Last $18.08 USD
Change Today 0.00 / 0.00%
Volume 0.0
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As of 4:30 AM 08/4/14 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 ¥1.3T JPY, 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.
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 Equivalents765,551.0522,078.0493,674.0526,920.0
Short-Term Investments141,028.0371,504.041,762.019,561.0
Trading Asset Securities1,232.0----11.0
TOTAL CASH AND SHORT TERM INVESTMENTS907,811.0893,582.0535,436.0546,492.0
Accounts Receivable904,836.01,128,614.01,076,255.01,274,869.0
Other Receivables--47,014.0289,849.0315,962.0
TOTAL RECEIVABLES904,836.01,175,628.01,366,104.01,590,831.0
Prepaid Expenses112,686.065,630.058,493.078,810.0
Deferred Tax Assets, Current83,609.076,858.070,784.061,592.0
Other Current Assets----24,949.016,911.0
TOTAL CURRENT ASSETS2,155,299.02,358,261.02,236,502.02,526,762.0
Gross Property Plant and Equipment7,217,413.07,421,843.06,894,331.06,786,376.0
Accumulated Depreciation-4,694,094.0-4,885,546.0-4,334,047.0-4,228,610.0
NET PROPERTY PLANT AND EQUIPMENT2,523,319.02,536,297.02,560,284.02,557,766.0
Long-Term Investments653,594.0608,500.0630,425.0596,420.0
Deferred Tax Assets, Long Term331,633.0303,556.0273,084.0269,500.0
Deferred Charges, Long Term----70,150.055,841.0
Other Intangibles672,256.0680,831.0691,651.0665,960.0
Other Long-Term Assets249,919.0255,747.0489,989.0573,319.0
TOTAL ASSETS6,791,593.06,948,082.07,169,725.07,508,030.0
Accounts Payable609,337.0738,783.0705,724.0798,315.0
Accrued Expenses55,717.056,684.056,674.054,640.0
Short-Term Borrowings276.0733.012,307.09,495.0
Current Portion of Long-Term Debt/Capital Lease176,765.075,428.070,437.01,627.0
Current Portion of Capital Lease Obligations3,663.0----1,379.0
Current Income Taxes Payable162,032.0150,327.0135,418.0175,683.0
Other Current Liabilities, Total37,822.064,384.081,340.0112,307.0
Unearned Revenue, Current81,219.067,664.068,956.053,720.0
TOTAL CURRENT LIABILITIES1,123,168.01,154,003.01,130,860.01,205,986.0
Long-Term Debt255,000.0180,519.0171,022.0220,603.0
Capital Leases3,634.0----2,279.0
Minority Interest27,158.046,244.042,090.050,147.0
Unearned Revenue, Non-Current----70,150.055,841.0
Pension & Other Post-Retirement Benefits152,647.0160,107.0171,221.0160,666.0
Deferred Tax Liability Non-Current1,858.01,756.09,196.09,298.0
Other Non-Current Liabilities377,692.0342,926.0206,711.0159,844.0
TOTAL LIABILITIES1,913,999.01,839,311.01,759,160.01,814,517.0
Common Stock949,680.0949,680.0949,680.0949,680.0
Additional Paid in Capital732,914.0732,592.0732,609.0732,875.0
Retained Earnings3,621,965.03,861,952.04,112,466.04,328,389.0
Treasury Stock-377,168.0-377,168.0-377,168.0-377,168.0
Comprehensive Income and Other-76,955.0-104,529.0-49,112.09,590.0
TOTAL COMMON EQUITY4,850,436.05,062,527.05,368,475.05,643,366.0
TOTAL EQUITY4,877,594.05,108,771.05,410,565.05,693,513.0
TOTAL LIABILITIES AND EQUITY6,791,593.06,948,082.07,169,725.07,508,030.0

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Valuation DCM Industry Range
Price/Earnings 21.9x
Price/Sales 2.0x
Price/Book 1.6x
Price/Cash Flow 8.8x
TEV/Sales 2.0x

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