NTT DATA CP LTD Balance Sheet - Annual (OTCMKTS:NTDTY)

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$10.48 $0 (0%) NTDTY stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NTT DATA CP LTD, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate NTT DATA CP LTD stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing NTT DATA CP LTD revenue NTT DATA CP LTD operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The NTT DATA CP LTD balance sheet for 2017 shows cash on hand of $1.98B. The company has a debt to equity ratio of 0.66.

View latest 10 year balance sheet data to check NTT DATA CP LTD financial performance.
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Fiscal year is Apr - Mar20172016
Cash1.98B1.23B
Marketable Securities40M215.8M
Receivables4.43B3.44B
Inventory290.26M221.41M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets1.57B1.88B
Total Current Assets
8.31B6.99B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
3.32B2.51B
Investment & Advances807.55M693.87M
Other Non-Current Assets--
Deferred Charges565.45M371.3M
Intangibles7.23B4.44B
Deposits & Other Assets551.02M426.37M
Total Assets
20.78B15.44B
Notes Payable1.98B428.5M
Accounts Payable1.29B1.01B
Current Portion Long-Term Debt962.15M242.73M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable334.01M275.21M
Other Current Liabilities3.18B2.5B
Total Current Liabilities
7.75B4.46B
Mortgages--
Deferred Taxes/Income282.41M193.61M
Convertible Debt--
Long-Term Debt3.06B2.65B
Non-Current Capital Leases--
Other Long-Term Liabilities1.98B1.71B
Total Liabilities
13.06B9.02B
Minority Interest--
Preferred Stock--
Common Stock Net1.33B1.18B
Capital Surplus1.31B1.16B
Retained Earnings4.63B3.76B
Treasury Stock--
Other Liabilities453.64M326.99M
Shareholders Equity7.72B6.42B
Total Liabilities & Shareholders Equity20.78B15.44B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at NTT DATA CP LTD historical stock prices and the current NTT DATA CP LTD stock price can tell you how the stock price has moved, whereas the NTT DATA CP LTD PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: NTDTY total assets, which was at $20.78B for 2017 is a balance sheet item representing value of what NTT DATA CP LTD owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of NTT DATA CP LTD for the year 2017 total to $13.06B. Liabilities for a company like NTT DATA CP LTD include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

NTT DATA CP LTD Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.66
Asset turnover ratio
0.9
Receivables turnover
0
Price to book ratio
1.96