DMG Mori Co., Ltd. (6141.T) - Balance Sheet Statement

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6141.T
Financials

3093 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,212	36,992	47,298	33,754	27,695	27,368	64,973	67,750	83,577	21,427	18,935	6,287	4,549	7,418	7,516	14,452	17,984	29,959	31,582	12,775
Short Term Investments Numbers are in millions	5,713	6,503	5,557	4,254	5,464	6,836	8,652	8,228	5,489	869	-727	-442	101	101	-165	-398	-401	-159	-234	-366
Cash and Short Term Investments Numbers are in millions	39,212	43,495	52,855	38,008	33,159	34,204	73,625	75,978	89,066	21,427	18,935	6,287	4,650	7,519	7,516	14,452	17,984	29,959	31,582	12,775
Net Receivables Numbers are in millions	62,927	68,437	59,677	42,563	55,314	69,441	60,741	51,008	54,958	40,732	36,539	27,996	34,404	34,544	17,508	18,557	42,418	35,407	30,448	28,387
Inventory Numbers are in millions	200,843	166,217	129,542	121,008	120,862	130,726	122,981	122,172	129,943	53,775	40,768	37,939	43,272	38,836	33,059	37,914	38,744	29,904	25,063	21,069
Other Current Assets Numbers are in millions	20,791	15,836	12,618	7,978	9,074	9,658	10,632	10,825	10,594	5,231	3,111	2,517	3,702	5,278	4,650	7,850	2,830	2,424	2,272	1,468
Total Current Assets Numbers are in millions	323,773	293,985	254,692	209,557	218,409	244,029	267,979	259,983	284,561	121,165	99,353	74,739	86,028	86,177	62,733	78,773	101,976	97,694	89,365	63,699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213,868	182,839	160,175	150,601	149,038	128,686	133,983	137,441	141,919	72,184	69,007	62,786	55,562	54,421	57,657	54,539	53,808	49,409	55,747	59,909
Goodwill Numbers are in millions	85,587	76,842	70,834	68,807	66,516	68,854	73,347	65,641	68,218	928	704	666	1,066	1,575	2,024	694	1,012	1,773	1,325	1,239
Intangible Assets Numbers are in millions	100,909	86,193	74,514	66,944	62,773	65,399	69,315	66,346	72,834	6,595	5,408	5,245	4,812	4,681	5,733	4,628	3,427	2,319	1,626	1,465
Goodwill and Intangible Assets Numbers are in millions	186,496	163,035	145,348	135,751	129,289	134,253	142,662	131,987	141,052	7,523	6,112	5,911	5,878	6,256	7,757	5,322	4,439	4,092	2,951	2,704
Long Term Investments Numbers are in millions	32,568	25,536	22,136	17,604	13,158	5,004	2,573	7,069	14,301	118,609	65,463	40,809	35,920	22,981	13,131	8,996	11,942	15,868	14,148	9,081
Tax Assets Numbers are in millions	5,334	4,509	5,132	4,064	4,074	4,317	6,082	5,809	4,047	484	274	944	370	374	1,569	283	1,115	165	26	5
Other Non-Current Assets Numbers are in millions	3,767	10,430	9,634	8,949	10,637	12,133	14,131	15,932	12,154	3,367	1,455	1,459	1,661	1,740	1,319	1,303	990	1,806	541	233
Total Non-Current Assets Numbers are in millions	442,033	386,349	342,425	316,969	306,196	284,393	299,431	298,238	313,473	202,167	142,311	111,909	99,391	85,772	81,433	70,443	72,294	71,340	73,413	71,932
Total Assets Numbers are in millions	765,806	680,334	597,117	526,526	524,606	528,423	567,411	558,222	598,034	323,339	241,670	186,653	185,419	171,949	144,166	149,216	174,270	169,034	162,778	135,631
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,883	72,806	54,169	47,908	54,851	56,833	47,717	55,861	48,014	18,490	11,937	9,077	16,401	15,247	10,203	7,581	18,479	18,398	14,162	12,695
