NTT DATA Group Corporation
NTTDF
$24.00
-$4.00-14.29%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97B | 3.48B | 2.85B | 3.15B | 3.15B |
| Total Receivables | 10.25B | 9.09B | 9.23B | 8.48B | 8.48B |
| Inventory | 373.29M | 510.65M | 338.79M | 512.92M | 512.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80B | 4.30B | 3.66B | 4.17B | 4.17B |
| Total Current Assets | 18.40B | 17.38B | 16.09B | 16.31B | 16.31B |
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| Total Current Assets | 18.40B | 17.38B | 16.09B | 16.31B | 16.31B |
| Net Property, Plant & Equipment | 16.09B | 15.32B | 14.38B | 13.39B | 13.39B |
| Long-term Investments | 9.02B | 9.09B | 8.74B | 8.82B | 8.82B |
| Goodwill | 9.02B | 9.09B | 8.74B | 8.82B | 8.82B |
| Total Other Intangibles | 4.64B | 4.72B | 4.59B | 4.74B | 4.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77B | 1.69B | 1.55B | 1.63B | 1.63B |
| Total Assets | 51.94B | 50.23B | 47.73B | 47.25B | 47.25B |
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| Total Accounts Payable | 7.07B | 6.10B | 6.45B | 5.94B | 5.94B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.95B | 7.79B | 5.46B | 5.42B | 5.42B |
| Total Finance Division Other Current Liabilities | 4.87B | 4.54B | 4.70B | 4.42B | 4.42B |
| Total Other Current Liabilities | 4.87B | 4.54B | 4.70B | 4.42B | 4.42B |
| Total Current Liabilities | 18.89B | 18.43B | 16.61B | 15.77B | 15.77B |
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| Total Current Liabilities | 18.89B | 18.43B | 16.61B | 15.77B | 15.77B |
| Long-Term Debt | 10.88B | 9.35B | 9.38B | 9.47B | 9.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12B | 1.32B | 1.36B | 1.43B | 1.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89B | 2.02B | 1.99B | 2.35B | 2.35B |
| Total Liabilities | 32.78B | 31.11B | 29.35B | 29.03B | 29.03B |
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| Common Stock & APIC | 1.06B | 1.15B | 1.11B | 1.16B | 1.16B |
| Retained Earnings | 9.23B | 9.11B | 7.99B | 8.11B | 8.11B |
| Treasury Stock & Other | 1.93B | 1.79B | 2.26B | 1.95B | 1.95B |
| Total Common Equity | 12.22B | 12.05B | 11.37B | 11.22B | 11.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.22B | 12.05B | 11.37B | 11.22B | 11.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.93B | 7.06B | 7.02B | 7.00B | 7.00B |
| Total Equity | 19.16B | 19.11B | 18.38B | 18.22B | 18.22B |
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