NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for NTT DOCOMO, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 5,550 | 3,668 |
Receivables | NA | NA | NA | 18,480 | 19,822 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | 1,268 | 828 |
Other Current Assets | NA | NA | NA | 1,656 | 662 |
Total Current Assets | NA | NA | NA | 26,953 | 24,981 |
Net Property & Equipment | NA | NA | NA | 24,766 | 24,409 |
Investments & Advances | NA | NA | NA | 7,147 | 5,451 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | 1,129 | 1,735 |
Intangibles | NA | NA | NA | 6,887 | 6,320 |
Deposits & Other Assets | NA | NA | NA | 4,288 | 4,112 |
Total Assets | NA | NA | NA | 74,507 | 69,331 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | 11,630 | 10,450 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | 472 | 1,298 |
Other Current Liabilities | NA | NA | NA | 3,705 | 3,621 |
Total Current Liabilities | NA | NA | NA | 16,711 | 16,009 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 460 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 2,765 | 2,744 |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | 21,836 | 20,826 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | 8,927 | 8,737 |
Capital Surplus | NA | NA | NA | 1,438 | 1,405 |
Retained Earnings | NA | NA | NA | 41,285 | 40,858 |
Other Equity | NA | NA | NA | 1,021 | 265 |
Treasury Stock | NA | NA | NA | NA | 2,760 |
Total Shareholder's Equity | NA | NA | NA | 52,671 | 48,505 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 74,507 | 69,331 |
Total Common Equity | 0 | 0 | 0 | 152,670 | 48,505 |
Shares Outstanding | 3,541.40 | 3,541.40 | 3,541.40 | 3,228.60 | 3,228.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 47.29 | 15.02 |
Fiscal Year End for NTT DOCOMO, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | 3,541.40 | 3,541.40 | 3,541.40 | 3,541.40 | 3,541.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |