NTT DOCOMO Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	11.35B		12.61B	10.89B	10.61B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	11.93B		11.14B	10.77B	10.59B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.861B		2.252B	1.767B	1.712B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	4.809B		2.540B	2.434B	2.311B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	29.95B		28.54B	25.86B	25.22B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	7.728B		8.089B	8.161B	7.647B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	11.25B		11.34B	10.78B	10.27B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.248B		3.095B	2.916B	2.924B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	26.08B		26.75B	25.78B	24.72B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	88.24B		87.64B	82.41B	79.46B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	957.93M		1.073B	2.236B	2.025B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	9.383B		6.745B	6.525B	7.129B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	719.88M		720.58M	503.50M	651.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.677B		1.808B	1.995B	1.436B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	14.66B		12.70B	12.38B	13.14B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.293B		3.096B	2.952B	2.984B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00		0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	6.411B		6.598B	6.389B	6.269B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	8.703B		9.694B	9.341B	9.253B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	23.36B		22.39B	21.72B	22.39B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00		0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	12.06B		12.25B	11.68B	11.11B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	9.304B		9.455B	9.015B	8.575B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	49.05B		49.19B	45.18B	42.38B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	4.790B		4.865B	4.639B	4.413B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-740.21M		-779.65M	-540.88M	-582.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	64.88B		65.25B	60.69B	57.07B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	88.24B		87.64B	82.41B	79.46B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro