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NTT DATA Group Corporation (NTDTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.750.00 (0.00%)
At close: 02:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
431,774,000
415,359,000
246,941,000
287,058,000
Other short-term investments
62,662,000
54,700,000
79,342,000
16,522,000
Total cash
494,436,000
470,059,000
326,283,000
303,580,000
Net receivables
1,396,396,000
1,242,269,000
672,665,000
601,883,000
Inventory
51,243,000
76,221,000
25,429,000
14,476,000
Other current assets
335,662,000
288,681,000
117,187,000
88,621,000
Total current assets
2,432,955,000
2,248,950,000
1,247,041,000
1,110,056,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,174,330,000
1,607,281,000
484,019,000
492,515,000
Net property, plant and equipment
2,174,330,000
1,607,281,000
484,019,000
492,515,000
Goodwill
1,321,773,000
1,133,559,000
493,769,000
415,272,000
Intangible assets
693,716,000
653,205,000
506,705,000
477,495,000
Other long-term assets
114,272,000
94,981,000
71,669,000
65,972,000
Total non-current assets
4,786,473,000
3,909,244,000
1,837,472,000
1,786,959,000
Total assets
7,219,429,000
6,158,194,000
3,084,513,000
2,897,015,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
755,830,000
278,843,000
102,829,000
105,748,000
Accounts payable
975,530,000
857,632,000
462,231,000
419,012,000
Other current liabilities
117,416,000
89,185,000
37,782,000
40,063,000
Total current liabilities
2,513,881,000
1,804,303,000
987,797,000
924,387,000
Non-current liabilities
Long-term debt
1,419,483,000
1,453,018,000
393,651,000
473,154,000
Deferred tax liabilities
53,323,000
45,466,000
22,764,000
16,366,000
Other long-term liabilities
46,962,000
43,583,000
13,899,000
18,473,000
Total non-current liabilities
1,925,134,000
1,957,526,000
768,449,000
846,081,000
Total liabilities
4,439,015,000
3,761,829,000
1,756,246,000
1,770,468,000
Stockholders' equity
Common stock
142,520,000
142,520,000
142,520,000
142,520,000
Retained earnings
1,209,212,000
1,091,214,000
915,853,000
721,565,000
Total stockholders' equity
1,719,204,000
1,452,367,000
1,270,874,000
1,072,899,000
Total liabilities and stockholders' equity
7,219,429,000
6,158,194,000
3,084,513,000
2,897,015,000