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NTT Docomo Inc (NYSE:DCM)

23.49
Delayed Data
As of Feb 05
 +0.02 / +0.09%
Today’s Change
16.55
Today|||52-Week Range
23.89
+14.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.4B880.3M1.0B2.2B
 
 
 
 
 
Short Term Investment Cash-373.3M-444.4M170.5M1.1B
 
 
 
 
 
Cash & Short Term Investments2.3B2.9B3.0B4.2B
 
 
 
 
 
 
ReceivablesReceivables6.6B14.3B13.5B6.7B
 
 
 
 
 
 
InventoriesInventories1.7B1.6B1.7B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets8.5B1.4B1.5B9.1B
 
 
 
 
 
Current Assets19.2B20.1B19.7B21.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.8B56.9B55.7B57.0B
 
 
 
 
 
Depreciation-35.9B-35.9B-35.6B-36.7B
 
 
 
 
 
Intangible Assets7.5B7.5B7.3B7.3B
 
 
 
 
 
Other Assets12.5B8.4B10.9B11.1B
 
 
 
 
 
Total Assets59.9B59.6B57.8B60.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9B6.8B5.0B5.4B
 
 
 
 
 
Short Term Debt889.0M28.0M782.0M27.9M
 
 
 
 
 
Other Current Liabilities1.6B1.5B1.6B1.6B
 
 
 
 
 
Other Liabilities9.1B9.3B8.4B8.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.9B1.8B1.8B
 
 
 
 
 
Deferred Taxes-2.2B-1.9B-1.9B-2.0B
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.2B
 
 
 
 
 
Total Liabilities14.2B14.5B13.4B13.9B
 
 
 
 
 
 
EquityMinority Interest-4.9M-97.4M-6.8M-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity45.3B44.9B44.2B46.4B
 
 
 
 
 
Total Shareholder Equity45.3B44.9B44.2B46.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.9B3.9B3.9B3.9B
 
 
 
 
 
 
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