Financial Statements for NTT Docomo Inc (ADR)

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NTT Docomo Inc (ADR) financials

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Income Statement

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In Millions of JPY (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,099,327.00	1,163,475.00	1,135,039.00	1,072,281.00	1,065,849.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,099,327.00	1,163,475.00	1,135,039.00	1,072,281.00	1,065,849.00
Cost of Revenue, Total	448,181.00	472,865.00	460,306.00	389,681.00	427,949.00
Gross Profit	651,146.00	690,610.00	674,733.00	682,600.00	637,900.00
Selling/General/Admin. Expenses, Total	316,433.00	283,262.00	299,507.00	262,501.00	311,030.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	199,713.00	176,277.00	166,744.00	157,472.00	196,194.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	964,327.00	932,404.00	926,557.00	809,654.00	935,173.00
Operating Income	135,000.00	231,071.00	208,482.00	262,627.00	130,676.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	7,531.00	2,487.00	-7,616.00	2,275.00	2,211.00
Income Before Tax	142,433.00	233,639.00	200,772.00	264,814.00	132,875.00
Income After Tax	80,532.00	142,128.00	118,652.00	162,775.00	72,831.00
Minority Interest	3,665.00	1,654.00	2,628.00	2,366.00	2,029.00
Equity In Affiliates	-5,050.00	-13,180.00	306.00	-843.00	-5,571.00
Net Income Before Extra. Items	79,147.00	130,602.00	121,586.00	164,298.00	69,289.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	79,147.00	130,602.00	121,586.00	164,298.00	69,289.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	79,147.00	130,602.00	121,586.00	164,298.00	69,289.00
Income Available to Common Incl. Extra Items	79,147.00	130,602.00	121,586.00	164,298.00	69,289.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	41.47	41.47	41.47	41.47	41.47
Diluted EPS Excluding Extraordinary Items	1,908.65	3,149.49	2,932.07	3,962.08	1,670.92
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3,000.00	0.00	3,000.00	0.00	2,800.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1,908.65	3,149.49	2,932.07	3,962.08	1,670.92

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Revenue	4,470,122.00	4,240,003.00	4,224,273.00	4,284,404.00
Other Revenue, Total	-	-	-	-
Total Revenue	4,470,122.00	4,240,003.00	4,224,273.00	4,284,404.00
Cost of Revenue, Total	1,771,033.00	1,588,951.00	1,559,331.00	1,599,137.00
Gross Profit	2,699,089.00	2,651,052.00	2,664,942.00	2,685,267.00
Selling/General/Admin. Expenses, Total	1,161,703.00	1,091,809.00	1,127,150.00	1,149,876.00
Research & Development	-	-	-	-
Depreciation/Amortization	700,206.00	684,783.00	693,063.00	701,146.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	13,424.00	4,007.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,632,942.00	3,365,543.00	3,392,968.00	3,454,166.00
Operating Income	837,180.00	874,460.00	831,305.00	830,238.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	4,677.00	3,896.00	3,858.00	4,987.00
Income Before Tax	841,658.00	876,958.00	835,338.00	836,157.00
Income After Tax	504,087.00	474,424.00	497,501.00	497,960.00
Minority Interest	10,313.00	2,960.00	-1,508.00	-2,327.00
Equity In Affiliates	-18,767.00	-13,472.00	-5,508.00	-852.00
Net Income Before Extra. Items	495,633.00	463,912.00	490,485.00	494,781.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	495,633.00	463,912.00	490,485.00	494,781.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	495,633.00	463,912.00	490,485.00	494,781.00
Income Available to Common Incl. Extra Items	495,633.00	463,912.00	490,485.00	494,781.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	41.47	41.47	41.58	41.71
Diluted EPS Excluding Extraordinary Items	11,952.30	11,187.34	11,797.07	11,863.62
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	6,000.00	5,600.00	5,200.00	5,200.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	11,952.30	11,187.34	11,989.36	11,920.84

