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NTT Docomo Inc (NYSE:DCM)

24.38
Delayed Data
As of Mar 28
 +0.10 / +0.41%
Today’s Change
21.96
Today|||52-Week Range
28.43
+7.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash3.2B1.9B3.6B1.5B
 
 
 
 
 
Short Term Investment Cash503.1M-1.4B1.5B-1.7B
 
 
 
 
 
Cash & Short Term Investments3.2B2.0B4.6B3.2B
 
 
 
 
 
 
ReceivablesReceivables7.8B17.3B18.1B16.3B
 
 
 
 
 
 
InventoriesInventories1.4B1.7B1.5B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets10.6B2.2B2.0B1.7B
 
 
 
 
 
Current Assets23.0B23.1B26.2B22.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross60.9B66.8B68.0B59.1B
 
 
 
 
 
Depreciation-39.2B-43.1B-43.8B-37.8B
 
 
 
 
 
Intangible Assets7.6B8.2B8.3B7.2B
 
 
 
 
 
Other Assets8.7B12.8B13.0B11.0B
 
 
 
 
 
Total Assets64.2B67.6B71.2B61.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1B5.9B6.8B6.2B
 
 
 
 
 
Short Term Debt25.7M19.1M23.4M17.7M
 
 
 
 
 
Other Current Liabilities1.8B2.3B2.2B2.0B
 
 
 
 
 
Other Liabilities10.9B9.2B10.8B9.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.1B2.2B1.9B
 
 
 
 
 
Deferred Taxes-2.2B-2.5B-2.5B-2.0B
 
 
 
 
 
Other Liabilities1.3B4.0B1.4B1.2B
 
 
 
 
 
Total Liabilities16.7B15.4B17.0B14.6B
 
 
 
 
 
 
EquityMinority Interest-12.8M-2.0M-6.1M-14.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity47.2B51.7B53.6B46.6B
 
 
 
 
 
Total Shareholder Equity47.2B51.7B53.6B46.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.8B3.7B3.7B3.7B
 
 
 
 
 
 
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