Ntt Data Group Corp (NTDTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,321,363 | 3,877,052 | 2,318,264 | 2,148,300 | 2,106,528 |
| Receivables | 8,332,854 | 8,274,127 | 7,841,624 | 4,354,769 | 4,503,992 |
| Inventories | 542,802 | 562,910 | 715,282 | 237,514 | 212,766 |
| Other current assets | 4,072,751 | 4,241,591 | 4,097,250 | 3,184,725 | 2,408,197 |
| TOTAL | $16,269,770 | $16,955,680 | $14,972,420 | $9,925,308 | $9,231,483 |
| Non-Current Assets | |||||
| PPE Net | 11,020,790 | 11,035,070 | 8,561,883 | 2,361,139 | 2,526,031 |
| Investments And Advances | 281,092 | 287,591 | 244,368 | 44,683 | 47,440 |
| Intangibles | 13,353,011 | 13,841,676 | 12,565,509 | 8,103,730 | 8,325,880 |
| Other Non-Current Assets | 5,390,697 | 5,542,103 | 5,183,720 | 3,712,388 | 3,928,159 |
| TOTAL | $30,045,590 | $30,706,440 | $26,555,480 | $14,221,940 | $14,827,510 |
| Total Assets | $46,315,360 | $47,662,130 | $41,527,910 | $24,147,250 | $24,059,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,273,553 | 2,873,170 | 2,051,162 | 1,378,440 | 785,808 |
| Accounts payable and accrued liabilities | 5,650,796 | 6,171,712 | 5,629,739 | 3,005,086 | 3,323,490 |
| Other current liabilities | 3,898,521 | 4,260,309 | 3,796,171 | 306,295 | 2,677,282 |
| TOTAL | $13,722,820 | $14,236,050 | $12,175,090 | $7,232,955 | $7,282,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,744,910 | 10,932,380 | 9,244,406 | 3,193,574 | 2,807,559 |
| Other Non-Current Liabilities | 3,312,456 | 3,445,934 | 3,354,604 | 2,731,961 | 2,795,924 |
| TOTAL | $14,487,250 | $14,733,240 | $12,902,720 | $6,106,435 | $5,814,640 |
| Total Liabilities | $28,210,080 | $28,969,280 | $25,077,810 | $13,339,390 | $13,097,060 |
| Shareholders' Equity | |||||
| Common Shares | 983,388 | 1,040,396 | 1,011,892 | 1,026,144 | 1,097,404 |
| Retained earnings | 7,791,280 | 8,048,564 | 7,348,550 | 7,001,842 | 7,232,271 |
| Other shareholders' equity | 9,196,431 | 9,451,915 | 7,919,574 | 2,088,359 | 1,837,046 |
| TOTAL | $18,105,280 | $18,692,840 | $16,450,090 | $10,807,860 | $10,961,940 |
| Total Liabilities And Equity | $46,315,360 | $47,662,120 | $41,527,900 | $24,147,250 | $24,059,000 |