Ntt Docomo Inc ADR (DCMYY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,549,600 | 3,668,454 | 1,979,667 | 3,534,741 | 2,693,373 |
| Marketable Securities | N/A | N/A | N/A | 3,335,643 | 2,799,951 |
| Receivables | 18,480,220 | 19,822,260 | 19,153,400 | 17,646,750 | 17,695,730 |
| Inventories | 1,267,994 | 828,083 | 1,605,060 | 1,686,618 | 1,426,508 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 753,533 |
| Other current assets | 1,655,566 | 662,203 | 2,745,831 | -4 | 4 |
| TOTAL | $26,953,380 | $24,981,000 | $26,305,730 | $27,334,310 | $26,377,330 |
| Non-Current Assets | |||||
| PPE Net | 24,766,250 | 24,408,930 | 23,614,100 | 23,364,270 | 23,630,320 |
| Investments And Advances | 7,146,839 | 5,451,074 | 5,323,347 | 5,259,312 | 5,323,395 |
| Intangibles | 6,886,704 | 6,319,968 | 5,775,210 | 7,410,699 | 7,809,647 |
| Other Non-Current Assets | 8,753,787 | 8,169,538 | 5,046,523 | 6,366,019 | 6,172,898 |
| TOTAL | $47,553,580 | $44,349,510 | $39,759,180 | $42,400,300 | $42,936,260 |
| Total Assets | $74,506,950 | $69,330,510 | $66,064,910 | $69,734,610 | $69,313,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,004,688 | 575,112 |
| Accounts payable and accrued liabilities | 11,629,920 | 10,449,870 | 9,522,063 | 7,998,498 | 7,937,903 |
| Accrued Expenses | N/A | N/A | N/A | 545,166 | 550,439 |
| Other current liabilities | 3,704,540 | 3,621,111 | 3,619,242 | 2,503,737 | 1,808,794 |
| TOTAL | $16,710,860 | $16,009,410 | $14,639,820 | $13,447,420 | $11,858,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 460,000 | 450,000 | 450,000 | 1,488,372 |
| Other Non-Current Liabilities | 5,106,174 | 4,326,337 | 2,416,968 | 4,409,181 | 4,266,459 |
| TOTAL | $5,125,416 | $4,816,301 | $2,877,966 | $4,877,892 | $5,736,910 |
| Total Liabilities | $21,836,290 | $20,825,720 | $17,517,800 | $18,325,310 | $17,594,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 3,335,231 | N/A | N/A |
| Common Shares | 8,926,992 | 8,737,056 | 8,547,120 | 8,547,120 | 8,832,024 |
| Retained earnings | 41,285,040 | 40,857,510 | 37,444,450 | 43,103,060 | 43,302,090 |
| Other shareholders' equity | 1,020,674 | 265,440 | 1,033,803 | 857,916 | 512,971 |
| TOTAL | $52,670,680 | $48,504,800 | $48,547,120 | $51,409,300 | $51,718,660 |
| Total Liabilities And Equity | $74,506,970 | $69,330,520 | $66,064,920 | $69,734,610 | $69,313,590 |