Ntt Data Group Corp (NTDTY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,889,275 | 2,261,781 | 1,679,544 | 1,975,869 | 1,232,509 |
| Marketable Securities | N/A | 84,960 | 20,673 | 40,009 | 215,800 |
| Receivables | 5,264,010 | 4,942,134 | 4,751,451 | 4,433,849 | 3,444,575 |
| Inventories | 126,288 | 137,646 | 370,485 | 290,262 | 221,411 |
| Income taxes - deferred | N/A | N/A | 271,899 | 312,489 | 326,871 |
| Other current assets | 1,615,815 | 1,343,682 | 874,773 | 1,259,658 | 1,553,253 |
| TOTAL | $8,895,388 | $8,770,203 | $7,968,825 | $8,312,136 | $6,994,418 |
| Non-Current Assets | |||||
| PPE Net | 3,173,282 | 3,201,453 | 3,423,150 | 3,318,761 | 2,511,373 |
| Investments And Advances | 76,967 | 305,136 | 1,015,227 | 807,556 | 693,872 |
| Intangibles | 7,992,343 | 7,213,122 | 6,678,711 | 7,228,722 | 4,443,289 |
| Other Non-Current Assets | 4,573,298 | 2,794,649 | 1,022,542 | 1,116,481 | 797,670 |
| TOTAL | $15,815,890 | $13,514,360 | $12,139,630 | $12,471,520 | $8,446,204 |
| Total Assets | $24,711,270 | $22,284,560 | $20,108,490 | $20,783,720 | $15,440,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,445,265 | 1,211,274 | 455,103 | 962,150 | 242,734 |
| Accounts payable and accrued liabilities | 3,307,474 | 3,231,117 | 1,308,339 | 1,287,613 | 1,010,010 |
| Other current liabilities | 2,716,677 | 2,635,407 | 3,572,757 | 3,180,088 | 2,502,749 |
| TOTAL | $8,123,950 | $7,351,731 | $5,993,739 | $7,746,286 | $4,459,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,055,921 | 4,017,933 | 4,219,740 | 3,056,845 | 2,651,958 |
| Other Non-Current Liabilities | 3,231,050 | 2,127,024 | 1,982,197 | 1,950,386 | 1,697,235 |
| TOTAL | $7,503,097 | $6,231,537 | $6,294,952 | $5,315,917 | $4,559,913 |
| Total Liabilities | $15,627,060 | $13,583,280 | $12,288,730 | $13,062,220 | $9,019,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,402,500 | 1,402,500 | N/A | N/A |
| Common Shares | 1,311,184 | 1,282,680 | 1,282,680 | 1,325,436 | 1,182,916 |
| Retained earnings | 6,067,979 | 5,428,539 | 4,836,312 | 4,630,675 | 3,755,401 |
| Other shareholders' equity | 678,372 | 948,402 | 431,982 | 453,635 | 326,995 |
| TOTAL | $9,084,218 | $8,701,281 | $7,819,767 | $7,721,492 | $6,421,461 |
| Total Liabilities And Equity | $24,711,278 | $22,284,561 | $20,108,497 | $20,783,712 | $15,440,640 |