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NTTDF NTT DATA GROUP CORPORATION

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  • 14.100
  • 0.0000.00%
15min DelayClose Jul 25 09:30 ET
19.77BMarket Cap22.74P/E (TTM)

NTT DATA GROUP CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.19%494.44B
5.19%494.44B
31.12%493B
56.84%531.85B
87.40%586.56B
44.06%470.06B
44.06%470.06B
42.97%375.98B
28.30%339.11B
-20.96%313.01B
-Cash and cash equivalents
3.95%431.77B
3.95%431.77B
35.91%443.77B
61.33%481.36B
94.13%531.1B
68.20%415.36B
68.20%415.36B
39.05%326.52B
25.56%298.38B
-25.99%273.58B
-Short-term investments
14.56%62.66B
14.56%62.66B
-0.48%49.23B
23.97%50.5B
40.64%55.46B
-31.06%54.7B
-31.06%54.7B
75.72%49.47B
52.77%40.73B
49.48%39.43B
-Accounts receivable
12.41%1.4T
12.41%1.4T
8.28%1.2T
99.67%1.21T
93.77%1.13T
84.68%1.24T
84.68%1.24T
103.07%1.1T
17.25%604.83B
25.48%584.93B
-Other receivables
22.54%150.74B
22.54%150.74B
14.20%169.96B
1.41%152.86B
1.68%127.56B
16.62%123.01B
16.62%123.01B
25.09%148.82B
39.34%150.74B
35.21%125.46B
Inventory
-32.77%51.24B
-32.77%51.24B
-28.23%72.3B
138.47%78.67B
179.06%77.11B
199.74%76.22B
199.74%76.22B
240.93%100.74B
47.52%32.99B
5.30%27.63B
Other current assets
16.27%335.66B
16.27%335.66B
13.42%300.77B
28.63%322.68B
130.04%340.15B
146.34%288.68B
146.34%288.68B
130.69%265.17B
99.66%250.85B
25.46%147.87B
Total current assets
8.18%2.43T
8.18%2.43T
9.04%2.3T
71.05%2.36T
93.74%2.32T
80.34%2.25T
80.34%2.25T
97.02%2.11T
33.02%1.38T
9.08%1.2T
Non current assets
Net PPE
35.28%2.17T
35.28%2.17T
30.37%1.89T
276.40%1.84T
259.30%1.76T
232.07%1.61T
232.07%1.61T
203.06%1.45T
1.15%489.47B
1.28%489.05B
-Gross PPE
35.28%2.17T
35.28%2.17T
30.37%1.89T
276.40%1.84T
259.30%1.76T
232.07%1.61T
232.07%1.61T
203.06%1.45T
1.15%489.47B
1.28%489.05B
Goodwill and other intangible assets
12.80%2.02T
12.80%2.02T
7.97%1.91T
71.94%1.94T
75.36%1.9T
78.59%1.79T
78.59%1.79T
84.95%1.77T
20.41%1.13T
15.51%1.08T
-Goodwill
16.60%1.32T
16.60%1.32T
10.76%1.24T
113.80%1.26T
120.84%1.23T
129.57%1.13T
129.57%1.13T
138.87%1.12T
29.37%589B
21.92%555.84B
-Other intangible assets
6.20%693.72B
6.20%693.72B
3.14%667.72B
25.98%675.93B
27.25%668.62B
28.91%653.21B
28.91%653.21B
32.93%647.38B
11.89%536.52B
9.42%525.45B
Other non current assets
20.31%114.27B
20.31%114.27B
9.04%103.72B
37.04%100.1B
36.20%99.98B
32.53%94.98B
32.53%94.98B
42.18%95.13B
14.97%73.05B
16.13%73.41B
Total non current assets
22.44%4.79T
22.44%4.79T
16.62%4.36T
120.45%4.35T
118.44%4.21T
112.75%3.91T
112.75%3.91T
99.64%3.74T
6.89%1.98T
5.86%1.93T
Total assets
17.23%7.22T
17.23%7.22T
13.88%6.66T
100.14%6.71T
108.96%6.53T
99.65%6.16T
99.65%6.16T
98.69%5.85T
16.28%3.35T
7.07%3.12T
Liabilities
Current liabilities
Payables
16.09%1.05T
16.09%1.05T
6.06%880.08B
93.53%861.92B
96.76%886.8B
76.86%901.18B
76.86%901.18B
103.13%829.79B
14.10%445.36B
12.58%450.7B
-accounts payable
13.75%975.53B
13.75%975.53B
5.62%837.45B
96.22%818.96B
95.88%845.44B
85.54%857.63B
85.54%857.63B
106.32%792.92B
16.03%417.37B
11.64%431.62B
-Total tax payable
62.22%70.65B
62.22%70.65B
15.65%42.64B
53.50%42.96B
116.82%41.36B
