Bloomberg Anywhere Remote Login Bloomberg Terminal Demo Request


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last $18.01 USD
Change Today +0.27 / 1.52%
Volume 337.0K
DCM On Other Exchanges
DCM is not on other exchanges.
As of 8:04 PM 10/9/15 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 ¥1.4T JPY, 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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents522,078.0493,674.0526,920.0105,553.0
Short-Term Investments371,504.041,762.019,561.0243,757.0
Trading Asset Securities----11.0--
TOTAL CASH AND SHORT TERM INVESTMENTS893,582.0535,436.0546,492.0349,310.0
Accounts Receivable1,128,614.01,076,255.01,274,869.01,382,902.0
Other Receivables47,014.0289,849.0315,962.0327,275.0
TOTAL RECEIVABLES1,175,628.01,366,104.01,590,831.01,710,177.0
Prepaid Expenses65,630.058,493.078,810.090,809.0
Deferred Tax Assets, Current76,858.070,784.061,592.061,512.0
Other Current Assets--24,949.016,911.017,293.0
TOTAL CURRENT ASSETS2,358,261.02,236,502.02,526,762.02,415,376.0
Gross Property Plant and Equipment7,421,843.06,894,331.06,786,376.06,820,815.0
Accumulated Depreciation-4,885,546.0-4,334,047.0-4,228,610.0-4,309,748.0
NET PROPERTY PLANT AND EQUIPMENT2,536,297.02,560,284.02,557,766.02,511,067.0
Long-Term Investments608,500.0630,425.0596,420.0634,117.0
Deferred Tax Assets, Long Term303,556.0273,084.0269,500.0237,427.0
Deferred Charges, Long Term--70,150.055,841.072,801.0
Other Intangibles680,831.0691,651.0665,960.0636,319.0
Other Long-Term Assets255,747.0489,989.0573,319.0372,922.0
TOTAL ASSETS6,948,082.07,169,725.07,508,030.07,146,340.0
Accounts Payable738,783.0705,724.0798,315.0811,799.0
Accrued Expenses56,684.056,674.054,294.054,955.0
Short-Term Borrowings733.012,307.09,495.02,048.0
Current Portion of Long-Term Debt/Capital Lease75,428.070,437.0248.01,312.0
Current Portion of Capital Lease Obligations------1,109.0
Current Income Taxes Payable150,327.0135,418.0175,683.068,563.0
Other Current Liabilities, Total64,384.081,340.0114,032.0110,800.0
Unearned Revenue, Current67,664.068,956.053,720.064,796.0
TOTAL CURRENT LIABILITIES1,154,003.01,130,860.01,205,986.01,114,302.0
Long-Term Debt180,519.0171,022.0220,603.0220,400.0
Capital Leases------1,779.0
Minority Interest46,244.042,090.050,147.038,133.0
Unearned Revenue, Non-Current--70,150.055,841.079,610.0
Pension & Other Post-Retirement Benefits160,107.0171,221.0160,666.0173,872.0
Deferred Tax Liability Non-Current1,756.09,196.09,298.012,532.0
Other Non-Current Liabilities342,926.0206,711.0162,123.0125,640.0
TOTAL LIABILITIES1,839,311.01,759,160.01,814,517.01,728,135.0
Common Stock949,680.0949,680.0949,680.0949,680.0
Additional Paid in Capital732,592.0732,609.0732,875.0339,783.0
Retained Earnings3,861,952.04,112,466.04,328,389.04,397,228.0
Treasury Stock-377,168.0-377,168.0-377,168.0-359,218.0
Comprehensive Income and Other-104,529.0-49,112.09,590.052,599.0
TOTAL COMMON EQUITY5,062,527.05,368,475.05,643,366.05,380,072.0
TOTAL EQUITY5,108,771.05,410,565.05,693,513.05,418,205.0
TOTAL LIABILITIES AND EQUITY6,948,082.07,169,725.07,508,030.07,146,340.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DCM:US $18.01 USD +0.27

DCM Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BT Group PLC 434.00 GBp +1.65
KDDI Corp ¥2,725 JPY -5.00
Orange SA €14.05 EUR +0.405
SAP SE €60.22 EUR +0.364
Telstra Corp Ltd A$5.64 AUD +0.04
View Industry Companies

Industry Analysis


Industry Average

Valuation DCM Industry Range
Price/Earnings 20.0x
Price/Sales 2.0x
Price/Book 1.6x
Price/Cash Flow 8.0x
TEV/Sales 1.8x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact NTT DOCOMO INC-SPON ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at