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    NTT DOCOMO, Inc. (DCM)

    -NYSE
    17.31 Down 0.12(0.69%) 10:52AM EDT - Nasdaq Real Time Price
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    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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