NTT DoCoMo Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
546,481
349,310
360,309
590,680
763,376
290,894
Total Accounts Receivable
1,686,563
1,710,177
877,201
1,902,767
1,960,750
2,128,156
Inventories
232,126
186,275
153,876
153,388
187,402
178,340
Other Current Assets
61,592
169,614
1,188,807
189,437
125,618
325,468
Total Current Assets
2,526,762
2,415,376
2,580,193
2,836,272
3,037,146
2,922,859
Net Property, Plant & Equipment
2,557,766
2,511,067
2,440,376
2,540,895
2,596,030
2,623,789
Total Investments and Advances
920,033
716,848
686,284
658,915
584,368
353,507
Long-Term Note Receivable
201,854
253,315
267,453
204,943
231,903
535,707
Intangible Assets
928,422
902,630
858,708
839,747
823,411
641,690
Other Assets
103,693
109,677
119,666
142,862
246,600
112,267
Total Assets
7,508,030
7,146,340
7,214,114
7,453,074
7,748,290
7,340,546
ST Debt & Current Portion LT Debt
11,122
3,360
2,889
62,701
112,392
Accounts Payable
798,315
811,799
793,084
853,538
888,722
Income Tax Payable
175,882
68,592
165,379
105,997
155,037
Other Current Liabilities
220,667
230,551
258,467
252,820
338,007
Total Current Liabilities
1,205,986
1,114,302
1,219,819
1,275,056
1,494,158
Long-Term Debt
222,882
222,179
221,741
161,633
51,527
Provision for Risks & Charges
273,667
263,801
276,786
288,624
301,968
Deferred Taxes
260,202
224,895
251,247
229,440
228,832
Other Liabilities
102,684
130,910
142,476
143,673
165,057
Total Liabilities
1,814,517
1,743,724
1,871,009
1,868,986
2,012,710
Common Equity (Total)
5,643,366
5,380,072
5,302,248
5,530,629
5,680,409
Total Shareholders' Equity
5,643,366
5,380,072
5,302,248
5,530,629
5,680,409
Total Equity
5,693,513
5,402,616
5,343,105
5,584,088
5,735,580
Liabilities & Shareholders' Equity
7,508,030
7,146,340
7,214,114
7,453,074
7,748,290
Accumulated Minority Interest
50,147
22,544
40,857
53,459
55,171
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