Balance General de NTT DATA Corporation
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
6,158,194M
2,248,950M
470,059M
0M
54,700M
1,413,989M
76,221M
288,681M
3,909,244M
1,607,281M
0M
3,761,829M
1,804,303M
857,632M
343,123M
514,363M
1,957,526M
1,453,018M
43,583M
1,452,367M
444,647M
3,184,228M
2,000,781M
1,585,422M
3,084,513M
1,247,041M
326,283M
0M
79,342M
778,142M
25,429M
117,187M
1,837,472M
484,019M
0M
1,756,246M
987,797M
462,231M
145,389M
342,395M
768,449M
393,651M
13,899M
1,270,874M
259,244M
1,767,354M
663,044M
416,103M
2,897,015M
1,110,056M
303,580M
0M
16,522M
703,379M
14,476M
88,621M
1,786,959M
492,515M
0M
1,770,468M
924,387M
419,012M
147,187M
318,125M
846,081M
473,154M
18,473M
1,072,899M
185,669M
1,651,801M
738,207M
451,149M
2,686,008M
966,890M
218,652M
0M
13,296M
647,003M
13,727M
87,508M
1,719,118M
504,927M
0M
1,698,593M
883,038M
359,508M
196,237M
297,619M
815,555M
440,861M
9,467M
939,683M
83,852M
1,537,638M
759,317M
553,961M
2,476,062M
974,467M
251,309M
0M
9,440M
631,055M
15,294M
76,809M
1,501,595M
355,717M
0M
1,509,252M
816,859M
144,862M
161,953M
218,774M
692,393M
446,437M
12,463M
925,667M
157,608M
1,506,690M
620,529M
369,220M
2,270,203M
850,450M
190,070M
0M
10,844M
567,311M
21,543M
71,526M
1,419,753M
380,350M
0M
1,409,696M
707,217M
145,373M
119,647M
213,791M
702,479M
468,860M
24,610M
826,179M
219,454M
1,400,131M
592,003M
401,933M
2,238,941M
897,910M
272,569M
0M
12,531M
482,430M
31,211M
111,700M
1,341,031M
356,860M
0M
1,405,223M
833,619M
138,453M
318,850M
182,021M
571,604M
328,693M
24,883M
802,148M
0M
0M
650,812M
390,774M
1,860,319M
842,701M
296,141M
0M
62,589M
403,146M
26,676M
116,738M
1,017,618M
0M
0M
1,086,649M
537,258M
121,688M
83,609M
167,738M
549,391M
0M
0M
740,908M
0M
0M
407,039M
173,486M
1,822,837M
772,275M
166,641M
0M
6,533M
516,406M
32,539M
56,689M
1,050,561M
0M
0M
1,016,632M
479,554M
103,970M
89,618M
158,669M
537,078M
0M
0M
773,493M
0M
0M
439,129M
279,021M
1,689,940M
669,206M
182,430M
0M
2,000M
420,905M
22,645M
43,226M
1,020,731M
0M
0M
980,122M
454,714M
97,837M
68,337M
178,880M
525,408M
0M
0M
676,823M
0M
0M
405,675M
225,245M
1,524,309M
601,261M
154,504M
0M
2,000M
347,233M
24,104M
75,420M
923,046M
0M
0M
840,102M
397,289M
92,206M
82,963M
133,362M
442,813M
0M
0M
651,312M
0M
0M
369,905M
217,401M
1,474,894M
540,408M
162,987M
0M
22,160M
305,939M
25,811M
45,671M
934,484M
0M
0M
835,144M
350,465M
82,125M
38,723M
160,485M
484,679M
0M
0M
605,710M
0M
0M
380,269M
239,442M
1,468,617M
540,368M
200,558M
0M
32,000M
265,443M
28,643M
45,724M
928,249M
0M
0M
838,300M
362,676M
98,954M
67,973M
145,749M
475,624M
0M
0M
601,601M
0M
0M
414,467M
245,909M
1,279,256M
455,632M
149,669M
0M
30,961M
238,180M
26,140M
41,643M
823,624M
0M
0M
664,089M
345,937M
109,442M
74,603M
118,817M
318,152M
0M
0M
584,538M
0M
0M
289,168M
170,460M
1,275,091M
448,458M
125,421M
0M
0M
238,794M
47,017M
37,226M
826,633M
0M
0M
683,087M
319,942M
116,793M
64,678M
42,587M
363,145M
0M
0M
566,309M
0M
0M
331,557M
206,136M
1,193,827M
418,146M
112,900M
0M
0M
221,808M
42,072M
41,366M
775,681M
0M
0M
630,848M
423,141M
203,397M
140,977M
9,867M
207,707M
0M
0M
548,133M
0M
0M
277,948M
165,048M
1,087,347M
367,246M
112,778M
0M
0M
196,882M
29,370M
28,216M
720,101M
0M
0M
540,745M
235,801M
111,401M
66,871M
20,675M
304,944M
0M
0M
534,917M
0M
0M
