NTT Data Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
212,430
262,656
296,141
272,569
200,913
251,309
Total Accounts Receivable
344,221
366,678
403,146
482,430
527,939
631,055
Inventories
22,645
32,539
26,676
31,211
41,165
15,294
Other Current Assets
89,910
110,402
116,738
111,696
115,405
76,809
Total Current Assets
669,206
772,275
842,701
897,910
885,425
974,467
Net Property, Plant & Equipment
312,697
312,914
302,575
356,860
380,350
355,717
Total Investments and Advances
45,714
110,946
82,930
87,374
113,343
33,904
Intangible Assets
562,177
555,598
535,337
777,283
742,080
801,458
Other Assets
38,907
44,786
52,041
58,710
62,957
212,296
Total Assets
1,689,940
1,822,837
1,860,319
2,238,941
2,234,277
2,476,062
ST Debt & Current Portion LT Debt
71,162
92,910
83,609
318,850
99,647
Accounts Payable
97,837
103,970
121,688
138,453
145,371
Income Tax Payable
22,490
14,942
33,158
35,916
26,212
Other Current Liabilities
263,225
267,732
298,803
340,400
394,741
Total Current Liabilities
454,714
479,554
537,258
833,619
665,971
Long-Term Debt
341,834
354,074
323,430
331,962
472,355
Provision for Risks & Charges
146,572
137,214
186,926
187,664
198,832
Deferred Taxes
40,287
3,985
21,408
30,435
42,978
Other Liabilities
16,050
15,487
15,708
21,611
21,111
Total Liabilities
980,122
1,016,632
1,086,649
1,405,223
1,365,410
Common Equity (Total)
676,825
773,494
740,908
802,148
833,860
Total Shareholders' Equity
676,825
773,494
740,908
802,148
833,860
Total Equity
709,818
806,205
773,670
833,715
868,863
Liabilities & Shareholders' Equity
1,689,940
1,822,837
1,860,319
2,238,938
2,234,273
Accumulated Minority Interest
32,993
32,711
32,762
31,567
35,003
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