Semi-Annual Balance Sheet

NTT DATA INTRAMART CORPORATION - Filing #7303597

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,820,486,000 JPY
2,539,858,000 JPY
Inventories
7,867,000 JPY
8,001,000 JPY
Other
473,408,000 JPY
339,897,000 JPY
Current assets
5,051,773,000 JPY
4,752,826,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
301,101,000 JPY
270,570,000 JPY
Buildings
362,578,000 JPY
324,149,000 JPY
Accumulated depreciation
-116,225,000 JPY
-105,370,000 JPY
Buildings, net
246,352,000 JPY
218,779,000 JPY
Tools, furniture and fixtures
157,152,000 JPY
152,239,000 JPY
Accumulated depreciation
-102,403,000 JPY
-100,449,000 JPY
Tools, furniture and fixtures, net
54,749,000 JPY
51,790,000 JPY
Intangible assets
Intangible assets
2,530,263,000 JPY
2,400,603,000 JPY
Goodwill
274,240,000 JPY
312,880,000 JPY
Software
1,693,220,000 JPY
1,550,053,000 JPY
Other
674,000 JPY
674,000 JPY
Investments and other assets
Investment securities
317,887,000 JPY
309,075,000 JPY
Investments and other assets
1,185,391,000 JPY
1,106,406,000 JPY
Deferred tax assets
536,077,000 JPY
522,682,000 JPY
Other
54,326,000 JPY
7,266,000 JPY
Non-current assets
4,016,756,000 JPY
3,777,580,000 JPY
Assets
9,068,530,000 JPY
8,530,406,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
496,266,000 JPY
569,759,000 JPY
Income taxes payable
95,787,000 JPY
78,313,000 JPY
Other
89,342,000 JPY
129,449,000 JPY
Current liabilities
3,412,508,000 JPY
2,635,246,000 JPY
Accounts payable - other
177,609,000 JPY
190,716,000 JPY
Non-current liabilities
Non-current liabilities
782,344,000 JPY
972,313,000 JPY
Asset retirement obligations
114,395,000 JPY
107,049,000 JPY
Other
JPY
19,705,000 JPY
Liabilities
4,194,853,000 JPY
3,607,559,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
JPY
214,998,000 JPY
Provision for bonuses
287,334,000 JPY
257,787,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
738,756,000 JPY
738,756,000 JPY
Capital surplus
Capital surplus
668,756,000 JPY
668,756,000 JPY
Retained earnings
Retained earnings
3,754,612,000 JPY
3,847,656,000 JPY
Treasury shares
-320,174,000 JPY
-362,887,000 JPY
Shareholders' equity
4,841,950,000 JPY
4,892,282,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-125,000 JPY
-46,000 JPY
Valuation and translation adjustments
31,726,000 JPY
30,564,000 JPY
Net assets
4,873,676,000 JPY
4,922,847,000 JPY
Liabilities and net assets
9,068,530,000 JPY
8,530,406,000 JPY

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