Semi-Annual Balance Sheet

NTT DATA INTRAMART CORPORATION - Filing #7359062

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,699,300,000 JPY
3,314,700,000 JPY
Inventories
8,297,000 JPY
JPY
Other
470,746,000 JPY
222,062,000 JPY
Current assets
4,565,002,000 JPY
4,745,248,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
275,112,000 JPY
176,035,000 JPY
Buildings
320,849,000 JPY
254,617,000 JPY
Accumulated depreciation
-100,037,000 JPY
-118,504,000 JPY
Buildings, net
220,811,000 JPY
136,113,000 JPY
Tools, furniture and fixtures
152,039,000 JPY
138,444,000 JPY
Accumulated depreciation
-97,739,000 JPY
-98,522,000 JPY
Tools, furniture and fixtures, net
54,300,000 JPY
39,922,000 JPY
Intangible assets
Intangible assets
2,432,850,000 JPY
1,815,406,000 JPY
Goodwill
218,427,000 JPY
JPY
Software
1,917,445,000 JPY
1,060,527,000 JPY
Other
674,000 JPY
72,000 JPY
Investments and other assets
Investment securities
312,219,000 JPY
167,744,000 JPY
Investments and other assets
1,073,623,000 JPY
740,877,000 JPY
Deferred tax assets
485,037,000 JPY
361,768,000 JPY
Other
8,984,000 JPY
39,000 JPY
Non-current assets
3,781,586,000 JPY
2,732,318,000 JPY
Assets
8,346,588,000 JPY
7,477,567,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
449,262,000 JPY
422,123,000 JPY
Income taxes payable
35,697,000 JPY
66,502,000 JPY
Asset retirement obligations
JPY
57,068,000 JPY
Other
238,567,000 JPY
49,787,000 JPY
Current liabilities
2,637,221,000 JPY
2,165,917,000 JPY
Accounts payable - other
311,868,000 JPY
189,019,000 JPY
Non-current liabilities
Non-current liabilities
1,025,782,000 JPY
586,049,000 JPY
Asset retirement obligations
106,826,000 JPY
37,529,000 JPY
Other
9,174,000 JPY
JPY
Liabilities
3,663,004,000 JPY
2,751,967,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
227,330,000 JPY
JPY
Provision for bonuses
87,702,000 JPY
142,612,000 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
3,607,759,000 JPY
3,686,001,000 JPY
Treasury shares
-362,887,000 JPY
-398,698,000 JPY
Shareholders' equity
4,652,384,000 JPY
4,694,815,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
280,000 JPY
JPY
Valuation and translation adjustments
31,199,000 JPY
30,785,000 JPY
Net assets
4,683,584,000 JPY
4,725,600,000 JPY
Liabilities and net assets
8,346,588,000 JPY
7,477,567,000 JPY

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