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Credit Rating (Bankruptcy Risk): NTT DoCoMo (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: NTT DoCoMo (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3.5 T) is first term Gross Income (¥ 3.5 T) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 558 B) & Operating Cash Flow (-) , Dividend (¥ -223 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 369 B) is Sales first term ratio (¥ 38 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4.3 T) is first term Sales (¥ 4.3 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 499 B) is first term Net Income (¥ 506 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 499 B) & Operating Cash Flow (-) , Dividend (¥ -216 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 118 B) is Sales first term ratio (¥ -58 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4.3 T) is first term Sales (¥ 4.8 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 506 B) is first term Net Income (¥ 1.9 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.51％) is first term Net Profit Margin (41.06％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 506 B) & Operating Cash Flow (-) , Dividend (¥ -208 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 185 B) is Sales first term ratio (¥ -454 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1.9 T) & Operating Cash Flow (-) , Dividend (¥ -203 B) is paid.