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NTT DoCoMo Inc (DCM)

NYSE: Technology

Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 879.34M 5.12B 5.24B 6.30B
Receivables 6.77B 15.46B 14.51B 13.62B
Inventories 1.55B 2.26B 1.92B 1.77B
Other Current Assets 7.48B 0.00 0.00 0.00
Total Current Assets 20.12B 24.55B 23.75B 28.46B
Property, Plant & Equipment, Gross 56.82B 65.94B 73.22B 89.57B
Accumulated Depreciation & Depletion 35.90B 41.09B 46.03B 58.96B
Property, Plant & Equipment, Net 20.92B 24.85B 27.19B 30.61B
Intangibles 5.30B 6.47B 7.35B 8.22B
Other Non-Current Assets 9.00B 11.91B 13.63B 10.43B
Total Non-Current Assets 39.41B 48.40B 53.02B 55.39B
Liabilities & Shareholder Equity
Total Assets 59.53B 72.95B 76.77B 83.85B
Accounts Payable 6.76B 7.76B 7.55B 8.92B
Short Term Debt 18.75M 94.67M 820.27M 919.15M
Other Current Liabilities 2.04B 3.34B 3.03B 3.41B
Total Current Liabilities 9.28B 11.72B 12.01B 13.93B
Long Term Debt 1.84B 2.14B 1.82B 2.18B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 3.41B 3.91B 4.86B 6.09B
Minority Interest -100.46M -85.27M -109.52M -35.72M
Total Non-Current Liabilities 5.43B 6.40B 7.12B 8.83B
Total Liabilities 14.71B 18.12B 19.13B 22.76B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 44.82B 54.84B 57.64B 61.10B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 10.74B 16.35B 17.87B 20.30B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 36.63B 42.06B 43.72B 46.61B
Treasury Stock -2.99B -3.66B -4.01B -4.55B
Other Equity Adjustments 438.19M 93.18M 57.15M -1.26B
Total Capitalization 46.66B 56.98B 59.46B 63.28B
Total Equity 44.82B 54.84B 57.64B 61.10B
Total Liabilities & Stock Equity 59.53B 72.95B 76.77B 83.85B
Total Common Shares Outstanding 3.93B 4.15B 4.15B 4.15B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 218.24M 218.24M 218.24M
Basic Weighted Shares Outstanding 4.04B 4.15B 4.15B 4.15B
Diluted Weighted Shares Outstanding 4.04B 4.15B 4.15B 4.15B
Number of Employees NA 24860 23890 23289
Number of Part-Time Employees NA 0 0 0
DCM News

Analysts Ratings for DCM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 1 1 0 0

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