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NTT Docomo Inc (NYSE:DCM)

25.41
Delayed Data
As of Sep 30
 +0.17 / +0.67%
Today’s Change
16.69
Today|||52-Week Range
28.43
+23.95%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash2.2B2.5B3.2B1.9B
 
 
 
 
 
Short Term Investment Cash1.1B264.3M503.1M-1.4B
 
 
 
 
 
Cash & Short Term Investments4.2B3.8B3.2B2.0B
 
 
 
 
 
 
ReceivablesReceivables6.7B7.1B7.8B17.3B
 
 
 
 
 
 
InventoriesInventories1.8B1.7B1.4B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets9.1B9.3B10.6B2.2B
 
 
 
 
 
Current Assets21.8B21.9B23.0B23.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross57.0B56.7B60.9B66.8B
 
 
 
 
 
Depreciation-36.7B-36.6B-39.2B-43.1B
 
 
 
 
 
Intangible Assets7.3B7.2B7.6B8.2B
 
 
 
 
 
Other Assets11.1B11.1B8.7B12.8B
 
 
 
 
 
Total Assets60.4B60.4B64.2B67.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4B5.5B7.1B5.9B
 
 
 
 
 
Short Term Debt27.9M26.5M25.7M19.1M
 
 
 
 
 
Other Current Liabilities1.6B1.7B1.8B2.3B
 
 
 
 
 
Other Liabilities8.6B8.5B10.9B9.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B2.0B2.1B
 
 
 
 
 
Deferred Taxes-2.0B-2.3B-2.2B-2.5B
 
 
 
 
 
Other Liabilities1.2B1.3B1.3B4.0B
 
 
 
 
 
Total Liabilities13.9B13.7B16.7B15.4B
 
 
 
 
 
 
EquityMinority Interest-1.7M-109.7M-12.8M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity46.4B46.4B47.2B51.7B
 
 
 
 
 
Total Shareholder Equity46.4B46.4B47.2B51.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.9B3.9B3.8B3.7B
 
 
 
 
 
 
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