NTT Docomo Inc (OTC Pink - Current Information:DCMYY)

25.64
Delayed Data
As of 9:45am ET
 -0.04 / -0.16%
Today’s Change
22.58
Today|||52-Week Range
26.54
+7.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.1B880.3M3.2B2.6B
 
 
 
 
 
Short Term Investment Cash331.1M-3.8B2.1B-598.7M
 
 
 
 
 
Cash & Short Term Investments5.3B2.9B3.2B5.3B
 
 
 
 
 
 
ReceivablesReceivables16.4B14.3B7.8B17.1B
 
 
 
 
 
 
InventoriesInventories2.3B1.6B1.4B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets598.1M1.4B10.6B1.7B
 
 
 
 
 
Current Assets24.5B20.1B23.0B25.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross65.9B56.9B60.9B61.3B
 
 
 
 
 
Depreciation-41.1B-35.9B-39.2B-38.5B
 
 
 
 
 
Intangible Assets9.0B7.5B7.6B7.5B
 
 
 
 
 
Other Assets10.0B8.4B8.7B8.8B
 
 
 
 
 
Total Assets72.9B59.6B64.2B66.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.8B6.8B7.1B7.7B
 
 
 
 
 
Short Term Debt108.0M28.0M25.7M562.7M
 
 
 
 
 
Other Current Liabilities1.6B1.5B1.8B1.7B
 
 
 
 
 
Other Liabilities11.7B9.3B10.9B11.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B1.9B2.0B1.5B
 
 
 
 
 
Deferred Taxes-2.5B-1.9B-2.2B-2.1B
 
 
 
 
 
Other Liabilities997.1M1.1B1.3B1.3B
 
 
 
 
 
Total Liabilities17.6B14.5B16.7B16.8B
 
 
 
 
 
 
EquityMinority Interest-87.4M-109.4M-107.2M-17.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity54.8B44.9B47.2B49.6B
 
 
 
 
 
Total Shareholder Equity54.8B44.9B47.2B49.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1B3.9B3.8B3.7B
 
 
 
 
 
 
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