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	493,674.00	320,710.00	512,537.00	522,078.00
Short Term Investments	41,762.00	391,884.00	211,679.00	371,504.00
Cash and Short Term Investments	535,436.00	712,594.00	724,216.00	893,582.00
Accounts Receivable - Trade, Net	881,648.00	754,840.00	874,984.00	939,451.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,366,104.00	1,280,337.00	1,070,104.00	1,128,614.00
Total Inventory	180,736.00	187,622.00	140,438.00	146,563.00
Prepaid Expenses	83,442.00	81,984.00	126,822.00	112,644.00
Other Current Assets, Total	70,784.00	76,395.00	66,083.00	76,858.00
Total Current Assets	2,236,502.00	2,338,932.00	2,127,663.00	2,358,261.00
Property/Plant/Equipment, Total - Gross	6,894,331.00	7,351,007.00	7,437,330.00	7,421,843.00
Accumulated Depreciation, Total	-4,334,047.00	-4,786,918.00	-4,891,005.00	-4,885,546.00
Goodwill, Net	217,640.00	222,998.00	206,759.00	204,890.00
Intangibles, Net	691,651.00	683,033.00	684,459.00	680,831.00
Long Term Investments	723,594.00	605,758.00	630,094.00	608,500.00
Other Long Term Assets, Total	799,154.00	590,532.00	552,418.00	559,303.00
Total Assets	7,228,825.00	7,005,342.00	6,747,718.00	6,948,082.00
Accounts Payable	705,724.00	629,101.00	576,201.00	738,783.00
Accrued Expenses	56,674.00	55,185.00	42,252.00	56,684.00
Notes Payable/Short Term Debt	12,307.00	7,427.00	1,760.00	733.00
Current Port. of LT Debt/Capital Leases	70,437.00	62,959.00	60,430.00	75,428.00
Other Current liabilities, Total	285,718.00	301,157.00	226,995.00	282,375.00
Total Current Liabilities	1,130,860.00	1,055,829.00	907,638.00	1,154,003.00
Long Term Debt	171,022.00	183,586.00	180,523.00	180,519.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	171,022.00	183,586.00	180,523.00	180,519.00
Total Debt	253,766.00	253,972.00	242,713.00	256,680.00
Deferred Income Tax	-	-	-	-
Minority Interest	42,090.00	45,758.00	45,754.00	46,244.00
Other Liabilities, Total	457,278.00	476,253.00	483,029.00	504,789.00
Total Liabilities	1,801,250.00	1,761,426.00	1,616,944.00	1,885,555.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	949,680.00	949,680.00	949,680.00	949,680.00
Additional Paid-In Capital	732,609.00	732,537.00	732,592.00	732,592.00
Retained Earnings (Accumulated Deficit)	4,117,073.00	4,031,727.00	3,910,141.00	3,861,952.00
Treasury Stock - Common	-377,168.00	-377,168.00	-377,168.00	-377,168.00
Other Equity, Total	5,381.00	-92,860.00	-84,471.00	-104,529.00
Total Equity	5,427,575.00	5,243,916.00	5,130,774.00	5,062,527.00
Total Liabilities & Shareholders' Equity	7,228,825.00	7,005,342.00	6,747,718.00	6,948,082.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	40.47	41.47	41.47	41.47

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	493,674.00	522,078.00	765,551.00	357,715.00
Short Term Investments	679,911.00	371,504.00	141,028.00	403,010.00
Cash and Short Term Investments	1,173,585.00	893,582.00	906,579.00	760,725.00
Accounts Receivable - Trade, Net	533,348.00	939,451.00	744,390.00	822,593.00
Receivables - Other	-	-	-	-
Total Receivables, Net	727,955.00	1,128,614.00	904,836.00	948,602.00
Total Inventory	180,736.00	146,563.00	146,357.00	141,277.00
Prepaid Expenses	83,442.00	112,644.00	113,918.00	109,829.00
Other Current Assets, Total	70,784.00	76,858.00	83,609.00	100,545.00
Total Current Assets	2,236,502.00	2,358,261.00	2,155,299.00	2,060,978.00
Property/Plant/Equipment, Total - Gross	6,894,331.00	7,421,843.00	7,217,413.00	7,108,464.00
Accumulated Depreciation, Total	-4,334,047.00	-4,885,546.00	-4,694,094.00	-4,500,874.00
Goodwill, Net	217,640.00	204,890.00	205,573.00	198,436.00
Intangibles, Net	691,651.00	680,831.00	672,256.00	628,691.00
Long Term Investments	723,594.00	608,500.00	653,594.00	729,121.00
Other Long Term Assets, Total	799,154.00	559,303.00	581,552.00	531,959.00
Total Assets	7,228,825.00	6,948,082.00	6,791,593.00	6,756,775.00
Accounts Payable	705,724.00	738,783.00	609,337.00	632,437.00
Accrued Expenses	192,092.00	207,011.00	217,749.00	241,465.00
Notes Payable/Short Term Debt	12,307.00	733.00	276.00	78.00
Current Port. of LT Debt/Capital Leases	70,437.00	75,428.00	173,102.00	180,716.00
Other Current liabilities, Total	150,300.00	132,048.00	122,704.00	133,466.00
Total Current Liabilities	1,130,860.00	1,154,003.00	1,123,168.00	1,188,162.00
Long Term Debt	171,022.00	180,519.00	255,000.00	429,553.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	171,022.00	180,519.00	255,000.00	429,553.00
Total Debt	253,766.00	256,680.00	428,378.00	610,347.00
Deferred Income Tax	-	-	-	-
Minority Interest	42,090.00	46,244.00	27,158.00	26,569.00
Other Liabilities, Total	457,278.00	504,789.00	535,831.00	476,614.00
Total Liabilities	1,801,250.00	1,885,555.00	1,941,157.00	2,120,898.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	949,680.00	949,680.00	949,680.00	949,680.00
Additional Paid-In Capital	732,609.00	732,592.00	732,914.00	757,109.00
Retained Earnings (Accumulated Deficit)	4,117,073.00	3,861,952.00	3,621,965.00	3,347,830.00
Treasury Stock - Common	-377,168.00	-377,168.00	-377,168.00	-381,363.00
Other Equity, Total	5,381.00	-104,529.00	-76,955.00	-37,379.00
Total Equity	5,427,575.00	5,062,527.00	4,850,436.00	4,635,877.00
Total Liabilities & Shareholders' Equity	7,228,825.00	6,948,082.00	6,791,593.00	6,756,775.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	40.47	41.47	41.47	41.61

