NTT DATA GROUP CORP./ JP3165700000 /
2024-06-10 8:10:17 AM | Chg. +0.2000 | Volume | Bid8:10:20 AM | Ask8:10:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.0000EUR | +1.45% | 0 Turnover: 0.0000 |
14.0000Bid Size: 500 | 14.2000Ask Size: 500 | 19.64 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 484,019 | 1.61 mill. | |||
Intangible Assets | 506,705 | 653,205 | |||
Long-Term Investments | 158,042 | 195,178 | |||
Fixed Assets | 1.84 mill. | 3.91 mill. | |||
Inventories | 25,429 | 76,221 | |||
Accounts Receivable | 672,665 | 1.24 mill. | |||
Cash and Cash Equivalents | 246,941 | 415,359 | |||
Current Assets | 1.25 mill. | 2.25 mill. | |||
Total Assets | 3.08 mill. | 6.16 mill. |
Liabilities
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 462,231 | 867,632 | |||
Long-term debt | 517,655 | 1.66 mill. | |||
Liabilities to Banks | - | - | |||
Provisions | 36,307 | 78,812 | |||
Liabilities | 1.76 mill. | 3.76 mill. | |||
Share Capital | - | - | |||
Total Equity | 1.27 mill. | 1.45 mill. | |||
Minority Interests | 57,393 | 943,998 | |||
Total liabilities equity | 3.08 mill. | 6.16 mill. |
Income Statement
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 2.55 mill. | 3.49 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 212,590 | 259,110 | |||
Interest Income | 6,464 | -16,714 | |||
Income Before Taxes | - | - | |||
Income Taxes | 65,747 | 75,929 | |||
Minority Interests Profit | 7,123 | 16,910 | |||
Net Income | 142,979 | 149,962 |
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 310,404 | 350,568 | |||
Cash Flow from Investing Activities | -196,487 | -322,281 | |||
Cash Flow from Financing | -166,513 | 135,659 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |