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NTT DOCOMO, Inc. (DCM)

-NYSE
17.58 Down 0.15(0.85%) 2:06PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents5,116,000  5,243,000  6,344,000  
Short Term Investments190,000  443,000  4,514,000  
Net Receivables16,045,000  15,258,000  15,220,000  
Inventory2,254,000  1,919,000  1,781,000  
Other Current Assets930,000  886,000  797,000  
Total Current Assets 24,535,000   23,748,000   28,656,000  
Long Term Investments5,791,000  6,694,000  7,394,000  
Property Plant and Equipment24,836,000  27,186,000  30,820,000  
Goodwill2,549,000  2,311,000  2,490,000  
Intangible Assets6,466,000  7,344,000  8,273,000  
Accumulated Amortization -   -   -  
Other Assets6,109,000  5,948,000  3,108,000  
Deferred Long Term Asset Charges2,617,000  2,900,000  3,689,000  
Total Assets 72,904,000   76,132,000   84,429,000  
Liabilities
Current Liabilities
Accounts Payable9,988,000  9,534,000  11,493,000  
Short/Current Long Term Debt94,000  879,000  926,000  
Other Current Liabilities1,627,000  1,596,000  1,605,000  
Total Current Liabilities 11,710,000   12,008,000   14,023,000  
Long Term Debt2,142,000  1,816,000  2,194,000  
Other Liabilities3,766,000  4,856,000  6,135,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest343,000  447,000  562,000  
Negative Goodwill -   -   -  
Total Liabilities 17,962,000   19,127,000   22,912,000  
Stockholders' Equity
Misc Stocks Options Warrants144,000   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,222,000  10,084,000  11,540,000  
Retained Earnings42,029,000  43,668,000  46,928,000  
Treasury Stock(3,662,000)(4,005,000)(4,583,000)
Capital Surplus7,116,000  7,779,000  8,902,000  
Other Stockholder Equity93,000  (521,000)(1,270,000)
Total Stockholder Equity 54,798,000   57,005,000   61,517,000  
Net Tangible Assets 45,783,000   47,350,000   50,754,000  

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