Consolidated Balance Sheet

NTT DATA INTRAMART CORPORATION - Filing #7257137

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
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
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
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
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
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
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,519,987,000 JPY
1,474,677,000 JPY
2,539,858,000 JPY
1,533,601,000 JPY
Accounts receivable - trade
1,523,971,000 JPY
1,199,113,000 JPY
1,622,763,000 JPY
1,350,306,000 JPY
Contract assets
663,045,000 JPY
638,540,000 JPY
242,305,000 JPY
182,635,000 JPY
Prepaid expenses
295,562,000 JPY
257,765,000 JPY
Inventories
8,022,000 JPY
8,001,000 JPY
Other
405,550,000 JPY
37,840,000 JPY
339,897,000 JPY
52,260,000 JPY
Advance payments to suppliers
4,367,000 JPY
630,000 JPY
Current assets
5,120,576,000 JPY
3,750,101,000 JPY
4,752,826,000 JPY
3,427,201,000 JPY
Non-current assets
4,151,946,000 JPY
4,697,321,000 JPY
3,777,580,000 JPY
4,195,885,000 JPY
Investments and other assets
1,295,482,000 JPY
1,999,755,000 JPY
1,106,406,000 JPY
1,724,470,000 JPY
Investment securities
335,094,000 JPY
14,662,000 JPY
309,075,000 JPY
14,662,000 JPY
Long-term prepaid expenses
119,706,000 JPY
119,706,000 JPY
7,266,000 JPY
7,266,000 JPY
Deferred tax assets
563,661,000 JPY
426,481,000 JPY
522,682,000 JPY
379,005,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
234,492,000 JPY
218,730,000 JPY
218,779,000 JPY
202,356,000 JPY
Property, plant and equipment
285,555,000 JPY
267,039,000 JPY
270,570,000 JPY
252,351,000 JPY
Intangible assets
Goodwill
105,997,000 JPY
129,603,000 JPY
235,600,000 JPY
105,997,000 JPY
181,444,000 JPY
131,436,000 JPY
312,880,000 JPY
131,436,000 JPY
Other
674,000 JPY
72,000 JPY
674,000 JPY
72,000 JPY
Other intangible assets
Intangible assets
2,570,908,000 JPY
2,430,527,000 JPY
2,400,603,000 JPY
2,219,063,000 JPY
Software
1,624,645,000 JPY
1,624,854,000 JPY
1,550,053,000 JPY
1,550,558,000 JPY
Investments and other assets
Assets
4,045,533,000 JPY
4,073,380,000 JPY
9,272,523,000 JPY
8,118,913,000 JPY
8,447,423,000 JPY
3,430,364,000 JPY
3,654,452,000 JPY
8,530,406,000 JPY
7,084,816,000 JPY
7,623,086,000 JPY
Liabilities and net assets
Non-current liabilities
909,172,000 JPY
819,331,000 JPY
972,313,000 JPY
672,061,000 JPY
Retirement benefit liability
794,292,000 JPY
630,560,000 JPY
Asset retirement obligations
114,879,000 JPY
96,039,000 JPY
107,049,000 JPY
88,395,000 JPY
Current liabilities
3,245,413,000 JPY
2,691,099,000 JPY
2,635,246,000 JPY
2,205,792,000 JPY
Accounts payable - other
205,029,000 JPY
170,902,000 JPY
190,716,000 JPY
155,610,000 JPY
Accrued expenses
92,598,000 JPY
78,968,000 JPY
Liabilities
4,154,585,000 JPY
3,510,430,000 JPY
3,607,559,000 JPY
2,877,853,000 JPY
Shareholders' equity
5,086,587,000 JPY
4,936,992,000 JPY
4,892,282,000 JPY
4,745,232,000 JPY
Share capital
738,756,000 JPY
738,756,000 JPY
738,756,000 JPY
738,756,000 JPY
Capital surplus
668,756,000 JPY
668,756,000 JPY
668,756,000 JPY
668,756,000 JPY
Retained earnings
3,999,325,000 JPY
3,849,730,000 JPY
3,847,656,000 JPY
3,700,607,000 JPY
Treasury shares
-320,250,000 JPY
-320,250,000 JPY
-362,887,000 JPY
-362,887,000 JPY
Valuation and translation adjustments
31,350,000 JPY
30,564,000 JPY
Valuation difference on available-for-sale securities
-283,000 JPY
-46,000 JPY
Foreign currency translation adjustment
31,633,000 JPY
30,610,000 JPY
Net assets
-283,000 JPY
4,936,992,000 JPY
3,849,730,000 JPY
3,999,325,000 JPY
3,849,730,000 JPY
5,117,937,000 JPY
738,756,000 JPY
5,086,587,000 JPY
31,350,000 JPY
-320,250,000 JPY
-320,250,000 JPY
31,633,000 JPY
4,936,992,000 JPY
668,756,000 JPY
738,756,000 JPY
668,756,000 JPY
668,756,000 JPY
4,745,232,000 JPY
668,756,000 JPY
668,756,000 JPY
-362,887,000 JPY
3,700,607,000 JPY
-362,887,000 JPY
-46,000 JPY
668,756,000 JPY
738,756,000 JPY
4,922,847,000 JPY
4,892,282,000 JPY
30,564,000 JPY
30,610,000 JPY
4,745,232,000 JPY
738,756,000 JPY
3,847,656,000 JPY
3,700,607,000 JPY
738,756,000 JPY
738,756,000 JPY
3,692,464,000 JPY
4,694,815,000 JPY
4,701,278,000 JPY
JPY
668,756,000 JPY
668,756,000 JPY
-398,698,000 JPY
668,756,000 JPY
4,725,600,000 JPY
-398,698,000 JPY
4,701,278,000 JPY
30,785,000 JPY
3,686,001,000 JPY
3,692,464,000 JPY
30,785,000 JPY
Liabilities and net assets
9,272,523,000 JPY
8,447,423,000 JPY
8,530,406,000 JPY
7,623,086,000 JPY
Liabilities
Current liabilities
Income taxes payable
194,835,000 JPY
170,532,000 JPY
78,313,000 JPY
13,070,000 JPY
Current portion of long-term borrowings
JPY
45,428,000 JPY
Provisions
Provision for bonuses
263,349,000 JPY
174,875,000 JPY
257,787,000 JPY
168,788,000 JPY
Other
133,326,000 JPY
83,917,000 JPY
129,449,000 JPY
63,270,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
JPY
214,998,000 JPY
Other
JPY
JPY
19,705,000 JPY
19,705,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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