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)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,464,490 | 3,577,306 | 3,335,575 | 3,310,381 | 3,017,643 |
| Receivables | 9,092,089 | 9,386,902 | 8,726,254 | 8,228,691 | 8,132,161 |
| Inventories | 465,253 | 477,655 | 490,159 | 426,035 | 491,654 |
| Other current assets | 5,175,788 | 5,021,887 | 4,126,532 | 4,148,703 | 3,994,092 |
| TOTAL | $18,197,620 | $18,463,750 | $16,678,520 | $16,113,810 | $15,635,550 |
| Non-Current Assets | |||||
| PPE Net | 15,430,790 | 13,839,050 | 13,078,250 | 13,198,340 | 11,250,020 |
| Investments And Advances | 381,936 | 354,922 | 324,970 | 325,510 | 272,354 |
| Intangibles | 13,975,522 | 14,571,962 | 13,260,968 | 13,740,160 | 12,994,303 |
| Other Non-Current Assets | 5,170,312 | 4,238,426 | 4,866,712 | 5,265,880 | 5,142,653 |
| TOTAL | $34,958,560 | $33,004,360 | $31,530,900 | $32,529,890 | $29,659,330 |
| Total Assets | $53,156,180 | $51,468,110 | $48,209,430 | $48,643,700 | $45,294,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,472,938 | 8,249,710 | 7,014,243 | 7,100,371 | 4,749,685 |
| Accounts payable and accrued liabilities | 7,239,963 | 6,387,790 | 5,858,802 | 6,298,599 | 5,694,633 |
| Other current liabilities | 4,343,612 | 4,032,151 | 3,786,599 | 3,975,955 | 3,943,687 |
| TOTAL | $18,932,030 | $19,685,010 | $17,685,810 | $18,094,000 | $15,248,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,444,560 | 9,399,522 | 8,976,768 | 8,529,997 | 9,078,891 |
| Other Non-Current Liabilities | 2,741,878 | 2,787,416 | 2,856,536 | 2,974,087 | 3,197,655 |
| TOTAL | $14,551,400 | $12,589,030 | $12,180,310 | $11,853,370 | $12,576,780 |
| Total Liabilities | $33,483,420 | $32,274,030 | $29,866,120 | $29,947,360 | $27,825,500 |
| Shareholders' Equity | |||||
| Common Shares | 983,388 | 940,632 | 954,884 | 912,128 | 969,136 |
| Retained earnings | 9,563,304 | 8,750,175 | 8,740,351 | 7,771,897 | 7,776,459 |
| Other shareholders' equity | 9,022,264 | 9,386,081 | 8,500,417 | 9,890,955 | 8,586,414 |
| TOTAL | $19,672,760 | $19,194,090 | $18,343,310 | $18,696,340 | $17,469,380 |
| Total Liabilities And Equity | $53,156,180 | $51,468,120 | $48,209,430 | $48,643,700 | $45,294,880 |