-7.97%43.55B
-7.97%43.55B
52.43%36.87B
-8.64%27.99B
38.99%19.08B
Current provisions
-9.61%20.88B
-9.61%20.88B
0.17%19.67B
110.21%21.33B
162.41%20.01B
201.93%23.1B
201.93%23.1B
226.92%19.64B
95.10%10.15B
57.18%7.63B
Current debt and capital lease obligation
140.71%825.93B
140.71%825.93B
117.91%763.42B
127.97%542.89B
213.01%461.28B
136.00%343.12B
136.00%343.12B
88.46%350.34B
55.91%238.15B
-37.82%147.37B
-Current debt
171.06%755.83B
171.06%755.83B
141.78%698.48B
147.81%474.43B
285.67%393.59B
171.17%278.84B
171.17%278.84B
97.55%288.9B
69.00%191.45B
-48.33%102.05B
-Current capital lease obligation
9.05%70.1B
9.05%70.1B
5.68%64.94B
46.62%68.46B
49.38%67.7B
51.03%64.28B
51.03%64.28B
54.93%61.45B
18.33%46.7B
14.71%45.32B
Other current liabilities
31.65%117.42B
31.65%117.42B
108.25%90.05B
190.54%81.46B
161.54%95.54B
136.05%89.19B
136.05%89.19B
41.26%43.24B
-0.58%28.04B
-6.87%36.53B
Current liabilities
39.33%2.51T
39.33%2.51T
30.77%2.24T
97.98%1.99T
106.20%1.95T
82.66%1.8T
82.66%1.8T
88.73%1.71T
17.72%1T
-2.22%945.77B
Non current liabilities
Long term provisions
-5.21%9.71B
-5.21%9.71B
1.73%9.92B
66.21%10.05B
77.45%9.35B
74.79%10.25B
74.79%10.25B
169.57%9.75B
48.40%6.05B
25.01%5.27B
Long term debt and capital lease obligation
-1.93%1.63T
-1.93%1.63T
1.41%1.54T
205.58%1.77T
243.51%1.71T
220.22%1.66T
220.22%1.66T
199.56%1.52T
6.14%579.15B
-8.54%497.93B
-Long term debt
-2.31%1.42T
-2.31%1.42T
2.54%1.34T
251.08%1.56T
310.73%1.5T
269.11%1.45T
269.11%1.45T
233.71%1.3T
3.60%443.55B
-14.75%364.62B
-Long term capital lease obligation
0.72%206.11B
0.72%206.11B
-5.51%202.23B
56.72%212.51B
59.66%212.85B
65.03%204.64B
65.03%204.64B
84.61%214.02B
15.39%135.6B
14.22%133.32B
Other non current liabilities
7.75%46.96B
7.75%46.96B
92.37%42.77B
165.81%46.48B
183.61%45.5B
213.57%43.58B
213.57%43.58B
75.24%22.23B
-8.79%17.49B
-13.98%16.04B
Total non current liabilities
-1.65%1.93T
-1.65%1.93T
1.77%1.85T
147.56%2.1T
167.27%2.02T
154.74%1.96T
154.74%1.96T
137.07%1.82T
4.92%848.12B
-6.02%755.15B
Total liabilities
18.00%4.44T
18.00%4.44T
15.85%4.09T
120.67%4.09T
133.31%3.97T
114.20%3.76T
114.20%3.76T
110.85%3.53T
11.49%1.85T
-3.95%1.7T
Shareholders'equity
Share capital
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
-common stock
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
0.00%142.52B
Retained earnings
10.81%1.21T
10.81%1.21T
10.49%1.14T
16.11%1.13T
17.38%1.1T
19.15%1.09T
19.15%1.09T
28.45%1.04T
24.55%972.48B
26.93%939.26B
Paid-in capital
-4.86%25.45B
-4.86%25.45B
-14.87%21.23B
-78.91%20.46B
-78.84%21.91B
-73.86%26.75B
-73.86%26.75B
-75.99%24.94B
-5.48%97.02B
0.91%103.54B
Less: Treasury stock
-6.00%972M
-6.00%972M
0.10%1.04B
2.07%1.04B
404.39%1.03B
404.39%1.03B
404.39%1.03B
404.39%1.03B
394.63%1.01B
20,400.00%205M
Other equity interest
77.79%342.99B
77.79%342.99B
45.46%275.51B
35.96%308.56B
58.14%288.04B
74.80%192.92B
74.80%192.92B
17.07%189.4B
60.02%226.95B
66.72%182.15B
Total stockholders'equity
18.37%1.72T
18.37%1.72T
13.73%1.58T
11.25%1.6T
13.66%1.55T
14.28%1.45T
14.28%1.45T
14.59%1.39T
23.16%1.44T
24.94%1.37T
Noncontrolling interests
12.42%1.06T
12.42%1.06T
