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DMG Mori Co., Ltd. (TYO:6141)
Japan flag Japan · Delayed Price · Currency is JPY
2,662.00
-19.50 (-0.73%)
Nov 11, 2026, 3:30 PM JST

DMG Mori Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
36,18639,85941,74739,21236,99247,298
Cash & Short-Term Investments
36,18639,85941,74739,21236,99247,298
Cash Growth
22.68%-4.52%6.46%6.00%-21.79%40.13%
Accounts Receivable
80,83565,31051,27349,22868,43759,677
Other Receivables
-15,41915,45513,699--
Receivables
80,83580,72966,72862,92768,43759,677
Inventory
220,055201,821190,009200,843166,217129,542
Other Current Assets
24,53825,43519,22720,79122,33918,175
Total Current Assets
361,614347,844317,711323,773293,985254,692
Property, Plant & Equipment
255,115254,347241,315213,868182,839160,175
Long-Term Investments
7,6617,6127,4896,32235,96231,766
Goodwill
96,980100,10089,95185,58776,84270,834
Other Intangible Assets
113,838101,74695,50587,70186,19374,514
Long-Term Deferred Tax Assets
6,8746,9676,6625,3344,5095,132
Long-Term Deferred Charges
-15,43315,08013,208--
Other Long-Term Assets
35,54334,91623,85430,01344
Total Assets
877,625868,965797,567765,806680,334597,117

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
86,26957,79956,67763,28472,80654,169
Short-Term Debt
----5,157270
Current Portion of Long-Term Debt
43,29365,676104,69261,18746,0839,989
Current Portion of Leases
-11,9576,785---
Current Income Taxes Payable
4,0459,8948,7009,6576,9594,734
Current Unearned Revenue
116,94190,79584,57693,430--
Other Current Liabilities
124,514147,003137,990149,075150,324185,247
Total Current Liabilities
375,062383,124399,420376,633281,329254,409
Long-Term Debt
55,00060,0001,75852,47439,85285,132
Long-Term Leases
-21,65025,292---
Pension & Post-Retirement Benefits
4,4125,7265,7555,1924,4795,180
Long-Term Deferred Tax Liabilities
11,16311,43712,7259,3408,1035,429
Other Long-Term Liabilities
75,09844,87336,13849,62296,19729,689
Total Liabilities
520,735526,810481,088493,261429,960379,839

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
95,82371,80471,23051,11551,11551,115
Additional Paid-In Capital
40,06418,34818,496208266-
Retained Earnings
86,46593,73885,86692,28369,86452,817
Treasury Stock
-5,566-7,474-862-883-906-1,889
Comprehensive Income & Other
139,461164,068139,792125,267125,558111,096
Total Common Equity
356,247340,484314,522267,990245,897213,139
Minority Interest
6431,6711,9574,5554,4774,139
Shareholders' Equity
356,890342,155316,479272,545250,374217,278
Total Liabilities & Equity
877,625868,965797,567765,806680,334597,117

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
98,293159,283138,527113,66191,09295,391
Net Cash (Debt)
-62,107-119,424-96,780-74,449-54,100-48,093
Net Cash Growth
------
Net Cash Per Share
-382.50-845.15-684.34-593.60-431.67-386.05
Filing Date Shares Outstanding
156.09139.29141.42125.42125.57124.97
Total Common Shares Outstanding
156.09139.29141.42125.42125.48124.97
Working Capital
-13,448-35,280-81,709-52,86012,656283
Book Value Per Share
2282.252444.412224.012136.741959.631705.53
Tangible Book Value
145,429138,638129,06694,70282,86267,791
Tangible Book Value Per Share
931.67995.31912.64755.08660.35542.46
Land
-249,942224,796215,261--
Machinery
-131,505119,165108,890--
Construction In Progress
-19,02524,31211,340--
Order Backlog
----253,568164,104