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NTT Docomo Inc (NYSE:DCM)

20.43
Delayed Data
As of Sep 04
 -0.78 / -3.68%
Today’s Change
14.42
Today|||52-Week Range
22.64
+39.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.0B1.4B880.3M1.0B
 
 
 
 
 
Short Term Investment Cash-1.4B-373.3M-444.4M170.5M
 
 
 
 
 
Cash & Short Term Investments2.3B2.3B2.9B3.0B
 
 
 
 
 
 
ReceivablesReceivables6.7B6.6B14.3B13.5B
 
 
 
 
 
 
InventoriesInventories1.5B1.7B1.6B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets9.0B8.5B1.4B1.5B
 
 
 
 
 
Current Assets19.5B19.2B20.1B19.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross62.1B56.8B56.9B55.7B
 
 
 
 
 
Depreciation-39.0B-35.9B-35.9B-35.6B
 
 
 
 
 
Intangible Assets8.2B7.5B7.5B7.3B
 
 
 
 
 
Other Assets14.2B12.5B8.4B10.9B
 
 
 
 
 
Total Assets64.5B59.9B59.6B57.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5B5.9B6.8B5.0B
 
 
 
 
 
Short Term Debt72.7M889.0M28.0M782.0M
 
 
 
 
 
Other Current Liabilities1.4B1.6B1.5B1.6B
 
 
 
 
 
Other Liabilities8.7B9.1B9.3B8.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.8B1.9B1.8B
 
 
 
 
 
Deferred Taxes-2.4B-2.2B-1.9B-1.9B
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.2B
 
 
 
 
 
Total Liabilities14.2B14.2B14.5B13.4B
 
 
 
 
 
 
EquityMinority Interest-531.4K-4.9M-97.4M-6.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity49.9B45.3B44.9B44.2B
 
 
 
 
 
Total Shareholder Equity49.9B45.3B44.9B44.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B3.9B3.9B3.9B
 
 
 
 
 
 
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