6.60%987.2B
1,522.29%1.02T
1,685.62%1.01T
1,544.80%944B
1,544.80%944B
1,584.30%926.08B
15.03%63.14B
6.33%56.38B
Total equity
16.03%2.78T
16.03%2.78T
10.88%2.57T
74.80%2.62T
79.87%2.56T
80.41%2.4T
80.41%2.4T
82.62%2.32T
22.79%1.5T
24.08%1.42T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.19%494.44B5.19%494.44B31.12%493B56.84%531.85B87.40%586.56B44.06%470.06B44.06%470.06B42.97%375.98B28.30%339.11B-20.96%313.01B
-Cash and cash equivalents 3.95%431.77B3.95%431.77B35.91%443.77B61.33%481.36B94.13%531.1B68.20%415.36B68.20%415.36B39.05%326.52B25.56%298.38B-25.99%273.58B
-Short-term investments 14.56%62.66B14.56%62.66B-0.48%49.23B23.97%50.5B40.64%55.46B-31.06%54.7B-31.06%54.7B75.72%49.47B52.77%40.73B49.48%39.43B
-Accounts receivable 12.41%1.4T12.41%1.4T8.28%1.2T99.67%1.21T93.77%1.13T84.68%1.24T84.68%1.24T103.07%1.1T17.25%604.83B25.48%584.93B
-Other receivables 22.54%150.74B22.54%150.74B14.20%169.96B1.41%152.86B1.68%127.56B16.62%123.01B16.62%123.01B25.09%148.82B39.34%150.74B35.21%125.46B
Inventory -32.77%51.24B-32.77%51.24B-28.23%72.3B138.47%78.67B179.06%77.11B199.74%76.22B199.74%76.22B240.93%100.74B47.52%32.99B5.30%27.63B
Other current assets 16.27%335.66B16.27%335.66B13.42%300.77B28.63%322.68B130.04%340.15B146.34%288.68B146.34%288.68B130.69%265.17B99.66%250.85B25.46%147.87B
Total current assets 8.18%2.43T8.18%2.43T9.04%2.3T71.05%2.36T93.74%2.32T80.34%2.25T80.34%2.25T97.02%2.11T33.02%1.38T9.08%1.2T
Non current assets
Net PPE 35.28%2.17T35.28%2.17T30.37%1.89T276.40%1.84T259.30%1.76T232.07%1.61T232.07%1.61T203.06%1.45T1.15%489.47B1.28%489.05B
-Gross PPE 35.28%2.17T35.28%2.17T30.37%1.89T276.40%1.84T259.30%1.76T232.07%1.61T232.07%1.61T203.06%1.45T1.15%489.47B1.28%489.05B
Goodwill and other intangible assets 12.80%2.02T12.80%2.02T7.97%1.91T71.94%1.94T75.36%1.9T78.59%1.79T78.59%1.79T84.95%1.77T20.41%1.13T15.51%1.08T
-Goodwill 16.60%1.32T16.60%1.32T10.76%1.24T113.80%1.26T120.84%1.23T129.57%1.13T129.57%1.13T138.87%1.12T29.37%589B21.92%555.84B
-Other intangible assets 6.20%693.72B6.20%693.72B3.14%667.72B25.98%675.93B27.25%668.62B28.91%653.21B28.91%653.21B32.93%647.38B11.89%536.52B9.42%525.45B
Other non current assets 20.31%114.27B20.31%114.27B9.04%103.72B37.04%100.1B36.20%99.98B32.53%94.98B32.53%94.98B42.18%95.13B14.97%73.05B16.13%73.41B
Total non current assets 22.44%4.79T22.44%4.79T16.62%4.36T120.45%4.35T118.44%4.21T112.75%3.91T112.75%3.91T99.64%3.74T6.89%1.98T5.86%1.93T
Total assets 17.23%7.22T17.23%7.22T13.88%6.66T100.14%6.71T108.96%6.53T99.65%6.16T99.65%6.16T98.69%5.85T16.28%3.35T7.07%3.12T
Liabilities
Current liabilities
Payables 16.09%1.05T16.09%1.05T6.06%880.08B93.53%861.92B96.76%886.8B76.86%901.18B76.86%901.18B103.13%829.79B14.10%445.36B12.58%450.7B
-accounts payable 13.75%975.53B13.75%975.53B5.62%837.45B96.22%818.96B95.88%845.44B85.54%857.63B85.54%857.63B106.32%792.92B16.03%417.37B11.64%431.62B
-Total tax payable 62.22%70.65B62.22%70.65B15.65%42.64B53.50%42.96B116.82%41.36B-7.97%43.55B-7.97%43.55B52.43%36.87B-8.64%27.99B38.99%19.08B
Current provisions -9.61%20.88B-9.61%20.88B0.17%19.67B110.21%21.33B162.41%20.01B201.93%23.1B201.93%23.1B226.92%19.64B95.10%10.15B57.18%7.63B
