DMG Mori Co., Ltd. (TYO:6141)
2,460.00
-36.00 (-1.44%)
Apr 28, 2025, 3:30 PM JST
DMG Mori Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 41,747 | 39,212 | 36,992 | 47,298 | 33,754 | Upgrade
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Cash & Short-Term Investments | 41,747 | 39,212 | 36,992 | 47,298 | 33,754 | Upgrade
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Cash Growth | 6.46% | 6.00% | -21.79% | 40.13% | 21.88% | Upgrade
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Accounts Receivable | 51,273 | 49,228 | 68,437 | 59,677 | 42,563 | Upgrade
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Other Receivables | 15,455 | 13,699 | - | - | - | Upgrade
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Receivables | 66,728 | 62,927 | 68,437 | 59,677 | 42,563 | Upgrade
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Inventory | 190,009 | 200,843 | 166,217 | 129,542 | 121,008 | Upgrade
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Other Current Assets | 19,227 | 20,791 | 22,339 | 18,175 | 12,232 | Upgrade
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Total Current Assets | 317,711 | 323,773 | 293,985 | 254,692 | 209,557 | Upgrade
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Property, Plant & Equipment | 241,315 | 213,868 | 182,839 | 160,175 | 150,601 | Upgrade
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Long-Term Investments | 7,489 | 6,322 | 35,962 | 31,766 | 26,549 | Upgrade
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Goodwill | 89,951 | 85,587 | 76,842 | 70,834 | 68,807 | Upgrade
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Other Intangible Assets | 95,507 | 87,701 | 86,193 | 74,514 | 66,944 | Upgrade
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Long-Term Deferred Tax Assets | 6,662 | 5,334 | 4,509 | 5,132 | 4,064 | Upgrade
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Long-Term Deferred Charges | 15,078 | 13,208 | - | - | - | Upgrade
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Other Long-Term Assets | 23,854 | 30,013 | 4 | 4 | 4 | Upgrade
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Total Assets | 797,567 | 765,806 | 680,334 | 597,117 | 526,526 | Upgrade
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Accounts Payable | 56,677 | 63,284 | 72,806 | 54,169 | 47,908 | Upgrade
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Short-Term Debt | - | - | 5,157 | 270 | 22,000 | Upgrade
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Current Portion of Long-Term Debt | 104,692 | 61,187 | 46,083 | 9,989 | 14,992 | Upgrade
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Current Income Taxes Payable | 8,700 | 9,657 | 6,959 | 4,734 | 3,451 | Upgrade
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Current Unearned Revenue | 84,576 | 93,430 | - | - | - | Upgrade
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Other Current Liabilities | 144,775 | 149,075 | 150,324 | 185,247 | 129,323 | Upgrade
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Total Current Liabilities | 399,420 | 376,633 | 281,329 | 254,409 | 217,674 | Upgrade
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Long-Term Debt | 1,758 | 52,474 | 39,852 | 85,132 | 65,412 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,725 | 9,340 | 8,103 | 5,429 | 6,374 | Upgrade
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Other Long-Term Liabilities | 61,430 | 49,622 | 96,197 | 29,689 | 41,354 | Upgrade
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Total Liabilities | 481,088 | 493,261 | 429,960 | 379,839 | 336,631 | Upgrade
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Common Stock | 71,230 | 51,115 | 51,115 | 51,115 | 51,115 | Upgrade
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Additional Paid-In Capital | 18,496 | 208 | 266 | - | - | Upgrade
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Retained Earnings | 85,866 | 92,283 | 69,864 | 52,817 | 40,452 | Upgrade
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Treasury Stock | -862 | -883 | -906 | -1,889 | -3,735 | Upgrade
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Comprehensive Income & Other | 139,792 | 125,267 | 125,558 | 111,096 | 97,588 | Upgrade
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Total Common Equity | 314,522 | 267,990 | 245,897 | 213,139 | 185,420 | Upgrade
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Minority Interest | 1,957 | 4,555 | 4,477 | 4,139 | 4,475 | Upgrade
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Shareholders' Equity | 316,479 | 272,545 | 250,374 | 217,278 | 189,895 | Upgrade
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Total Liabilities & Equity | 797,567 | 765,806 | 680,334 | 597,117 | 526,526 | Upgrade
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Total Debt | 106,450 | 113,661 | 91,092 | 95,391 | 102,404 | Upgrade
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Net Cash (Debt) | -64,703 | -74,449 | -54,100 | -48,093 | -68,650 | Upgrade
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Net Cash Per Share | -457.52 | -593.60 | -431.67 | -386.05 | -556.23 | Upgrade
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Filing Date Shares Outstanding | 141.42 | 125.42 | 125.57 | 124.97 | 124.01 | Upgrade
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Total Common Shares Outstanding | 141.42 | 125.42 | 125.48 | 124.97 | 124.01 | Upgrade
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Working Capital | -81,709 | -52,860 | 12,656 | 283 | -8,117 | Upgrade
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Book Value Per Share | 2224.01 | 2136.74 | 1959.63 | 1705.53 | 1495.20 | Upgrade
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Tangible Book Value | 129,064 | 94,702 | 82,862 | 67,791 | 49,669 | Upgrade
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Tangible Book Value Per Share | 912.62 | 755.08 | 660.35 | 542.46 | 400.52 | Upgrade
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Land | 224,796 | 215,261 | - | - | - | Upgrade
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Machinery | 119,165 | 108,890 | - | - | - | Upgrade
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Construction In Progress | 24,312 | 11,340 | - | - | - | Upgrade
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Order Backlog | - | - | 253,568 | 164,104 | 95,648 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.