Ntt Docomo Inc ADR (DCMYY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2021 | 06-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,690,180 | 6,092,951 | 2,921,405 | 3,220,666 | 1,066,663 |
| Receivables | 17,798,230 | 17,662,620 | 22,139,310 | 19,971,200 | 19,851,340 |
| Inventories | 925,320 | 1,103,539 | 1,437,878 | 1,016,225 | 1,159,059 |
| Other current assets | 1,097,530 | 775,240 | 795,987 | 1,670,799 | 803,958 |
| TOTAL | $31,511,260 | $25,634,350 | $27,294,580 | $25,878,890 | $22,881,020 |
| Non-Current Assets | |||||
| PPE Net | 22,844,540 | 23,907,870 | 25,219,140 | 24,616,180 | 24,423,020 |
| Investments And Advances | 6,327,173 | 7,156,886 | 7,358,400 | 6,255,794 | 5,736,938 |
| Intangibles | 6,671,720 | 6,674,550 | 6,707,424 | 6,382,327 | 6,344,915 |
| Other Non-Current Assets | 7,782,607 | 8,111,704 | 8,373,956 | 8,596,729 | 8,707,187 |
| TOTAL | $43,626,040 | $45,851,010 | $47,658,920 | $45,851,030 | $45,212,060 |
| Total Assets | $75,137,310 | $71,485,360 | $74,953,480 | $71,729,910 | $68,093,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,898 | 28,519 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,242,730 | 9,216,789 | 11,073,980 | 8,772,306 | 8,300,194 |
| Other current liabilities | 3,243,706 | 3,146,917 | 3,166,416 | 3,248,959 | 3,588,693 |
| TOTAL | $16,702,390 | $13,926,300 | $15,889,360 | $14,168,710 | $13,131,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,958 | N/A | 480,000 | 470,000 | 465,000 |
| Other Non-Current Liabilities | 4,573,667 | 4,838,780 | 5,356,838 | 5,180,387 | 5,234,607 |
| TOTAL | $4,579,625 | $4,837,269 | $5,836,838 | $5,650,387 | $5,701,839 |
| Total Liabilities | $21,282,020 | $18,763,560 | $21,726,210 | $19,819,090 | $18,833,720 |
| Shareholders' Equity | |||||
| Common Shares | 8,357,184 | 8,642,088 | 9,116,928 | 8,926,992 | 8,832,024 |
| Retained earnings | 43,440,140 | 41,597,910 | 41,457,710 | 40,836,690 | 38,485,780 |
| Other shareholders' equity | 711,787 | 1,089,710 | 1,185,082 | 709,154 | 518,879 |
| TOTAL | $53,855,300 | $52,721,790 | $53,227,290 | $51,910,810 | $49,259,360 |
| Total Liabilities And Equity | $75,137,320 | $71,485,350 | $74,953,500 | $71,729,900 | $68,093,080 |