DMG Mori Co Ltd
TSE:6141
DMG Mori Co Ltd
TSE:6141
Price:
2 481.5
JPY
0.26%
Market Cap:
350.9B
JPY
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DMG Mori Co Ltd
2481.5
+6.5 (+0.26%)
| 52 Week Range |
2 436.5
4 772
|
| Price Target |
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DMG Mori Co Ltd
Balance Sheet
Balance Sheet Decomposition
DMG Mori Co Ltd
DMG Mori Co Ltd
| Current Assets | 323.9B |
| Cash & Short-Term Investments | 35.8B |
| Receivables | 66.8B |
| Other Current Assets | 221.4B |
| Non-Current Assets | 462.6B |
| Long-Term Investments | 32B |
| PP&E | 227.7B |
| Intangibles | 192.6B |
| Other Non-Current Assets | 10.2B |
| Current Liabilities | 347B |
| Accounts Payable | 67.3B |
| Other Current Liabilities | 279.7B |
| Non-Current Liabilities | 137.7B |
| Long-Term Debt | 57.4B |
| Other Non-Current Liabilities | 80.3B |
Balance Sheet
DMG Mori Co Ltd
DMG Mori Co Ltd
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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