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    NTT DOCOMO, Inc. (DCM)

    -NYSE
    19.60 Up 0.30(1.55%) Jul 2, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents880,000  5,116,000  5,243,000  
    Short Term Investments2,033,000  190,000  443,000  
    Net Receivables14,773,000  16,045,000  15,258,000  
    Inventory1,553,000  2,254,000  1,919,000  
    Other Current Assets901,000  930,000  886,000  
    Total Current Assets 20,141,000   24,535,000   23,748,000  
    Long Term Investments5,288,000  5,791,000  6,694,000  
    Property Plant and Equipment20,939,000  24,836,000  27,186,000  
    Goodwill2,221,000  2,549,000  2,311,000  
    Intangible Assets5,306,000  6,466,000  7,344,000  
    Accumulated Amortization -   -   -  
    Other Assets3,717,000  6,109,000  5,948,000  
    Deferred Long Term Asset Charges1,980,000  2,617,000  2,900,000  
    Total Assets 59,590,000   72,904,000   76,132,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,800,000  9,985,000  9,534,000  
    Short/Current Long Term Debt19,000  94,000  879,000  
    Other Current Liabilities1,474,000  1,631,000  1,596,000  
    Total Current Liabilities 9,292,000   11,710,000   12,008,000  
    Long Term Debt1,838,000  2,142,000  1,816,000  
    Other Liabilities3,281,000  3,766,000  4,856,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest188,000  343,000  447,000  
    Negative Goodwill -   -   -  
    Total Liabilities 14,598,000   17,962,000   19,127,000  
    Stockholders' Equity
    Misc Stocks Options Warrants130,000  144,000   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock7,919,000  9,222,000  10,084,000  
    Retained Earnings36,666,000  42,029,000  43,668,000  
    Treasury Stock(2,995,000)(3,662,000)(4,005,000)
    Capital Surplus2,833,000  7,116,000  7,779,000  
    Other Stockholder Equity439,000  93,000  (521,000)
    Total Stockholder Equity 44,862,000   54,798,000   57,005,000  
    Net Tangible Assets 37,335,000   45,783,000   47,350,000  

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    Currency in USD.