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Last $19.91 USD
Change Today +0.43 / 2.21%
Volume 72.5K
DCM On Other Exchanges
DCM is not on other exchanges.
As of 8:04 PM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ntt docomo inc-spon adr (DCM)

NTT DOCOMO, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is among the best in the industry. At the end of 2015, its uncollected receivables totaled $11.2B USD, which, at the current sales rate provides a Days Receivables Outstanding of 132.84. However, the company has been extending its suppliers more credit than in years past. Last, NTT DOCOMO, Inc. is among the most efficient in its industry at managing inventories, with only 37.94 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents4,234.14,003.74,273.3856.0
Short-Term Investments3,012.9338.7158.61,976.9
Trading Asset Securities----0.1--
TOTAL CASH AND SHORT TERM INVESTMENTS7,247.04,342.44,432.12,832.9
Accounts Receivable9,153.18,728.410,339.211,215.3
Other Receivables381.32,350.72,562.52,654.2
TOTAL RECEIVABLES9,534.311,079.112,901.613,869.5
Prepaid Expenses532.3474.4639.1736.5
Deferred Tax Assets, Current623.3574.1499.5498.9
Other Current Assets--202.3137.1140.2
TOTAL CURRENT ASSETS19,125.518,138.020,492.019,588.7
Gross Property Plant and Equipment60,191.155,913.055,037.555,316.8
Accumulated Depreciation-39,621.8-35,149.1-34,294.0-34,952.1
NET PROPERTY PLANT AND EQUIPMENT20,569.420,763.920,743.520,364.8
Long-Term Investments4,934.95,112.74,837.05,142.7
Deferred Tax Assets, Long Term2,461.82,214.72,185.61,925.5
Deferred Charges, Long Term--568.9452.9590.4
Other Intangibles5,521.55,609.35,400.95,160.5
Other Long-Term Assets2,074.13,973.84,649.63,024.4
TOTAL ASSETS56,348.958,146.560,890.157,956.8
Accounts Payable5,991.55,723.46,474.36,583.7
Accrued Expenses459.7459.6440.3445.7
Short-Term Borrowings5.999.877.016.6
Current Portion of Long-Term Debt/Capital Lease611.7571.22.010.6
Current Portion of Capital Lease Obligations------9.0
Current Income Taxes Payable1,219.21,098.21,424.8556.0
Other Current Liabilities, Total522.2659.7924.8898.6
Unearned Revenue, Current548.8559.2435.7525.5
TOTAL CURRENT LIABILITIES9,359.09,171.39,780.59,037.0
Long-Term Debt1,464.01,387.01,789.11,787.4
Capital Leases------14.4
Minority Interest375.0341.3406.7309.3
Unearned Revenue, Non-Current--568.9452.9645.6
Pension & Other Post-Retirement Benefits1,298.51,388.61,303.01,410.1
Deferred Tax Liability Non-Current14.274.675.4101.6
Other Non-Current Liabilities2,781.11,676.41,314.81,018.9
TOTAL LIABILITIES14,916.814,266.814,715.714,015.2
Common Stock7,701.97,701.97,701.97,701.9
Additional Paid in Capital5,941.35,941.55,943.62,755.6
Retained Earnings31,320.433,352.135,103.235,661.5
Treasury Stock-3,058.8-3,058.8-3,058.8-2,913.3
Comprehensive Income and Other-847.7-398.377.8426.6
TOTAL COMMON EQUITY41,057.143,538.345,767.743,632.4
TOTAL EQUITY41,432.143,879.746,174.443,941.6
TOTAL LIABILITIES AND EQUITY56,348.958,146.560,890.157,956.8

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Industry Analysis


Industry Average

Valuation DCM Industry Range
Price/Earnings 23.7x
Price/Sales 2.1x
Price/Book 1.7x
Price/Cash Flow 9.2x
TEV/Sales 2.1x

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