NTT DOCOMO, INC.【JP:E04463】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020
Cash and cash equivalents	287,910	390,468	219,963	398,745
Trade and other receivables	1,916,813	1,976,715	2,128,156	2,154,593
Other financial assets	302,253	372,083	70,933	1,022
Inventories	154,356	187,432	178,340	90,009
Other current assets	76,206	90,145	91,308	70,957
Current assets other than assets held for sale	2,737,538	3,016,843	2,688,699	2,715,326
Assets held for sale	-	-	234,160	-
Current assets	2,737,538	3,016,843	2,922,859	2,715,326
Property, plant and equipment	2,493,188	2,548,216	2,623,789	2,653,145
Right-of-use assets	-	-	-	252,412
Goodwill	79,312	72,448	33,177	30,518
Intangible assets	606,836	598,124	608,513	656,435
Investments accounted for using equity method	380,342	391,446	151,741	140,976
Securities and other financial assets - NCA (IFRS)	412,900	435,257	439,742	451,532
Contract costs - NCA (IFRS)	268,018	276,282	297,733	312,618
Deferred tax assets	279,030	206,806	150,725	188,608
Other non-current assets	107,054	109,516	112,267	134,354
Non-current assets	4,626,680	4,638,095	4,417,687	4,820,599
Assets	7,364,218	7,654,938	7,340,546	7,535,925
Trade and other payables	876,594	910,958	1,058,007	1,135,855
Lease liabilities	-	-	-	69,635
Other financial liabilities	11,230	28,047	10,495	7,618
Income taxes payable	105,809	155,026	166,503	141,064
Contract liabilities	189,370	215,480	211,752	214,020
Provisions	34,753	37,919	29,086	37,939
Other current liabilities	141,385	188,298	150,805	134,022
Current liabilities	1,421,047	1,646,957	1,626,647	1,740,153
Long-term debt	160,040	50,000	50,000	50,000
Lease liabilities	-	-	-	175,223
Other financial liabilities	30,540	9,453	9,310	-
Defined benefit liabilities - NCL (IFRS)	198,747	206,792	207,425	210,675
Contract liabilities	18,955	29,587	37,054	32,995
Provisions	8,766	9,075	7,845	8,067
Other non-current liabilities	9,946	10,847	8,140	46,551
Non-current liabilities	426,994	315,754	319,775	523,512
Liabilities	1,848,041	1,962,710	1,946,422	2,263,665
Share capital	949,680	949,680	949,680	949,680
Capital surplus	147,740	153,115	169,083	152,695
Retained earnings	4,727,986	4,908,373	4,160,495	4,441,034
Treasury shares	-426,443	-448,403	-	-300,000
Other components of equity	91,723	102,342	92,595	6,519
Total equity attributable to owners of parent	5,490,685	5,665,107	5,371,853	5,249,927
Non-controlling interests	25,492	27,121	22,271	22,334
Equity	5,516,177	5,692,228	5,394,124	5,272,261
Liabilities and equity	7,364,218	7,654,938	7,340,546	7,535,925