NTT DATA Group Corporation
NTTDF
$24.00
-$4.00-14.29%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.32% | -9.32% | -9.32% | -2.31% | -2.31% |
| Total Receivables | 8.82% | 8.82% | 8.82% | 4.93% | 4.93% |
| Inventory | -33.95% | -33.95% | -33.95% | -2.61% | -2.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.17% | -12.17% | -12.17% | 5.44% | 5.44% |
| Total Current Assets | -1.39% | -1.39% | -1.39% | 3.33% | 3.33% |
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| Total Current Assets | -1.39% | -1.39% | -1.39% | 3.33% | 3.33% |
| Net Property, Plant & Equipment | 7.38% | 7.38% | 7.38% | 8.53% | 8.53% |
| Long-term Investments | -0.92% | -0.92% | -0.92% | 4.61% | 4.61% |
| Goodwill | -0.92% | -0.92% | -0.92% | 4.61% | 4.61% |
| Total Other Intangibles | -3.18% | -3.18% | -3.18% | 4.67% | 4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.89% | -4.89% | -4.89% | -3.03% | -3.03% |
| Total Assets | 1.01% | 1.01% | 1.01% | 5.15% | 5.15% |
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| Total Accounts Payable | 8.56% | 8.56% | 8.56% | 8.35% | 8.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.83% | 0.83% | 0.83% | 49.00% | 49.00% |
| Total Finance Division Other Current Liabilities | 6.50% | 6.50% | 6.50% | 8.51% | 8.51% |
| Total Other Current Liabilities | 6.50% | 6.50% | 6.50% | 8.51% | 8.51% |
| Total Current Liabilities | 5.33% | 5.33% | 5.33% | 19.60% | 19.60% |
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| Total Current Liabilities | 5.33% | 5.33% | 5.33% | 19.60% | 19.60% |
| Long-Term Debt | -0.92% | -0.92% | -0.92% | -9.15% | -9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.02% | -5.02% | -5.02% | 0.84% | 0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.43% | -15.43% | -15.43% | 0.58% | 0.58% |
| Total Liabilities | 1.10% | 1.10% | 1.10% | 6.05% | 6.05% |
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| Common Stock & APIC | -4.40% | -4.40% | -4.40% | 6.46% | 6.46% |
| Retained Earnings | -1.46% | -1.46% | -1.46% | 7.31% | 7.31% |
| Treasury Stock & Other | 16.13% | 16.13% | 16.13% | -5.43% | -5.43% |
| Total Common Equity | 1.29% | 1.29% | 1.29% | 4.78% | 4.78% |
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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 | 1.29% | 1.29% | 1.29% | 4.78% | 4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.18% | 0.18% | 0.18% | 2.12% | 2.12% |
| Total Equity | 0.86% | 0.86% | 0.86% | 3.74% | 3.74% |
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