Technology: Telecommunications

NTT DoCoMo Inc. (DCM: NYSE)

$16.11 -0.18 | -1.10%
06/04/12 - 04:07 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 6.34B 9.24B 3.83B 6.07B
Receivables 13.71B 10.92B 10.15B 8.30B
Inventories 1.78B 1.77B 1.51B 1.25B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 28.66B 26.01B 22.06B 18.50B
Property, Plant & Equipment, Gross 90.19B 87.08B 76.08B 70.80B
Accumulated Depreciation & Depletion 59.37B 56.64B 48.17B 43.55B
Property, Plant & Equipment, Net 30.82B 30.45B 27.91B 27.25B
Intangibles 8.27B 8.11B 6.73B 5.86B
Other Non-Current Assets 10.50B 10.90B 10.56B 9.99B
Total Non-Current Assets 55.77B 55.94B 50.25B 47.19B
Liabilities & Shareholder Equity
Total Assets 84.43B 81.94B 72.31B 65.69B
Accounts Payable 8.98B 7.35B 6.77B 6.77B
Short Term Debt 925.46M 2.09B 1.93B 293.61M
Other Current Liabilities 3.43B 3.44B 1.43B 1.54B
Total Current Liabilities 14.02B 13.55B 12.72B 11.63B
Long Term Debt 2.19B 3.08B 4.60B 6.18B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 6.13B 6.47B 5.10B 3.91B
Minority Interest -35.97M 18.19M 24.90M -4.78M
Total Non-Current Liabilities 8.89B 9.87B 9.98B 10.11B
Total Liabilities 22.91B 23.42B 22.70B 21.73B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 61.52B 58.52B 49.61B 43.96B
Common Par n.a. 11.46B 10.16B 9.62B
Additional Paid In Capital 20.44B 8.84B 8.10B 7.95B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 46.93B 43.70B 35.83B 31.00B
Treasury Stock -4.58B -4.55B -4.08B -3.94B
Other Equity Adjustments -1.27B -928.51M -400.03M -665.07M
Total Capitalization 63.71B 61.60B 54.21B 50.13B
Total Equity 61.52B 58.52B 49.61B 43.96B
Total Liabilities & Stock Equity 84.43B 81.94B 72.31B 65.69B
Total Common Shares Outstanding 4.36B 4.15B 4.16B 4.18B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 4.36M 2.18M 2.19M 2.19M
Basic Weighted Shares Outstanding n.a. 4.16B 4.17B 4.22B
Diluted Weighted Shares Outstanding n.a. 4.16B 4.17B 4.22B
Number of Employees 23289 22954 22297 21831
Number of Part-Time Employees NA 0 0 0

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