Consolidated Statement Of Financial Position

NTT DATA GROUP CORPORATION - Filing #7256604

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
444,635,000,000 JPY
431,774,000,000 JPY
415,359,000,000 JPY
Trade and other receivables
1,535,492,000,000 JPY
1,396,396,000,000 JPY
Inventories
55,900,000,000 JPY
51,243,000,000 JPY
Other financial assets
86,332,000,000 JPY
62,662,000,000 JPY
Other current assets
342,242,000,000 JPY
335,662,000,000 JPY
Assets held for sale
93,060,000,000 JPY
4,480,000,000 JPY
Current assets
2,754,729,000,000 JPY
2,432,955,000,000 JPY
Non-current assets
Property, plant and equipment
2,178,203,000,000 JPY
1,914,447,000,000 JPY
Goodwill
1,351,114,000,000 JPY
1,321,773,000,000 JPY
Intangible assets
694,725,000,000 JPY
693,716,000,000 JPY
Investment property
24,824,000,000 JPY
25,323,000,000 JPY
Investments accounted for using equity method
52,826,000,000 JPY
48,758,000,000 JPY
Other financial assets
91,066,000,000 JPY
173,358,000,000 JPY
Deferred tax assets
265,082,000,000 JPY
234,943,000,000 JPY
Other non-current assets
134,217,000,000 JPY
114,271,000,000 JPY
Non-current assets
5,022,655,000,000 JPY
4,786,473,000,000 JPY
Assets
7,777,384,000,000 JPY
7,219,429,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,059,195,000,000 JPY
975,530,000,000 JPY
Bonds and borrowings
969,666,000,000 JPY
755,830,000,000 JPY
Other financial liabilities
26,747,000,000 JPY
21,856,000,000 JPY
Income taxes payable
102,116,000,000 JPY
70,646,000,000 JPY
Provisions
19,907,000,000 JPY
20,878,000,000 JPY
Other current liabilities
108,758,000,000 JPY
117,418,000,000 JPY
Liabilities directly associated with assets held for sale
4,411,000,000 JPY
976,000,000 JPY
Current liabilities
2,833,056,000,000 JPY
2,513,881,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,629,411,000,000 JPY
1,419,483,000,000 JPY
Other financial liabilities
12,149,000,000 JPY
19,328,000,000 JPY
Retirement benefit liability
158,605,000,000 JPY
170,219,000,000 JPY
Provisions
9,539,000,000 JPY
9,714,000,000 JPY
Deferred tax liabilities
57,236,000,000 JPY
53,323,000,000 JPY
Other non-current liabilities
40,615,000,000 JPY
46,961,000,000 JPY
Non-current liabilities
2,075,836,000,000 JPY
1,925,133,000,000 JPY
Liabilities
4,908,892,000,000 JPY
4,439,015,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
142,520,000,000 JPY
142,520,000,000 JPY
Capital surplus
16,315,000,000 JPY
25,451,000,000 JPY
Retained earnings
1,382,731,000,000 JPY
1,209,212,000,000 JPY
Treasury shares
-839,000,000 JPY
-972,000,000 JPY
Other components of equity
289,734,000,000 JPY
342,993,000,000 JPY
Equity attributable to owners of parent
1,830,461,000,000 JPY
1,719,204,000,000 JPY
Non-controlling interests
1,038,031,000,000 JPY
1,061,210,000,000 JPY
Equity
1,830,461,000,000 JPY
-839,000,000 JPY
2,868,492,000,000 JPY
16,315,000,000 JPY
1,038,031,000,000 JPY
142,520,000,000 JPY
289,734,000,000 JPY
1,382,731,000,000 JPY
142,520,000,000 JPY
25,451,000,000 JPY
1,061,210,000,000 JPY
342,993,000,000 JPY
-972,000,000 JPY
1,719,204,000,000 JPY
2,780,414,000,000 JPY
1,209,212,000,000 JPY
1,091,214,000,000 JPY
142,520,000,000 JPY
26,752,000,000 JPY
2,396,365,000,000 JPY
192,915,000,000 JPY
1,452,367,000,000 JPY
-1,034,000,000 JPY
943,998,000,000 JPY
Liabilities and equity
7,777,384,000,000 JPY
7,219,429,000,000 JPY

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