DMG Mori Co., Ltd. (TYO: 6141)

DMG Mori Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,754	39,212	36,992	47,298	33,754	27,695
Cash & Short-Term Investments	30,754	39,212	36,992	47,298	33,754	27,695
Cash Growth	-23.12%	6.00%	-21.79%	40.13%	21.88%	1.19%
Accounts Receivable	66,826	62,927	68,437	59,677	42,563	55,314
Receivables	66,826	62,927	68,437	59,677	42,563	55,314
Inventory	204,698	200,843	166,217	129,542	121,008	120,862
Other Current Assets	21,665	20,791	22,339	18,175	12,232	14,538
Total Current Assets	323,943	323,773	293,985	254,692	209,557	218,409
Property, Plant & Equipment	227,669	213,868	182,839	160,175	150,601	149,038
Long-Term Investments	6,485	36,332	35,962	31,766	26,549	23,792
Goodwill	86,890	85,587	76,842	70,834	68,807	66,516
Other Intangible Assets	105,746	100,909	86,193	74,514	66,944	62,773
Long-Term Deferred Tax Assets	5,604	5,334	4,509	5,132	4,064	4,074
Other Long-Term Assets	30,187	3	4	4	4	4
Total Assets	786,524	765,806	680,334	597,117	526,526	524,606
Accounts Payable	67,295	82,914	72,806	54,169	47,908	54,851
Short-Term Debt	-	21,253	5,157	270	22,000	18,401
Current Portion of Long-Term Debt	51,922	39,933	46,083	9,989	14,992	16,755
Current Income Taxes Payable	9,617	9,657	6,959	4,734	3,451	7,388
Other Current Liabilities	124,109	222,876	150,324	185,247	129,323	175,158
Total Current Liabilities	346,962	376,633	281,329	254,409	217,674	272,553
Long-Term Debt	57,377	52,474	39,852	85,132	65,412	73,539
Long-Term Deferred Tax Liabilities	10,074	9,340	8,103	5,429	6,374	6,203
Other Long-Term Liabilities	60,153	49,622	96,197	29,689	41,354	38,911
Total Liabilities	480,090	493,261	429,960	379,839	336,631	396,800
Common Stock	71,230	51,115	51,115	51,115	51,115	51,115
Additional Paid-In Capital	20,272	208	266	-	-	-
Retained Earnings	78,158	92,283	69,864	52,817	40,452	46,399
Treasury Stock	-868	-883	-906	-1,889	-3,735	-6,319
Comprehensive Income & Other	133,045	125,267	125,558	111,096	97,588	32,811
Total Common Equity	301,837	267,990	245,897	213,139	185,420	124,006
Minority Interest	4,597	4,555	4,477	4,139	4,475	3,800
Shareholders' Equity	306,434	272,545	250,374	217,278	189,895	127,806
Total Liabilities & Equity	786,524	765,806	680,334	597,117	526,526	524,606
Total Debt	109,299	113,660	91,092	95,391	102,404	108,695
Net Cash (Debt)	-78,545	-74,448	-54,100	-48,093	-68,650	-81,000
Net Cash Per Share	-588.98	-593.59	-431.67	-386.05	-556.23	-661.91
Filing Date Shares Outstanding	141.42	125.42	125.57	124.97	124.01	122.66
Total Common Shares Outstanding	141.42	125.42	125.48	124.97	124.01	122.66
Working Capital	-23,019	-52,860	12,656	283	-8,117	-54,144
Book Value Per Share	2134.31	2136.74	1959.63	1705.53	1495.20	1010.99
Tangible Book Value	109,201	81,494	82,862	67,791	49,669	-5,283
Tangible Book Value Per Share	772.17	649.77	660.35	542.46	400.52	-43.07
Order Backlog	-	247,222	253,568	164,104	95,648	145,703

Source: S&P Capital IQ. Standard template. Financial Sources.