DMG Mori Co., Ltd. (TYO:6141)
Japan · Delayed Price · Currency is JPY 3,720.00
+221.00 (6.32%)
Jul 31, 2026, 3:30 PM JST
DMG Mori Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 43,745 | 39,859 | 41,747 | 39,212 | 36,992 | 47,298 |
Cash & Short-Term Investments | 43,745 | 39,859 | 41,747 | 39,212 | 36,992 | 47,298 |
Cash Growth | 5.12% | -4.52% | 6.46% | 6.00% | -21.79% | 40.13% |
Accounts Receivable | 77,136 | 65,310 | 51,273 | 49,228 | 68,437 | 59,677 |
Other Receivables | - | 15,419 | 15,455 | 13,699 | - | - |
Receivables | 77,136 | 80,729 | 66,728 | 62,927 | 68,437 | 59,677 |
Inventory | 209,255 | 201,821 | 190,009 | 200,843 | 166,217 | 129,542 |
Other Current Assets | 23,314 | 25,435 | 19,227 | 20,791 | 22,339 | 18,175 |
Total Current Assets | 353,450 | 347,844 | 317,711 | 323,773 | 293,985 | 254,692 |
Property, Plant & Equipment | 255,835 | 254,347 | 241,315 | 213,868 | 182,839 | 160,175 |
Long-Term Investments | 7,646 | 7,612 | 7,489 | 6,322 | 35,962 | 31,766 |
Goodwill | 99,733 | 100,100 | 89,951 | 85,587 | 76,842 | 70,834 |
Other Intangible Assets | 116,733 | 101,746 | 95,505 | 87,701 | 86,193 | 74,514 |
Long-Term Deferred Tax Assets | 6,632 | 6,967 | 6,662 | 5,334 | 4,509 | 5,132 |
Long-Term Deferred Charges | - | 15,433 | 15,080 | 13,208 | - | - |
Other Long-Term Assets | 37,661 | 34,916 | 23,854 | 30,013 | 4 | 4 |
Total Assets | 877,690 | 868,965 | 797,567 | 765,806 | 680,334 | 597,117 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 74,752 | 57,799 | 56,677 | 63,284 | 72,806 | 54,169 |
Short-Term Debt | - | - | - | - | 5,157 | 270 |
Current Portion of Long-Term Debt | 85,562 | 65,676 | 104,692 | 61,187 | 46,083 | 9,989 |
Current Portion of Leases | - | 11,957 | 6,785 | - | - | - |
Current Income Taxes Payable | 5,505 | 9,894 | 8,700 | 9,657 | 6,959 | 4,734 |
Current Unearned Revenue | 95,879 | 90,795 | 84,576 | 93,430 | - | - |
Other Current Liabilities | 135,316 | 147,003 | 137,990 | 149,075 | 150,324 | 185,247 |
Total Current Liabilities | 397,014 | 383,124 | 399,420 | 376,633 | 281,329 | 254,409 |
Long-Term Debt | 60,000 | 60,000 | 1,758 | 52,474 | 39,852 | 85,132 |
Long-Term Leases | - | 21,650 | 25,292 | - | - | - |
Pension & Post-Retirement Benefits | 4,956 | 5,726 | 5,755 | 5,192 | 4,479 | 5,180 |
Long-Term Deferred Tax Liabilities | 12,502 | 11,437 | 12,725 | 9,340 | 8,103 | 5,429 |
Other Long-Term Liabilities | 67,405 | 44,873 | 36,138 | 49,622 | 96,197 | 29,689 |
Total Liabilities | 541,877 | 526,810 | 481,088 | 493,261 | 429,960 | 379,839 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 71,804 | 71,804 | 71,230 | 51,115 | 51,115 | 51,115 |
Additional Paid-In Capital | 16,520 | 18,348 | 18,496 | 208 | 266 | - |
Retained Earnings | 86,410 | 93,738 | 85,866 | 92,283 | 69,864 | 52,817 |
Treasury Stock | -5,976 | -7,474 | -862 | -883 | -906 | -1,889 |
Comprehensive Income & Other | 166,332 | 164,068 | 139,792 | 125,267 | 125,558 | 111,096 |
Total Common Equity | 335,090 | 340,484 | 314,522 | 267,990 | 245,897 | 213,139 |
Minority Interest | 723 | 1,671 | 1,957 | 4,555 | 4,477 | 4,139 |
Shareholders' Equity | 335,813 | 342,155 | 316,479 | 272,545 | 250,374 | 217,278 |
Total Liabilities & Equity | 877,690 | 868,965 | 797,567 | 765,806 | 680,334 | 597,117 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 145,562 | 159,283 | 138,527 | 113,661 | 91,092 | 95,391 |
Net Cash (Debt) | -101,817 | -119,424 | -96,780 | -74,449 | -54,100 | -48,093 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -629.01 | -845.15 | -684.34 | -593.60 | -431.67 | -386.05 |
Filing Date Shares Outstanding | 139.29 | 139.29 | 141.42 | 125.42 | 125.57 | 124.97 |
Total Common Shares Outstanding | 139.29 | 139.29 | 141.42 | 125.42 | 125.48 | 124.97 |
Working Capital | -43,564 | -35,280 | -81,709 | -52,860 | 12,656 | 283 |
Book Value Per Share | 2405.69 | 2444.41 | 2224.01 | 2136.74 | 1959.63 | 1705.53 |
Tangible Book Value | 118,624 | 138,638 | 129,066 | 94,702 | 82,862 | 67,791 |
Tangible Book Value Per Share | 851.63 | 995.31 | 912.64 | 755.08 | 660.35 | 542.46 |
Land | - | 249,942 | 224,796 | 215,261 | - | - |
Machinery | - | 131,505 | 119,165 | 108,890 | - | - |
Construction In Progress | - | 19,025 | 24,312 | 11,340 | - | - |
Order Backlog | - | - | - | - | 253,568 | 164,104 |