NTT Data Intramart Corporation (TYO:3850)
Japan
· Delayed Price · Currency is JPY 3,040.00
+98.00 (3.33%)
Mar 10, 2026, 12:52 PM JST
NTT Data Intramart Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,734 | 2,519 | 2,539 | 3,314 | 3,885 | 2,857 | Upgrade
|
| Cash & Short-Term Investments | 2,734 | 2,519 | 2,539 | 3,314 | 3,885 | 2,857 | Upgrade
|
| Cash Growth | -6.27% | -0.79% | -23.39% | -14.70% | 35.98% | -11.96% | Upgrade
|
| Receivables | 875 | 1,523 | 1,622 | 1,086 | 1,173 | 1,033 | Upgrade
|
| Inventory | 7 | 8 | 8 | - | 2 | 30 | Upgrade
|
| Other Current Assets | 2,632 | 1,070 | 583 | 345 | 294 | 166 | Upgrade
|
| Total Current Assets | 6,248 | 5,120 | 4,752 | 4,745 | 5,354 | 4,086 | Upgrade
|
| Property, Plant & Equipment | 261 | 285 | 270 | 176 | 144 | 162 | Upgrade
|
| Long-Term Investments | 587 | 732 | 584 | 379 | 423 | 407 | Upgrade
|
| Goodwill | 177 | 235 | 312 | - | - | - | Upgrade
|
| Other Intangible Assets | 2,472 | 2,335 | 2,088 | 1,815 | 1,449 | 1,296 | Upgrade
|
| Long-Term Deferred Tax Assets | 487 | 563 | 522 | 361 | 285 | 220 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | - | Upgrade
|
| Total Assets | 10,233 | 9,272 | 8,530 | 7,477 | 7,656 | 6,171 | Upgrade
|
| Accounts Payable | 647 | 557 | 569 | 422 | 568 | 333 | Upgrade
|
| Accrued Expenses | 91 | 263 | 257 | 142 | 128 | 127 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 45 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 705 | 493 | 321 | 255 | 729 | - | Upgrade
|
| Other Current Liabilities | 2,219 | 1,932 | 1,443 | 1,346 | 1,090 | 1,137 | Upgrade
|
| Total Current Liabilities | 3,662 | 3,245 | 2,635 | 2,165 | 2,515 | 1,597 | Upgrade
|
| Pension & Post-Retirement Benefits | 867 | 794 | 844 | 548 | 565 | 493 | Upgrade
|
| Other Long-Term Liabilities | 117 | 116 | 129 | 40 | 80 | 78 | Upgrade
|
| Total Liabilities | 4,646 | 4,155 | 3,608 | 2,753 | 3,160 | 2,168 | Upgrade
|
| Common Stock | 738 | 738 | 738 | 738 | 738 | 738 | Upgrade
|
| Additional Paid-In Capital | 668 | 668 | 668 | 668 | 668 | 668 | Upgrade
|
| Retained Earnings | 4,448 | 3,999 | 3,847 | 3,686 | 3,456 | 2,959 | Upgrade
|
| Treasury Stock | -299 | -320 | -362 | -398 | -398 | -398 | Upgrade
|
| Comprehensive Income & Other | 32 | 32 | 31 | 30 | 32 | 36 | Upgrade
|
| Total Common Equity | 5,587 | 5,117 | 4,922 | 4,724 | 4,496 | 4,003 | Upgrade
|
| Shareholders' Equity | 5,587 | 5,117 | 4,922 | 4,724 | 4,496 | 4,003 | Upgrade
|
| Total Liabilities & Equity | 10,233 | 9,272 | 8,530 | 7,477 | 7,656 | 6,171 | Upgrade
|
| Total Debt | - | - | 45 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2,734 | 2,519 | 2,494 | 3,314 | 3,885 | 2,857 | Upgrade
|
| Net Cash Growth | -5.98% | 1.00% | -24.74% | -14.70% | 35.98% | -11.96% | Upgrade
|
| Net Cash Per Share | 561.65 | 518.10 | 514.12 | 684.15 | 802.02 | 589.80 | Upgrade
|
| Filing Date Shares Outstanding | 4.87 | 4.87 | 4.85 | 4.84 | 4.84 | 4.84 | Upgrade
|
| Total Common Shares Outstanding | 4.87 | 4.87 | 4.85 | 4.84 | 4.84 | 4.84 | Upgrade
|
| Working Capital | 2,586 | 1,875 | 2,117 | 2,580 | 2,839 | 2,489 | Upgrade
|
| Book Value Per Share | 1146.67 | 1051.51 | 1013.89 | 975.09 | 928.03 | 826.26 | Upgrade
|
| Tangible Book Value | 2,938 | 2,547 | 2,522 | 2,909 | 3,047 | 2,707 | Upgrade
|
| Tangible Book Value Per Share | 602.99 | 523.39 | 519.51 | 600.45 | 628.94 | 558.76 | Upgrade
|
| Order Backlog | - | 5,378 | 3,465 | 2,124 | 1,520 | 1,509 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.