Current debt and capital lease obligation 140.71%825.93B140.71%825.93B117.91%763.42B127.97%542.89B213.01%461.28B136.00%343.12B136.00%343.12B88.46%350.34B55.91%238.15B-37.82%147.37B
-Current debt 171.06%755.83B171.06%755.83B141.78%698.48B147.81%474.43B285.67%393.59B171.17%278.84B171.17%278.84B97.55%288.9B69.00%191.45B-48.33%102.05B
-Current capital lease obligation 9.05%70.1B9.05%70.1B5.68%64.94B46.62%68.46B49.38%67.7B51.03%64.28B51.03%64.28B54.93%61.45B18.33%46.7B14.71%45.32B
Other current liabilities 31.65%117.42B31.65%117.42B108.25%90.05B190.54%81.46B161.54%95.54B136.05%89.19B136.05%89.19B41.26%43.24B-0.58%28.04B-6.87%36.53B
Current liabilities 39.33%2.51T39.33%2.51T30.77%2.24T97.98%1.99T106.20%1.95T82.66%1.8T82.66%1.8T88.73%1.71T17.72%1T-2.22%945.77B
Non current liabilities
Long term provisions -5.21%9.71B-5.21%9.71B1.73%9.92B66.21%10.05B77.45%9.35B74.79%10.25B74.79%10.25B169.57%9.75B48.40%6.05B25.01%5.27B
Long term debt and capital lease obligation -1.93%1.63T-1.93%1.63T1.41%1.54T205.58%1.77T243.51%1.71T220.22%1.66T220.22%1.66T199.56%1.52T6.14%579.15B-8.54%497.93B
-Long term debt -2.31%1.42T-2.31%1.42T2.54%1.34T251.08%1.56T310.73%1.5T269.11%1.45T269.11%1.45T233.71%1.3T3.60%443.55B-14.75%364.62B
-Long term capital lease obligation 0.72%206.11B0.72%206.11B-5.51%202.23B56.72%212.51B59.66%212.85B65.03%204.64B65.03%204.64B84.61%214.02B15.39%135.6B14.22%133.32B
Other non current liabilities 7.75%46.96B7.75%46.96B92.37%42.77B165.81%46.48B183.61%45.5B213.57%43.58B213.57%43.58B75.24%22.23B-8.79%17.49B-13.98%16.04B
Total non current liabilities -1.65%1.93T-1.65%1.93T1.77%1.85T147.56%2.1T167.27%2.02T154.74%1.96T154.74%1.96T137.07%1.82T4.92%848.12B-6.02%755.15B
Total liabilities 18.00%4.44T18.00%4.44T15.85%4.09T120.67%4.09T133.31%3.97T114.20%3.76T114.20%3.76T110.85%3.53T11.49%1.85T-3.95%1.7T
Shareholders'equity
Share capital 0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B
-common stock 0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B0.00%142.52B
Retained earnings 10.81%1.21T10.81%1.21T10.49%1.14T16.11%1.13T17.38%1.1T19.15%1.09T19.15%1.09T28.45%1.04T24.55%972.48B26.93%939.26B
Paid-in capital -4.86%25.45B-4.86%25.45B-14.87%21.23B-78.91%20.46B-78.84%21.91B-73.86%26.75B-73.86%26.75B-75.99%24.94B-5.48%97.02B0.91%103.54B
Less: Treasury stock -6.00%972M-6.00%972M0.10%1.04B2.07%1.04B404.39%1.03B404.39%1.03B404.39%1.03B404.39%1.03B394.63%1.01B20,400.00%205M
Other equity interest 77.79%342.99B77.79%342.99B45.46%275.51B35.96%308.56B58.14%288.04B74.80%192.92B74.80%192.92B17.07%189.4B60.02%226.95B66.72%182.15B
Total stockholders'equity 18.37%1.72T18.37%1.72T13.73%1.58T11.25%1.6T13.66%1.55T14.28%1.45T14.28%1.45T14.59%1.39T23.16%1.44T24.94%1.37T
Noncontrolling interests 12.42%1.06T12.42%1.06T6.60%987.2B1,522.29%1.02T1,685.62%1.01T1,544.80%944B1,544.80%944B1,584.30%926.08B15.03%63.14B6.33%56.38B
Total equity 16.03%2.78T16.03%2.78T10.88%2.57T74.80%2.62T79.87%2.56T80.41%2.4T80.41%2.4T82.62%2.32T22.79%1.5T24.08%1.42T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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