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 | 4.01% | 7.83% | -8.64% | 27.15% | 27.15% |
| Total Receivables | 11.07% | 12.44% | -1.21% | 1.30% | 1.30% |
| Inventory | 10.19% | -3.04% | -40.91% | -32.86% | -32.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.14% | 8.79% | -5.55% | -4.78% | -4.78% |
| Total Current Assets | 14.37% | 10.07% | -4.92% | 2.01% | 2.01% |
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| Total Current Assets | 14.37% | 10.07% | -4.92% | 2.01% | 2.01% |
| Net Property, Plant & Equipment | 11.90% | 24.17% | 18.89% | 21.97% | 21.97% |
| Long-term Investments | 3.25% | 7.87% | 2.48% | 3.62% | 3.62% |
| Goodwill | 3.25% | 7.87% | 2.48% | 3.62% | 3.62% |
| Total Other Intangibles | 1.15% | 4.32% | -6.66% | -3.51% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.96% | 0.39% | -8.24% | -4.75% | -4.75% |
| Total Assets | 8.81% | 11.76% | 3.03% | 6.54% | 6.54% |
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| Total Accounts Payable | 9.67% | 11.32% | -0.03% | -1.19% | -1.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.20% | 114.18% | 111.55% | 103.86% | 103.86% |
| Total Finance Division Other Current Liabilities | 3.55% | 11.45% | 6.49% | 6.46% | 6.46% |
| Total Other Current Liabilities | 3.55% | 11.45% | 6.49% | 6.46% | 6.46% |
| Total Current Liabilities | 13.70% | 39.71% | 23.53% | 23.05% | 23.05% |
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| Total Current Liabilities | 13.70% | 39.71% | 23.53% | 23.05% | 23.05% |
| Long-Term Debt | 15.94% | -10.30% | -14.14% | -4.07% | -4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.53% | -7.10% | -11.48% | -11.60% | -11.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.03% | -13.70% | -16.49% | -4.87% | -4.87% |
| Total Liabilities | 11.70% | 13.67% | 3.71% | 8.38% | 8.38% |
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| Common Stock & APIC | -4.49% | 5.84% | -12.79% | -8.52% | -8.52% |
| Retained Earnings | 15.50% | 20.45% | -2.61% | 3.37% | 3.37% |
| Treasury Stock & Other | -14.68% | -13.25% | 56.66% | 36.32% | 36.32% |
| Total Common Equity | 7.54% | 12.48% | 4.03% | 6.40% | 6.40% |
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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 | 7.54% | 12.48% | 4.03% | 6.40% | 6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.20% | 3.00% | -1.20% | -0.27% | -0.27% |
| Total Equity | 4.21% | 8.78% | 1.97% | 3.73% | 3.73% |
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