Company Selected - NTT Data Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 561,097,000 | 444,635,000 | 542,016,000 | 497,847,000 | |
HidHidHid Cash & Equivalents | 502,100,000 | 444,635,000 | 542,016,000 | 497,847,000 | |
HidHidHid Short Term Investments | 58,997,000 | 86,332,000 | 91,236,000 | 78,728,000 | |
HidHid Current Deferred Revenue | - | 471,839,000 | 468,219,000 | 442,551,000 | |
HidHid Net Receivables | 1,510,728,000 | 1,732,561,000 | 1,644,152,000 | 1,484,739,000 | |
HidHid Inventory | 67,428,000 | 55,900,000 | 72,372,000 | 73,158,000 | |
HidHid Other Current Assets | 498,083,000 | 521,633,000 | 538,998,000 | 433,588,000 | |
Hid [-] Total Current Assets | 2,637,336,000 | 2,754,729,000 | 2,797,538,000 | 2,489,332,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,025,438,000 | 2,045,839,000 | 2,115,468,000 | 1,979,249,000 | |
HidHidHid Intagible Assets | 689,020,000 | 694,725,000 | 711,312,000 | 676,353,000 | |
HidHidHid GoodWill | 1,336,418,000 | 1,351,114,000 | 1,404,156,000 | 1,302,896,000 | |
HidHid [-] Property Plant & Equipment, Net | 2,469,240,000 | 2,408,802,000 | 2,335,544,000 | 2,194,216,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 2,408,802,000 | - | 2,194,216,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 423,146,000 | 225,282,000 | 121,749,000 | 122,257,000 | |
Hid [-] Total Long-Term Assets | 5,066,458,000 | 5,022,655,000 | 5,000,661,000 | 4,706,105,000 | |
[-] Total Assets | 7,703,794,000 | 7,777,384,000 | 7,798,199,000 | 7,195,437,000 | |
HidHid Short Term Debt | 1,010,605,000 | 1,040,084,000 | 1,321,869,000 | 1,115,315,000 | |
HidHid Accounts Payable | 1,049,270,000 | 1,059,195,000 | 967,847,000 | 874,448,000 | |
HidHid Other Current Liabilities | 683,897,000 | 261,938,000 | 224,642,000 | 207,359,000 | |
Hid [-] Total Current Liabilities | 2,743,772,000 | 2,833,056,000 | 2,982,577,000 | 2,639,673,000 | |
HidHid [-] Total Long Term Debt | - | 1,868,109,000 | - | 1,597,582,000 | |
HidHidHid Long Term Debt | - | 1,629,411,000 | - | 1,339,816,000 | |
HidHidHid Capital Lease Obligations | - | 238,698,000 | - | 257,766,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 40,616,000 | - | 42,805,000 | |
Hid [-] Total Long-Term Liabilities | 2,108,897,000 | 2,075,835,000 | 1,907,428,000 | 1,817,956,000 | |
| 4,852,669,000 | 4,908,891,000 | 4,890,005,000 | 4,457,629,000 | ||
Hid Common Stock | 142,520,000 | 142,520,000 | 142,520,000 | 142,520,000 | |
| 1,385,986,000 | 1,382,731,000 | 1,325,784,000 | 1,304,530,000 | ||
| 284,370,000 | 289,733,000 | 341,764,000 | 256,730,000 | ||
| 1,038,249,000 | 1,053,509,000 | 1,098,126,000 | 1,034,028,000 | ||
| 2,851,125,000 | 2,868,493,000 | 2,908,194,000 | 2,737,808,000 | ||
| 7,703,794,000 | 7,777,383,000 | 7,798,200,000 | 7,195,437,000 | ||
| 1,402,112 | 1,402,086 | 1,402,087 | 1,402,062 |