DMG Mori Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

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	45,303	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	4	34,916	23,854	30,013	4	4
Total Assets	877,690	868,965	797,567	765,806	680,334	597,117
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 Income Taxes Payable	5,505	9,894	8,700	9,657	6,959	4,734
Current Unearned Revenue	-	90,795	84,576	93,430	-	-
Other Current Liabilities	231,195	158,960	144,775	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
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	66,523	61,430	49,622	96,197	29,689
Total Liabilities	541,877	526,810	481,088	493,261	429,960	379,839
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
Total Debt	145,562	125,676	106,450	113,661	91,092	95,391
Net Cash (Debt)	-101,817	-85,817	-64,703	-74,449	-54,100	-48,093
Net Cash Per Share	-629.01	-607.32	-457.52	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.