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

25.63
Delayed Data
As of 3:59pm ET
 -0.125 / -0.49%
Today’s Change
22.58
Today|||52-Week Range
26.54
+7.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash880.3M3.2B2.6B3.7B
 
 
 
 
 
Short Term Investment Cash-3.8B2.1B-598.7M930.6M
 
 
 
 
 
Cash & Short Term Investments2.9B3.2B5.3B7.2B
 
 
 
 
 
 
ReceivablesReceivables14.3B7.8B17.1B18.4B
 
 
 
 
 
 
InventoriesInventories1.6B1.4B1.4B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B10.6B1.7B1.2B
 
 
 
 
 
Current Assets20.1B23.0B25.5B28.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.9B60.9B61.3B64.9B
 
 
 
 
 
Depreciation-35.9B-39.2B-38.5B-40.5B
 
 
 
 
 
Intangible Assets7.5B7.6B7.5B7.7B
 
 
 
 
 
Other Assets8.4B8.7B8.8B12.2B
 
 
 
 
 
Total Assets59.6B64.2B66.9B72.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8B7.1B7.7B8.4B
 
 
 
 
 
Short Term Debt28.0M25.7M562.7M1.0B
 
 
 
 
 
Other Current Liabilities1.5B1.8B1.7B2.6B
 
 
 
 
 
Other Liabilities9.3B10.9B11.4B14.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.0B1.5B470.1M
 
 
 
 
 
Deferred Taxes-1.9B-2.2B-2.1B-2.2B
 
 
 
 
 
Other Liabilities1.1B1.3B1.3B1.6B
 
 
 
 
 
Total Liabilities14.5B16.7B16.8B18.9B
 
 
 
 
 
 
EquityMinority Interest-109.4M-107.2M-17.8M-18.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity44.9B47.2B49.6B53.4B
 
 
 
 
 
Total Shareholder Equity44.9B47.2B49.6B53.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.9B3.8B3.7B3.6B
 
 
 
 
 
 
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