DMG Mori Co., Ltd. (TYO:6141)
Japan flag Japan · Delayed Price · Currency is JPY
2,460.00
-36.00 (-1.44%)
Apr 28, 2025, 3:30 PM JST

DMG Mori Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
41,74739,21236,99247,29833,754
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Cash & Short-Term Investments
41,74739,21236,99247,29833,754
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Cash Growth
6.46%6.00%-21.79%40.13%21.88%
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Accounts Receivable
51,27349,22868,43759,67742,563
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Other Receivables
15,45513,699---
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Receivables
66,72862,92768,43759,67742,563
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Inventory
190,009200,843166,217129,542121,008
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Other Current Assets
19,22720,79122,33918,17512,232
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Total Current Assets
317,711323,773293,985254,692209,557
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Property, Plant & Equipment
241,315213,868182,839160,175150,601
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Long-Term Investments
7,4896,32235,96231,76626,549
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Goodwill
89,95185,58776,84270,83468,807
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Other Intangible Assets
95,50787,70186,19374,51466,944
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Long-Term Deferred Tax Assets
6,6625,3344,5095,1324,064
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Long-Term Deferred Charges
15,07813,208---
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Other Long-Term Assets
23,85430,013444
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Total Assets
797,567765,806680,334597,117526,526
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Accounts Payable
56,67763,28472,80654,16947,908
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Short-Term Debt
--5,15727022,000
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Current Portion of Long-Term Debt
104,69261,18746,0839,98914,992
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Current Income Taxes Payable
8,7009,6576,9594,7343,451
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Current Unearned Revenue
84,57693,430---
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Other Current Liabilities
144,775149,075150,324185,247129,323
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Total Current Liabilities
399,420376,633281,329254,409217,674
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Long-Term Debt
1,75852,47439,85285,13265,412
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Long-Term Deferred Tax Liabilities
12,7259,3408,1035,4296,374
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Other Long-Term Liabilities
61,43049,62296,19729,68941,354
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Total Liabilities
481,088493,261429,960379,839336,631
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Common Stock
71,23051,11551,11551,11551,115
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Additional Paid-In Capital
18,496208266--
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Retained Earnings
85,86692,28369,86452,81740,452
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Treasury Stock
-862-883-906-1,889-3,735
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Comprehensive Income & Other
139,792125,267125,558111,09697,588
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Total Common Equity
314,522267,990245,897213,139185,420
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Minority Interest
1,9574,5554,4774,1394,475
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Shareholders' Equity
316,479272,545250,374217,278189,895
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Total Liabilities & Equity
797,567765,806680,334597,117526,526
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Total Debt
106,450113,66191,09295,391102,404
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Net Cash (Debt)
-64,703-74,449-54,100-48,093-68,650
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Net Cash Per Share
-457.52-593.60-431.67-386.05-556.23
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Filing Date Shares Outstanding
141.42125.42125.57124.97124.01
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Total Common Shares Outstanding
141.42125.42125.48124.97124.01
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Working Capital
-81,709-52,86012,656283-8,117
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Book Value Per Share
2224.012136.741959.631705.531495.20
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Tangible Book Value
129,06494,70282,86267,79149,669
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Tangible Book Value Per Share
912.62755.08660.35542.46400.52
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Land
224,796215,261---
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Machinery
119,165108,890---
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Construction In Progress
24,31211,340---
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Order Backlog
--253,568164,10495,648
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.