NTT Docomo Balance Sheet - Quarterly (OTCMKTS:DCMYY)

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$27.27 $0.64 (2.4%) DCMYY stock closing price Sep 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash2.53B3.53B4.73B4.75B2.94B2.69B1.65B3.53B1.85B2.94B
Marketable Securities-3.34B3.39B2.8B1.81B2.8B1.76B989.56M53.25M48.73M
Receivables17.59B17.65B17.47B16.55B16.38B17.7B17.47B17.98B16.51B15.36B
Inventory1.66B1.69B1.77B1.29B1.62B1.43B1.32B1.48B1.59B1.28B
Raw Materials-----43.41M---37.51M
Work In Progress----------
Finished Goods-----1.38B---1.24B
Notes Receivable----------
Other Current Assets3.41B1.13B1.19B1.07B1.28B1.76B1.87B1.99B2.08B1.79B
Total Current Assets
25.19B27.33B28.55B26.45B24.02B26.38B24.07B25.97B22.08B21.42B
Property Plant & Equipment-62.11B61.52B62.14B61.81B63.57B63.46B67.45B63.72B56.77B
Accumulated Depreciation-38.75B38.61B39.09B38.95B39.94B40.55B43.44B41.14B36.51B
Net Property Plant & Equipment
23.43B23.36B22.9B23.05B22.86B23.63B22.92B24.01B22.58B20.26B
Investment & Advances7.71B5.26B5.33B5.15B5.18B5.32B5.22B5.37B5.24B4.93B
Other Non-Current Assets----------
Deferred Charges1.63B2.06B1.96B2.84B2.77B2.13B2.15B2.44B2.39B2.17B
Intangibles6.26B7.41B7.32B7.46B7.49B7.81B7.68B8.23B7.87B7.13B
Deposits & Other Assets3.58B4.31B4.09B3.82B3.79B4.04B4.17B4.63B4.33B3.98B
Total Assets
67.8B69.73B70.15B68.78B66.12B69.31B66.21B70.64B64.48B59.88B
Notes Payable-------9.3M3.22M-
Accounts Payable7B8B7.69B6.38B6.29B7.94B6.63B6.73B5.59B6.58B
Current Portion Long-Term Debt289.14M1B1.53B1.55B1.28B575.11M19.04M23.22M18.18M16.3M
Current Portion Capital Leases----------
Accrued Expenses-545.16M432.02M545.02M426.38M550.43M387.3M561.68M378.39M446.84M
Income Taxes Payable639.36M1.4B959.6M1.55B714.42M985.77M636.69M1.22B619.12M1.37B
Other Current Liabilities4.01B2.5B2.14B2.03B2.16B1.81B2.16B2.14B2.2B1.71B
Total Current Liabilities
11.93B13.45B12.75B12.05B10.87B11.86B9.83B10.68B8.8B10.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt460M450M445M450M720M1.49B2.02B2.16B2.05B1.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.54B4.22B4.04B3.94B3.88B4.04B3.86B4.07B3.83B3.44B
Total Liabilities
14.93B18.33B17.44B16.65B15.67B17.59B15.93B17.13B14.83B15.53B
Minority Interest-210.92M207.83M209.15M208.3M213.36M209.67M221.71M152.63M134.63M
Preferred Stock----------
Common Stock Net8.74B8.55B8.45B8.55B8.55B8.83B8.74B9.31B8.83B7.88B
Capital Surplus1.41B2.94B2.9B2.94B2.94B3.04B3.01B3.21B3.07B2.74B
Retained Earnings45.54B43.1B44.3B43.94B42.28B43.3B43.44B45.93B41.74B36.63B
Treasury Stock4.13B4.04B3.8B3.84B3.84B3.97B5.11B5.05B4.28B3.37B
Other Liabilities1.3B857.53M856.34M537.15M515.49M512.87M201.09M116.54M295.07M462.68M
Shareholders Equity52.86B51.41B52.71B52.12B50.45B51.72B50.28B53.52B49.65B44.35B
Total Liabilities & Shareholders Equity67.8B69.73B70.15B68.78B66.12B69.31B66.21B70.64B64.48B59.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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NTT Docomo Balance Sheet - Key Ratios

Current ratio
2.11
Debt to equity ratio
0.01
Asset turnover ratio
0.63
Receivables turnover
2.55
Price to book ratio
1.89