DMG Mori Co Ltd
TSE:6141

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DMG Mori Co Ltd
TSE:6141
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Price: 2 810.5 JPY 2.52% Market Closed
Market Cap: 397.5B JPY
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Balance Sheet

Balance Sheet Decomposition
DMG Mori Co Ltd

Current Assets 344.7B
Cash & Short-Term Investments 33.1B
Receivables 71B
Other Current Assets 240.5B
Non-Current Assets 483.2B
Long-Term Investments 36.5B
PP&E 232.6B
Intangibles 203.6B
Other Non-Current Assets 10.5B
Current Liabilities 354.8B
Accounts Payable 74.9B
Other Current Liabilities 279.9B
Non-Current Liabilities 146.3B
Long-Term Debt 62.7B
Other Non-Current Liabilities 83.6B

Balance Sheet
DMG Mori Co Ltd

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
83 577
67 750
64 973
27 368
27 695
33 754
47 298
36 992
39 212
Cash Equivalents
83 577
67 750
64 973
27 368
27 695
33 754
47 298
36 992
39 212
Short-Term Investments
5 489
8 228
8 652
6 836
5 464
4 254
5 557
6 503
5 713
Total Receivables
54 959
51 008
60 741
69 441
55 314
42 563
59 677
68 437
62 927
Accounts Receivables
54 959
51 008
57 216
63 203
50 307
39 077
51 604
53 793
49 228
Other Receivables
0
0
3 525
6 238
5 007
3 486
8 073
14 644
13 699
Inventory
129 943
122 172
122 981
130 726
120 862
121 008
129 542
166 217
200 843
Other Current Assets
10 593
10 825
10 632
9 658
9 074
7 978
12 618
15 836
15 078
Total Current Assets
284 561
259 983
267 979
244 029
218 409
209 557
254 692
293 985
323 773
PP&E Net
141 919
137 441
133 983
128 686
149 038
150 601
160 175
182 839
213 868
PP&E Gross
141 919
137 441
133 983
128 686
149 038
150 601
160 175
182 839
213 868
Accumulated Depreciation
85 971
94 635
102 446
106 254
107 856
111 751
120 222
133 675
146 259
Intangible Assets
72 834
66 346
69 315
65 399
62 773
66 944
74 514
86 193
100 909
Goodwill
68 218
65 641
73 347
68 854
66 516
68 807
70 834
76 842
85 587
Long-Term Investments
19 790
15 297
11 225
11 840
18 622
21 858
27 693
32 039
32 568
Other Long-Term Assets
10 712
13 514
11 562
9 615
9 248
8 759
9 209
8 436
9 101
Other Assets
68 218
65 641
73 347
68 854
66 516
68 807
70 834
76 842
85 587
Total Assets
598 034
N/A
558 222
-7%
567 411
+2%
528 423
-7%
524 606
-1%
526 526
+0%
597 117
+13%
680 334
+14%
765 806
+13%
Liabilities
Accounts Payable
66 648
55 861
47 717
56 833
38 783
28 374
27 101
40 940
42 885
Short-Term Debt
67 897
2 445
5 590
17 838
18 401
22 000
270
5 157
21 253
Current Portion of Long-Term Debt
32 795
44 387
17 787
37 819
16 756
14 993
9 989
46 084
39 934
Other Current Liabilities
56 410
77 568
88 864
202 047
198 613
152 307
217 049
189 148
272 561
Total Current Liabilities
223 750
180 261
159 958
314 537
272 553
217 674
254 409
281 329
376 633
Long-Term Debt
116 210
165 516
160 562
64 902
73 539
65 413
85 133
39 852
52 474
Deferred Income Tax
8 664
7 309
7 844
6 133
6 203
6 374
5 429
8 103
9 340
Minority Interest
76 837
2 033
2 402
3 053
3 800
4 475
4 139
4 477
4 555
Other Liabilities
17 303
102 654
129 028
28 685
44 504
47 170
34 867
100 676
54 814
Total Liabilities
442 764
N/A
457 773
+3%
459 794
+0%
417 310
-9%
400 599
-4%
341 106
-15%
383 977
+13%
434 437
+13%
497 816
+15%
Equity
Common Stock
51 115
51 115
51 115
51 115
51 115
51 115
51 115
51 115
51 115
Retained Earnings
71 466
34 946
26 639
38 019
46 721
40 618
53 070
70 117
92 536
Additional Paid In Capital
53 057
0
0
0
0
0
0
266
208
Unrealized Security Profit/Loss
6 164
4 429
1 845
1 040
2 154
3 290
10 133
10 891
7 654
Treasury Stock
23 768
23 769
9 726
8 571
6 319
3 735
1 889
906
883
Other Equity
2 764
33 728
37 744
29 510
30 336
94 132
100 711
114 414
117 360
Total Equity
155 270
N/A
100 449
-35%
107 617
+7%
111 113
+3%
124 007
+12%
185 420
+50%
213 140
+15%
245 897
+15%
267 990
+9%
Total Liabilities & Equity
598 034
N/A
558 222
-7%
567 411
+2%
528 423
-7%
524 606
-1%
526 526
+0%
597 117
+13%
680 334
+14%
765 806
+13%
Shares Outstanding
Common Shares Outstanding
120
120
121
121
123
124
125
125
125

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