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Last $19.11 USD
Change Today -0.06 / -0.31%
Volume 177.1K
DCM On Other Exchanges
DCM is not on other exchanges.
As of 8:04 PM 04/24/15 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 2014, its uncollected receivables totaled $10.7B USD, which, at the current sales rate provides a Days Receivables Outstanding of 112.10. 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 40.84 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 Equivalents6,438.34,390.74,151.84,431.4
Short-Term Investments1,186.03,124.3351.2164.5
Trading Asset Securities10.4----0.1
TOTAL CASH AND SHORT TERM INVESTMENTS7,634.77,515.04,503.04,596.0
Accounts Receivable7,609.79,491.69,051.310,721.6
Other Receivables--395.42,437.62,657.2
TOTAL RECEIVABLES7,609.79,887.011,488.913,378.9
Prepaid Expenses947.7551.9491.9662.8
Deferred Tax Assets, Current703.2646.4595.3518.0
Other Current Assets----209.8142.2
TOTAL CURRENT ASSETS18,126.119,833.018,809.021,250.1
Gross Property Plant and Equipment60,698.462,417.757,981.357,073.4
Accumulated Depreciation-39,477.3-41,087.4-36,449.3-35,562.6
NET PROPERTY PLANT AND EQUIPMENT21,221.121,330.321,532.021,510.8
Long-Term Investments5,496.75,117.55,301.95,015.9
Deferred Tax Assets, Long Term2,789.02,552.92,296.62,266.5
Deferred Charges, Long Term----590.0469.6
Other Intangibles5,653.75,725.85,816.85,600.7
Other Long-Term Assets2,101.82,150.84,120.84,821.6
TOTAL ASSETS57,117.358,433.460,297.463,142.5
Accounts Payable5,124.56,213.25,935.16,713.8
Accrued Expenses468.6476.7476.6459.5
Short-Term Borrowings2.36.2103.579.9
Current Portion of Long-Term Debt/Capital Lease1,486.6634.3592.413.7
Current Portion of Capital Lease Obligations30.8----11.6
Current Income Taxes Payable1,362.71,264.31,138.91,477.5
Other Current Liabilities, Total318.1541.5684.1944.5
Unearned Revenue, Current683.1569.1579.9451.8
TOTAL CURRENT LIABILITIES9,445.89,705.29,510.510,142.3
Long-Term Debt2,144.61,518.21,438.31,855.3
Capital Leases30.6----19.2
Minority Interest228.4388.9354.0421.7
Unearned Revenue, Non-Current----590.0469.6
Pension & Other Post-Retirement Benefits1,283.81,346.51,440.01,351.2
Deferred Tax Liability Non-Current15.614.877.378.2
Other Non-Current Liabilities3,176.42,884.01,738.41,344.3
TOTAL LIABILITIES16,096.715,468.614,794.515,260.1
Common Stock7,986.87,986.87,986.87,986.8
Additional Paid in Capital6,163.86,161.16,161.26,163.5
Retained Earnings30,460.732,479.034,585.836,401.8
Treasury Stock-3,172.0-3,172.0-3,172.0-3,172.0
Comprehensive Income and Other-647.2-879.1-413.080.7
TOTAL COMMON EQUITY40,792.242,575.945,148.947,460.7
TOTAL EQUITY41,020.642,964.845,502.947,882.4
TOTAL LIABILITIES AND EQUITY57,117.358,433.460,297.463,142.5

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Industry Analysis


Industry Average

Valuation DCM Industry Range
Price/Earnings 22.5x
Price/Sales 2.0x
Price/Book 1.7x
Price/Cash Flow 8.5x
TEV/Sales 2.0x

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