- 日本企業
- NTTデータグループ
- バランスシート
NTTデータグループ【JP:E04911】バランスシート
時価総額
PER
日本国内外で高付加価値なITサービスやデータセンターサービスを提供し、戦略策定や技術研究開発を行う事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 160,108 | 148,495 | 212,459 | 186,616 | 251,309 | 205,356 | 287,058 | 246,941 | 415,359 | 431,774 | 444,635 |
| 有価証券 | - | 6,533 | 26,000 | 4,302 | 2,297 | 9,440 | 13,296 | 16,522 | 79,342 | 54,700 | 62,662 | 86,332 |
| 売掛金 | - | 366,678 | 403,146 | 458,767 | 504,632 | 549,126 | 572,175 | 601,883 | 672,665 | 1,242,269 | 1,396,396 | 1,535,492 |
| 商品及び製品 | - | - | - | 14,059 | 21,543 | 15,294 | 13,727 | 14,476 | 25,429 | 76,221 | 51,243 | 55,900 |
| 流動資産合計 | - | 772,275 | 842,701 | 893,778 | 885,425 | 974,467 | 966,890 | 1,110,056 | 1,247,041 | 2,248,950 | 2,432,955 | 2,754,729 |
| 有形固定資産 | - | - | - | 316,843 | 348,398 | 355,717 | 344,922 | 339,158 | 332,225 | 1,372,468 | 1,914,447 | 2,178,203 |
| 投資有価証券 | - | 111,623 | 83,599 | 86,834 | 112,803 | 168,803 | 142,211 | 216,942 | 123,049 | 136,882 | 173,358 | 91,066 |
| 固定資産合計 | - | 1,050,561 | 1,017,618 | 1,341,031 | 1,348,851 | 1,501,595 | 1,719,118 | 1,786,959 | 1,837,472 | 3,909,244 | 4,786,473 | 5,022,655 |
| 総資産 | - | 1,822,837 | 1,860,319 | 2,241,543 | 2,270,203 | 2,476,062 | 2,686,008 | 2,897,015 | 3,084,513 | 6,158,194 | 7,219,429 | 7,777,384 |
| 買掛金 | - | - | - | 292,779 | 307,885 | 359,013 | 359,508 | 419,012 | 462,231 | 857,632 | 975,530 | 1,059,195 |
| 短期借入金 | - | 48,887 | 51,627 | 213,160 | 46,846 | 28,717 | 4,604 | 4,075 | 3,572 | 13,366 | 21,856 | 26,747 |
| 一年内返済予定の長期借入金 | - | 732 | 29,245 | 53,461 | 567 | 134,586 | 157,094 | 105,748 | 102,829 | 278,843 | 755,830 | 969,666 |
| 流動負債合計 | - | 479,554 | 537,258 | 832,934 | 665,971 | 816,859 | 883,038 | 924,387 | 987,797 | 1,804,303 | 2,513,881 | 2,833,056 |
| 長期借入金 | - | 139,459 | 109,451 | 337,353 | 479,796 | 468,345 | 453,016 | 486,785 | 408,749 | 1,470,185 | 1,438,811 | 1,641,560 |
| 固定負債合計 | - | 537,077 | 549,390 | 571,605 | 699,442 | 692,394 | 815,555 | 846,080 | 768,449 | 1,957,526 | 1,925,133 | 2,075,836 |
| 総負債 | - | 1,016,631 | 1,086,648 | 1,442,239 | 1,409,696 | 1,509,253 | 1,698,593 | 1,770,468 | 1,756,246 | 3,761,829 | 4,439,015 | 4,908,892 |
| 資本金及び資本剰余金 | - | 281,820 | 281,815 | 545,389 | 542,210 | 258,260 | 254,116 | 248,508 | 244,860 | 169,272 | 167,971 | 158,835 |
| 利益剰余金 | - | 408,293 | 452,458 | 497,922 | 537,368 | 603,171 | 659,563 | 721,565 | 915,853 | 1,091,214 | 1,209,212 | 1,382,731 |
| 株主資本 | 709,818 | 806,205 | 773,670 | 830,268 | 868,863 | 966,809 | 987,415 | 1,126,548 | 1,328,267 | 2,396,365 | 2,780,414 | 2,868,492 |