Short Term Debt Numbers are in millions	80,862	51,241	10,259	36,993	35,157	54,725	22,653	45,960	100,692	48,494	15,533	24,357	31,695	45,450	18,820	10,313	696	1,500	6,404	6,454
Tax Payables Numbers are in millions	9,657	6,959	4,734	3,451	7,388	9,147	4,002	5,409	5,733	4,991	1,157	1,056	529	444	745	1,479	11,665	5,030	1,427	739
Deferred Revenue Numbers are in millions	93,430	92,935	185,661	128,808	178,148	199,080	83,441	72,933	-48,014	17,766	12,864	9,655	4,318	4,567	4,564	5,631	15,736	8,036	4,131	1,437
Other Current Liabilities Numbers are in millions	159,458	64,347	4,320	3,965	4,397	3,899	6,147	5,507	123,058	823	1,120	1,164	680	1,039	1,396	817	2,240	3,170	1,335	2,156
Total Current Liabilities Numbers are in millions	376,633	281,329	254,409	217,674	272,553	314,537	159,958	180,261	223,750	85,573	41,454	44,253	53,094	66,303	34,983	24,342	37,151	31,104	26,032	22,742
Non-Current Liabilities:
Long Term Debt Numbers are in millions	163,296	39,852	85,133	65,413	73,539	62,289	156,706	160,820	116,210	58,951	38,853	33,986	33,882	6,566	6,824	2,665	2,583	3,920	14,457	12,708
Deferred Revenue Non-Current Numbers are in millions	33,170	0	33,457	45,966	43,379	43,136	131,134	105,112	15,319	1,238	1,161	1,032	810	659	312	641	431	430	332	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,340	8,103	5,429	6,374	6,203	6,133	7,844	7,309	8,664	5,864	4,062	2,885	2,903	3,086	2,926	2,637	2,342	2,543	5,182	3,582
Other Non-Current Liabilities Numbers are in millions	21,641	100,676	1,411	1,204	1,126	-11,838	1,750	2,238	1,984	712	642	18	12	7	404	2	2	1	428	157
Total Non-Current Liabilities Numbers are in millions	227,447	148,631	125,430	118,957	124,247	99,720	297,434	275,479	142,177	66,765	44,718	37,921	37,607	10,318	10,466	5,945	5,358	6,894	20,399	16,447
Total Liabilities Numbers are in millions	604,080	429,960	379,839	336,631	396,800	414,257	457,392	455,740	365,927	152,338	86,172	82,174	90,701	76,621	45,449	30,287	42,509	37,998	46,431	39,189
Equity:
Preferred Stock Numbers are in millions	0	0	7,658	21,149	16,695	18,436	9,505	11,268	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	41,132	41,132	41,132	41,132	32,698	32,698	32,022	29,285	28,190
Retained Earnings Numbers are in millions	92,283	69,864	52,817	40,452	46,399	37,498	26,227	34,863	71,467	37,524	25,501	18,270	15,312	11,910	12,820	50,184	56,750	53,985	49,645	46,255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,443	6,804	-7,658	-21,149	-16,695	-18,436	-9,505	-11,268	80,404	0	14,198	1,571	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-673	118,114	109,207	93,853	26,492	22,500	30,275	14,471	-47,716	77,912	60,542	42,120	37,253	41,283	43,851	34,747	41,136	44,484	36,992	21,841
Total Shareholders Equity Numbers are in millions	157,168	245,897	213,139	185,420	124,006	111,113	107,617	100,449	155,270	166,551	151,356	103,093	93,697	94,325	97,803	117,629	130,584	130,491	115,922	96,286
Total Equity Numbers are in millions	161,723	250,374	217,278	189,895	127,806	114,166	110,019	102,482	232,107	171,001	155,498	104,479	94,718	95,328	98,717	118,929	131,761	131,036	116,347	96,442
Total Liabilities & Shareholders Equity Numbers are in millions	765,803	680,334	597,117	526,526	524,606	528,423	567,411	558,222	598,034	323,339	241,670	186,653	185,419	171,949	144,166	149,216	174,270	169,034	162,778	135,631

DMG Mori Co., Ltd.

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