Total accounts receivable, receivables held for sale, credit card receivables and other receivables
Less: Allowance for doubtful accounts
Total accounts receivable and credit card receivables, net
Total accounts receivable, receivables held for sale, credit card receivables and other receivables, net
Inventories
Deferred tax assets
Prepaid expenses and other current assets
Related Parties
Third Parties
Prepaid expenses and other current assets
Third parties
Related parties
Total current assets
Property, plant and equipment:
Wireless telecommunications equipment
Buildings and structures
Tools, furniture and fixtures
Land
Construction in progress
Sub-total
Accumulated depreciation and amortization
Total property, plant and equipment, net
Non-current investments and other assets:
Investments in affiliates
Marketable securities and other investments
Intangible assets, net
Goodwill
Other assets
Related Parties
Third Parties
Third parties
Related parties
Total other assets
Deferred tax assets
Total non-current investments and other assets
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt
Short-term borrowings
Third parties
Related parties
Total short-term borrowings
Accounts payable, trade
Related Parties
Third Parties
Third parties
Related parties
Accrued payroll
Accrued interest
Accrued income taxes
Other current liabilities
Related Parties
Third Parties
Third parties
Related parties
Total current liabilities
Long-term liabilities:
Long-term debt (exclusive of current portion)
Accrued liabilities for point programs
Liability for employees' retirement benefits
Other long-term liabilities
Related Parties
Third Parties
Third parties
Related parties
Total long-term liabilities
Total liabilities
Redeemable noncontrolling interests
Equity:
NTT DOCOMO, INC. shareholders' equity
Common stock, without a stated value- Authorized shares 17,460,000,000 shares as of March 31, 2016 and 2017 Issued shares 3,958,543,000 shares as of March 31, 2016 3,899,563,000 shares as of March 31, 2017 Outstanding shares 3,760,616,750 shares as of March 31, 2016 3,704,585,533 shares as of March 31, 2017
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock 197,926,250 shares as of March 31, 2016 194,977,467 shares as of March 31, 2017