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	485,320.00	280,890.00	161,932.00	460,952.00
Depreciation/Depletion	700,206.00	324,216.00	157,472.00	684,783.00
Amortization	-	-	-	-
Deferred Taxes	20,602.00	17,853.00	22,334.00	52,176.00
Non-Cash Items	43,750.00	11,607.00	-3,378.00	50,377.00
Changes in Working Capital	-317,473.00	-247,567.00	-164,685.00	-137,729.00
Cash from Operating Activities	932,405.00	386,999.00	173,675.00	1,110,559.00
Capital Expenditures	-778,917.00	-411,179.00	-213,992.00	-717,486.00
Other Investing Cash Flow Items, Total	76,983.00	-47,009.00	157,128.00	-257,099.00
Cash from Investing Activities	-701,934.00	-458,188.00	-56,864.00	-974,585.00
Financing Cash Flow Items	-748.00	1,680.00	1,680.00	20,984.00
Total Cash Dividends Paid	-240,388.00	-116,088.00	-113,793.00	-223,865.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-19,831.00	-15,754.00	-15,164.00	-175,735.00
Cash from Financing Activities	-260,967.00	-130,162.00	-127,277.00	-378,616.00
Foreign Exchange Effects	2,092.00	-17.00	925.00	-831.00
Net Change in Cash	-28,404.00	-201,368.00	-9,541.00	-243,473.00
Cash Interest Paid, Supplemental	1,840.00	967.00	860.00	2,922.00
Cash Taxes Paid, Supplemental	320,436.00	158,081.00	151,086.00	351,964.00

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Net Income/Starting Line	485,320.00	460,952.00	491,993.00	497,108.00
Depreciation/Depletion	700,206.00	684,783.00	693,063.00	701,146.00
Amortization	-	-	-	-
Deferred Taxes	20,602.00	52,176.00	-22,563.00	-44,550.00
Non-Cash Items	41,794.00	43,282.00	115,084.00	109,565.00
Changes in Working Capital	-315,517.00	-130,634.00	9,460.00	-80,451.00
Cash from Operating Activities	932,405.00	1,110,559.00	1,287,037.00	1,182,818.00
Capital Expenditures	-778,917.00	-717,486.00	-673,876.00	-725,568.00
Other Investing Cash Flow Items, Total	76,983.00	-257,099.00	218,506.00	-438,358.00
Cash from Investing Activities	-701,934.00	-974,585.00	-455,370.00	-1,163,926.00
Financing Cash Flow Items	-748.00	20,984.00	-1,243.00	-3.00
Total Cash Dividends Paid	-240,388.00	-223,865.00	-216,283.00	-208,709.00
Issuance (Retirement) of Stock, Net	-	-	-20,000.00	-20,000.00
Issuance (Retirement) of Debt, Net	-19,831.00	-175,735.00	-184,443.00	-32,233.00
Cash from Financing Activities	-260,967.00	-378,616.00	-421,969.00	-260,945.00
Foreign Exchange Effects	2,092.00	-831.00	-1,862.00	220.00
Net Change in Cash	-28,404.00	-243,473.00	407,836.00	-241,833.00
Cash Interest Paid, Supplemental	1,840.00	2,922.00	5,023.00	5,251.00
Cash Taxes Paid, Supplemental	320,436.00	351,964.00	378,998.00	435,136.00