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  1. JP-listed companies
  2. NTT DOCOMO, INC.
  3. Balance sheet

NTT DOCOMO, INC.【JP:E04463】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2010/032011/032012/032013/032014/032015/032016/032017/032018/032019/032020/03
Cash and cash equivalents 357,715765,551522,078240,37685,591-29,96750,632118,216219,963398,745
Marketable securities, current ---129,98920,000-50,00520,000372,08370,9331,022
Accounts receivable, net-------1,916,8131,976,7152,128,1562,154,593
Inventories-------154,356187,432178,34090,009
Total current assets---2,118,0112,400,5992,311,1212,416,9472,674,2652,974,1352,922,8592,715,326
Property, plant and equipment, net-------2,493,1882,548,2162,623,7892,653,145
Marketable securities, non-current ---373,016374,832441,943341,086311,326290,608--
Total non-current assets---4,689,7164,676,7734,353,6704,178,6984,155,6324,164,8634,417,6874,820,599
Total assets 6,756,7756,791,5936,948,0827,169,7257,508,030-7,214,1147,453,0747,748,2907,340,5467,535,925
Accounts payable-------876,594910,9581,058,0071,135,855
Short-term debt-------11,23028,04710,4957,618
Total current liabilities---1,038,5351,083,0061,023,2131,128,9471,177,6251,377,3961,626,6471,740,153
Long-term debt, non-current ----------175,223
Total non-current liabilities---526,722522,467473,633477,851429,608344,672319,775523,512
Total liabilities ---1,565,2581,605,4741,496,8461,606,7991,848,0411,962,7101,946,4222,263,665
Common stock and paid-in capital ---1,635,1561,635,1561,242,0641,242,0642,339,4842,344,8591,118,7631,102,375
Retained earnings---3,935,7444,170,1724,193,4584,121,8894,341,6264,577,9094,160,4954,441,034
Stockholders' equity--5,056,9855,242,4695,471,8985,167,9444,988,8465,222,6635,416,9305,394,1245,272,261
Raw aggregated data