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NTT Docomo (DCM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.92B 5.51B 6.07B 5.57B 6.15B
Short Term Investments 28.0M 310M 24.8M 19.8M 359M
Accounts Receivable 6.69B 10.7B 8.30B 8.41B 8.52B
Inventories 1.74B 1.84B 1.25B 1.81B 2.00B
Pre-paid Expenses 1.62B 1.98B 1.82B 2.17B 2.32B
Deferred Tax Assets 853M 930M 1.04B 898M 1.12B
Other Current Assets 0 0 0 0 0
Total Current Assets 15.9B 21.3B 18.5B 18.9B 20.5B
Property, Plant & Equipment 26.5B 30.1B 27.3B 27.5B 29.5B
Goodwill & Intangibles 6.62B 7.79B 7.42B 8.08B 8.68B
Other Long-term Assets 7.53B 8.78B 9.99B 10.4B 11.1B
Total Long-Term Assets 42.2B 48.9B 47.2B 48.5B 52.2B
Total Assets 58.0B 70.2B 65.7B 67.4B 72.6B
Accounts Payable 4.30B 6.75B 6.77B 6.40B 5.32B
Accrued Expenses 0 0 0 0 0
Short Term Debt 604M 846M 294M 1.57B 156M
Other Current Liabilities 1.51B 1.93B 1.54B 1.79B 1.70B
Total Current Liabilities 8.75B 11.9B 11.6B 11.1B 10.1B
Long Term Debt 4.34B 6.21B 6.18B 6.33B 6.82B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.13B 3.97B 3.91B 4.17B 4.81B
Total Long-term Liabilities 7.48B 10.2B 10.1B 10.5B 11.6B
Minority Interest 15.0M 17.0M 17.4M 57.8M 69.7M
Total Liabilities 16.2B 22.1B 21.7B 21.7B 21.7B
Preferred Stock 0 0 0 0 0
Common Par 8.93B 10.4B 0 0 0
Additional Paid-In Capital 8.92B 10.4B 17.6B 18.0B 19.4B
Retained Earnings 28.6B 33.3B 31.0B 32.2B 36.3B
Treasury Stock -4.40B -5.70B -3.94B -4.03B -4.35B
Other Equity -213M -363M -665M -479M -443M
Total Shareholder's Equity 41.8B 48.1B 44.0B 45.7B 50.8B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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