188 | $7,953,151 |
| Total Liabilities | $32,398,690 | $30,629,200 | $27,837,540 | $15,630,590 | $16,642,400 |
| Shareholders' Equity | |||||
| Common Shares | 940,632 | 983,388 | 1,054,648 | 1,268,428 | 1,339,688 |
| Retained earnings | 9,126,024 | 8,343,563 | 8,074,983 | 8,151,092 | 6,782,711 |
| Other shareholders' equity | 8,763,715 | 9,689,297 | 8,413,504 | 1,493,234 | 1,470,864 |
| TOTAL | $18,932,050 | $19,184,860 | $17,733,100 | $11,821,580 | $10,589,550 |
| Total Liabilities And Equity | $51,330,740 | $49,814,060 | $45,570,640 | $27,452,170 | $27,231,950 |