Ntt Docomo Inc ADR (DCMYY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,941,827 | 960,532 | 5,269,200 | 5,973,456 | 6,630,390 |
| Marketable Securities | 48,738 | 2,218,189 | 195,610 | 505,320 | 4,718,100 |
| Receivables | 15,355,430 | 15,562,610 | 15,908,310 | 16,529,860 | 14,333,390 |
| Inventories | 1,277,171 | 1,695,103 | 2,321,260 | 2,186,906 | 1,861,350 |
| Income taxes - deferred | 888,581 | 559,759 | 615,920 | 856,486 | N/A |
| Other current assets | 0 | -2 | 0 | -7 | 2,406,680 |
| TOTAL | $21,415,600 | $21,979,920 | $25,267,620 | $27,061,670 | $29,949,910 |
| Non-Current Assets | |||||
| PPE Net | 20,255,120 | 22,850,710 | 25,577,660 | 30,979,440 | 32,210,970 |
| Investments And Advances | 4,932,690 | 5,770,465 | 5,964,060 | 8,755,487 | 7,727,950 |
| Intangibles | 7,127,276 | 8,213,933 | 9,284,220 | 11,002,422 | 0 |
| Other Non-Current Assets | 6,146,454 | 6,216,662 | 8,986,740 | 9,669,761 | 18,351,790 |
| TOTAL | $38,461,540 | $43,051,770 | $49,812,680 | $60,407,110 | $58,290,710 |
| Total Assets | $59,877,140 | $65,031,700 | $75,080,300 | $87,468,780 | $88,240,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,301 | 20,484 | 97,430 | 1,001,202 | 957,930 |
| Accounts payable and accrued liabilities | 6,582,597 | 7,387,371 | 7,983,150 | 8,539,261 | 9,382,540 |
| Accrued Expenses | 446,847 | 500,091 | 546,400 | 685,755 | 719,880 |
| Other current liabilities | 1,706,497 | 1,608,279 | 1,676,050 | 1,818,630 | 1,677,000 |
| TOTAL | $10,124,500 | $10,140,150 | $12,059,860 | $13,683,410 | $14,655,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,827,660 | 2,005,640 | 2,206,030 | 2,069,366 | 2,292,590 |
| Other Non-Current Liabilities | 3,470,446 | 3,831,837 | 4,115,730 | 5,657,852 | 6,410,820 |
| TOTAL | $5,404,877 | $5,727,740 | $6,234,000 | $7,602,431 | $8,703,410 |
| Total Liabilities | $15,529,370 | $15,867,890 | $18,293,860 | $21,285,840 | $23,359,240 |
| Shareholders' Equity | |||||
| Common Shares | 7,882,344 | 8,642,088 | 9,496,800 | 11,491,130 | 12,060,930 |
| Retained earnings | 36,628,150 | 40,014,770 | 43,283,890 | 49,816,580 | 49,046,790 |
| Other shareholders' equity | 462,286 | 683,917 | 449,000 | 574,671 | -740,240 |
| TOTAL | $44,347,780 | $49,163,800 | $56,786,440 | $66,182,950 | $64,881,390 |
| Total Liabilities And Equity | $59,877,150 | $65,031,690 | $75,080,300 | $87,468,790 | $88,240,630 |