252,656M
139,878M
1,056,337M
333,372M
86,243M
0M
0M
128,948M
48,097M
70,084M
722,965M
0M
0M
550,727M
228,739M
105,579M
77,500M
16,309M
321,988M
0M
0M
505,610M
0M
0M
278,156M
191,913M
1,038,571M
277,028M
63,049M
0M
0M
154,393M
32,131M
27,455M
761,543M
0M
0M
557,092M
204,009M
100,206M
64,838M
10,140M
353,083M
0M
0M
473,982M
0M
0M
300,683M
237,634M
1,065,549M
286,897M
69,135M
0M
0M
165,401M
21,062M
31,299M
778,652M
0M
0M
600,318M
211,823M
110,706M
50,165M
13,158M
388,495M
0M
0M
458,846M
0M
0M
322,085M
252,950M
1,118,401M
279,725M
0M
0M
0M
0M
40,300M
108,100M
838,676M
0M
0M
679,872M
251,130M
104,115M
80,390M
17,075M
428,742M
0M
0M
435,715M
0M
0M
394,250M
394,250M
1,113,777M
274,539M
0M
0M
0M
0M
35,492M
104,232M
839,238M
0M
0M
699,443M
283,516M
112,299M
127,586M
11,980M
415,927M
0M
0M
412,966M
0M
0M
435,465M
435,465M
1,086,437M
274,585M
0M
0M
0M
0M
31,726M
112,441M
811,852M
0M
0M
695,796M
240,441M
106,868M
80,511M
13,959M
455,355M
0M
0M
388,537M
0M
0M
431,865M
431,865M
1,071,653M
266,570M
0M
0M
0M
0M
43,546M
116,911M
805,083M
0M
0M
706,739M
222,141M
111,265M
69,630M
17,413M
484,598M
0M
0M
363,758M
0M
0M
455,092M
455,092M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
6,661,012M
2,299,345M
493,002M
0M
49,231M
1,433,274M
72,302M
300,767M
4,361,667M
0M
0M
4,091,985M
2,242,459M
837,446M
763,421M
551,539M
1,849,526M
1,335,131M
42,769M
1,581,823M
56,886M
3,615,437M
2,300,785M
1,857,014M
6,712,371M
2,357,938M
531,854M
0M
50,497M
1,424,736M
78,667M
322,681M
4,354,433M
0M
0M
4,088,417M
1,988,815M
818,956M
542,890M
545,509M
2,099,602M
1,557,233M
46,483M
1,599,674M
369,123M
3,631,335M
2,312,631M
1,831,274M
6,529,058M
2,322,696M
586,558M
0M
55,455M
1,318,881M
77,111M
340,146M
4,206,362M
1,757,185M
0M
3,968,395M
1,950,144M
845,440M
461,283M
547,885M
2,018,251M
1,497,587M
45,499M
1,553,982M
372,552M
3,445,154M
2,171,722M
1,640,619M
6,158,194M
2,248,950M
470,059M
0M
54,700M
1,413,989M
76,221M
288,681M
3,909,244M
1,607,281M
0M
3,761,829M
1,804,303M
857,632M
343,123M
514,363M
1,957,526M
1,453,018M
43,583M
1,452,367M
444,647M
3,184,228M
2,000,781M
1,585,422M
5,849,001M
2,108,791M
375,983M
0M
49,467M
1,366,895M
100,744M
265,169M
3,740,209M
1,447,426M
0M
3,532,086M
1,714,801M
792,921M
350,341M
528,296M
1,817,285M
1,302,029M
22,233M
1,390,836M
393,990M
2,981,761M
1,866,385M
1,539,869M
3,353,785M
1,378,515M
339,109M
0M
40,734M
755,567M
32,988M
250,851M
1,975,269M
489,474M
0M
1,852,693M
1,004,577M
417,373M
238,145M
321,022M
848,116M
443,552M
17,487M
1,437,954M
373,938M
2,072,956M
817,294M
518,919M
3,124,545M
1,198,894M
273,575M
0M
39,431M
710,389M
27,632M
187,298M
1,925,651M
489,054M
0M
1,700,917M
945,769M
431,622M
147,372M
298,271M
755,148M
364,618M
16,043M
1,367,251M
253,125M
1,833,922M
645,306M
371,731M
3,084,513M
1,247,041M
246,941M
0M
79,342M
778,142M
25,429M
196,529M
1,837,472M
484,019M
0M
1,756,245M
987,797M
462,231M
145,389M
283,854M
768,448M
393,651M
13,899M
1,270,874M
259,244M
1,767,354M
663,044M
416,103M
2,943,838M
1,070,326M
234,827M
0M
28,151M
662,851M
29,550M
143,098M
1,873,512M
477,610M
0M
1,675,136M
908,584M
384,325M
185,901M
273,123M
766,552M
390,162M
12,687M
1,213,719M
161,742M
1,750,123M
691,994M
457,167M
2,884,215M
1,036,327M
237,643M
0M
26,664M
624,019M
22,362M
152,303M
1,847,888M
483,923M
