DMG Mori Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39,859	41,747	39,212	36,992	47,298
Cash & Short-Term Investments	39,859	41,747	39,212	36,992	47,298
Cash Growth	-4.52%	6.46%	6.00%	-21.79%	40.13%
Accounts Receivable	80,729	51,273	49,228	68,437	59,677
Other Receivables	-	15,455	13,699	-	-
Receivables	80,729	66,728	62,927	68,437	59,677
Inventory	201,821	190,009	200,843	166,217	129,542
Other Current Assets	25,435	19,227	20,791	22,339	18,175
Total Current Assets	347,844	317,711	323,773	293,985	254,692
Property, Plant & Equipment	254,347	241,315	213,868	182,839	160,175
Long-Term Investments	42,524	7,489	6,322	35,962	31,766
Goodwill	100,100	89,951	85,587	76,842	70,834
Other Intangible Assets	117,179	95,505	87,701	86,193	74,514
Long-Term Deferred Tax Assets	6,967	6,662	5,334	4,509	5,132
Long-Term Deferred Charges	-	15,080	13,208	-	-
Other Long-Term Assets	4	23,854	30,013	4	4
Total Assets	868,965	797,567	765,806	680,334	597,117
Accounts Payable	78,083	56,677	63,284	72,806	54,169
Short-Term Debt	-	-	-	5,157	270
Current Portion of Long-Term Debt	65,676	104,692	61,187	46,083	9,989
Current Income Taxes Payable	9,894	8,700	9,657	6,959	4,734
Current Unearned Revenue	-	84,576	93,430	-	-
Other Current Liabilities	229,471	144,775	149,075	150,324	185,247
Total Current Liabilities	383,124	399,420	376,633	281,329	254,409
Long-Term Debt	60,000	1,758	52,474	39,852	85,132
Pension & Post-Retirement Benefits	5,726	5,755	5,192	4,479	5,180
Long-Term Deferred Tax Liabilities	11,437	12,725	9,340	8,103	5,429
Other Long-Term Liabilities	66,523	61,430	49,622	96,197	29,689
Total Liabilities	526,810	481,088	493,261	429,960	379,839
Common Stock	71,804	71,230	51,115	51,115	51,115
Additional Paid-In Capital	18,348	18,496	208	266	-
Retained Earnings	93,738	85,866	92,283	69,864	52,817
Treasury Stock	-7,474	-862	-883	-906	-1,889
Comprehensive Income & Other	164,068	139,792	125,267	125,558	111,096
Total Common Equity	340,484	314,522	267,990	245,897	213,139
Minority Interest	1,671	1,957	4,555	4,477	4,139
Shareholders' Equity	342,155	316,479	272,545	250,374	217,278
Total Liabilities & Equity	868,965	797,567	765,806	680,334	597,117
Total Debt	125,676	106,450	113,661	91,092	95,391
Net Cash (Debt)	-85,817	-64,703	-74,449	-54,100	-48,093
Net Cash Per Share	-607.32	-457.52	-593.60	-431.67	-386.05
Filing Date Shares Outstanding	140.23	141.42	125.42	125.57	124.97
Total Common Shares Outstanding	140.23	141.42	125.42	125.48	124.97
Working Capital	-35,280	-81,709	-52,860	12,656	283
Book Value Per Share	2428.06	2224.01	2136.74	1959.63	1705.53
Tangible Book Value	123,205	129,066	94,702	82,862	67,791
Tangible Book Value Per Share	878.60	912.64	755.08	660.35	542.46
Land	-	224,796	215,261	-	-
Machinery	-	119,165	108,890	-	-
Construction In Progress	-	24,312	11,340	-	-
Order Backlog	-	-	-	253,568	164,104

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.