Ntt Data Group Corp (NTDTY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,066,478 | 2,162,551 | 3,363,815 | 2,844,058 | 2,407,058 |
| Receivables | 4,786,109 | 4,694,107 | 4,241,901 | 4,759,238 | 4,268,540 |
| Inventories | 260,040 | 203,494 | 238,793 | 217,498 | 179,230 |
| Other current assets | 2,306,242 | 2,370,424 | 2,156,931 | 2,130,806 | 2,013,207 |
| TOTAL | $9,418,869 | $9,430,576 | $10,001,440 | $9,951,600 | $8,868,035 |
| Non-Current Assets | |||||
| PPE Net | 2,934,914 | 3,056,290 | 3,037,625 | 3,254,122 | 3,218,400 |
| Investments And Advances | 49,782 | 51,843 | 2,065,454 | 100,339 | 80,492 |
| Intangibles | 8,420,641 | 8,506,452 | 9,093,721 | 8,365,027 | 8,060,754 |
| Other Non-Current Assets | 5,081,563 | 5,201,185 | 2,357,010 | 5,000,512 | 4,923,594 |
| TOTAL | $16,486,900 | $16,815,770 | $16,553,810 | $16,720,000 | $16,283,240 |
| Total Assets | $25,905,770 | $26,246,360 | $26,555,240 | $26,671,600 | $25,151,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,286,930 | 1,030,912 | 1,797,350 | 1,262,822 | 1,394,678 |
| Accounts payable and accrued liabilities | 3,382,060 | 3,273,306 | 3,518,278 | 3,381,072 | 3,131,422 |
| Other current liabilities | 2,764,722 | 2,823,593 | 3,001,908 | 3,024,134 | 2,848,388 |
| TOTAL | $7,995,539 | $7,765,694 | $8,801,930 | $8,258,409 | $7,991,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,433,426 | 3,896,029 | 3,892,052 | 4,615,574 | 3,849,225 |
| Other Non-Current Liabilities | 3,146,694 | 3,301,307 | 3,252,431 | 3,583,747 | 3,412,820 |
| TOTAL | $6,745,657 | $7,356,158 | $7,312,396 | $8,368,387 | $7,432,787 |
| Total Liabilities | $14,741,200 | $15,121,840 | $16,114,330 | $16,626,800 | $15,423,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,254,176 | 1,296,932 | 1,296,932 | 1,368,192 | 1,339,688 |
| Retained earnings | 7,090,697 | 7,105,307 | 6,733,627 | 6,765,888 | 6,479,373 |
| Other shareholders' equity | 1,907,739 | 1,790,238 | 1,476,719 | 887,486 | 865,223 |
| TOTAL | $11,164,580 | $11,124,510 | $10,440,920 | $10,044,820 | $9,727,364 |
| Total Liabilities And Equity | $25,905,780 | $26,246,350 | $26,555,250 | $26,671,620 | $25,151,284 |