0M
1,661,742M
853,373M
359,704M
152,750M
271,703M
808,369M
428,135M
19,173M
1,167,584M
182,954M
1,709,006M
698,401M
460,758M
2,918,158M
1,099,059M
369,650M
0M
26,379M
558,925M
26,241M
144,243M
1,819,099M
482,892M
0M
1,770,805M
967,245M
386,624M
237,017M
279,597M
803,560M
427,698M
18,650M
1,094,331M
131,814M
1,719,540M
781,436M
411,786M
2,897,015M
1,110,056M
287,058M
0M
16,522M
703,379M
14,476M
105,143M
1,786,959M
492,515M
0M
1,770,467M
924,387M
419,012M
147,187M
270,224M
846,080M
473,154M
18,473M
1,072,899M
185,669M
1,651,801M
738,207M
451,149M
2,778,292M
1,036,625M
311,264M
0M
15,008M
616,742M
22,656M
85,963M
1,741,667M
488,999M
0M
1,731,957M
860,251M
352,195M
172,156M
308,911M
871,706M
480,789M
20,275M
995,695M
176,374M
1,608,028M
766,007M
469,751M
2,675,669M
943,408M
271,063M
0M
14,993M
559,750M
19,067M
93,528M
1,732,261M
498,201M
0M
1,640,843M
850,121M
333,130M
189,206M
305,448M
790,722M
409,492M
14,114M
988,015M
93,287M
1,545,877M
716,092M
460,022M
2,662,626M
930,725M
281,211M
0M
14,448M
526,142M
16,758M
106,614M
1,731,902M
499,678M
0M
1,653,059M
836,811M
336,135M
161,016M
311,942M
816,248M
440,544M
11,708M
963,494M
93,914M
1,525,043M
721,866M
455,103M
2,686,008M
966,890M
218,652M
0M
13,296M
647,003M
13,727M
87,508M
1,719,118M
504,927M
0M
1,698,593M
883,038M
359,508M
196,237M
297,619M
815,555M
440,861M
9,467M
939,683M
83,852M
1,537,638M
759,317M
553,961M
2,704,435M
951,746M
261,860M
0M
11,822M
598,922M
20,664M
70,300M
1,752,689M
508,072M
0M
1,695,503M
811,669M
346,360M
147,931M
299,506M
883,834M
511,833M
8,911M
959,983M
0M
0M
786,044M
536,006M
2,557,441M
887,058M
235,313M
0M
11,734M
564,063M
18,486M
69,196M
1,670,383M
496,940M
0M
1,583,502M
761,736M
313,301M
139,975M
292,690M
821,766M
454,502M
10,155M
929,666M
0M
0M
720,977M
497,398M
2,562,459M
904,917M
290,728M
0M
10,716M
524,386M
18,639M
71,164M
1,657,542M
475,257M
0M
1,595,153M
793,466M
336,692M
145,525M
287,322M
801,687M
454,838M
8,845M
924,354M
0M
0M
706,115M
426,103M
2,476,062M
974,467M
260,749M
0M
9,440M
631,055M
15,294M
67,369M
1,501,595M
0M
0M
1,509,252M
816,859M
359,013M
134,586M
290,362M
692,393M
446,437M
12,463M
925,667M
0M
0M
581,023M
329,714M
2,314,297M
848,047M
211,023M
0M
14,847M
540,788M
28,750M
67,486M
1,466,250M
0M
0M
1,396,057M
637,176M
282,039M
76,833M
251,905M
758,881M
0M
0M
881,996M
0M
0M
583,470M
387,294M
2,328,168M
827,740M
206,976M
0M
13,251M
529,106M
23,538M
68,120M
1,500,428M
0M
0M
1,377,566M
664,596M
287,219M
105,009M
245,106M
712,970M
0M
0M
915,258M
0M
0M
574,731M
381,006M
2,243,502M
787,596M
208,482M
0M
14,212M
487,653M
20,674M
70,787M
1,455,906M
0M
0M
1,343,045M
637,795M
269,162M
96,359M
238,908M
705,250M
0M
0M
867,050M
0M
0M
562,569M
368,299M
2,270,203M
850,450M
201,965M
0M
11,895M
567,311M
21,543M
59,631M
1,419,752M
0M
0M
1,409,697M
707,217M
307,885M
97,413M
271,050M
702,480M
0M
0M
826,179M
0M
0M
566,273M
376,203M
2,251,797M
876,029M
202,837M
0M
2,315M
521,275M
68,335M
83,582M
1,375,767M
0M
0M
1,370,107M
683,999M
121,011M
136,285M
250,753M
686,108M
0M
0M
847,526M
0M
0M
592,550M
392,028M
2,182,738M
811,331M
178,910M
0M
14,318M
490,659M
58,150M
83,612M
1,371,404M
0M
0M
1,319,367M
617,028M
130,432M
108,637M
225,324M
702,339M
0M
0M
830,996M
0M
0M
574,330M
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