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

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6141.T
Financials

2683.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,754	28,519	37,647	39,212	40,003	40,822	36,942	36,992	50,119	61,378	51,753	47,298	48,737	39,185	33,065	33,754	21,086	17,741	23,778	27,695	18,865	19,525	18,149	27,368	22,456	33,509	33,592	64,973	46,832	42,603	63,661	67,750	32,783	52,959	62,963	35,677	40,841	21,427	8,585	14,748	14,968	18,935	4,998	5,855	8,204	6,287	5,517	4,460	5,759	4,549	5,859	8,046	4,963	7,418	6,921	5,754	6,312	7,516	8,321	8,668	14,452	28,439
Short Term Investments Numbers are in millions	0	4,629	4,679	5,713	5,682	7,084	6,955	6,503	6,340	8,875	4,972	5,557	6,826	6,134	4,651	4,254	4,188	5,719	5,127	5,464	6,934	6,648	6,318	6,836	5,554	6,993	9,029	8,652	7,361	7,601	7,531	8,228	6,625	6,241	7,827	5,861	7,215	869	-1,241	-1,118	-700	-727	-875	-628	-496	-442	100	100	100	101	101	101	101	101	101	101	101	-165	-219	-390	-398	-371
Cash and Short Term Investments Numbers are in millions	30,754	28,519	37,647	39,212	45,685	47,906	43,897	43,495	56,459	70,253	56,725	52,855	55,563	45,319	37,716	38,008	25,274	23,460	28,905	33,159	25,799	26,173	24,467	34,204	28,010	40,502	42,621	73,625	54,193	50,204	71,192	75,978	39,408	59,200	70,790	41,538	48,056	21,427	8,585	14,748	14,968	18,935	4,998	5,855	8,204	6,287	5,617	4,560	5,859	4,650	5,960	8,147	5,064	7,519	7,022	5,855	6,413	7,516	8,321	8,668	14,452	28,439
Net Receivables Numbers are in millions	66,826	70,993	62,705	62,927	67,019	64,461	63,061	68,437	73,844	67,656	71,844	59,677	58,959	53,225	47,971	42,563	50,303	44,462	48,900	55,314	58,557	61,225	65,115	69,441	64,041	60,813	62,114	60,741	58,091	54,364	53,315	51,008	45,098	43,966	50,239	87,522	91,591	40,732	40,414	40,222	34,707	36,539	27,570	30,188	27,454	27,996	27,520	29,187	27,177	34,404	29,947	34,033	28,220	34,544	24,188	21,374	15,194	17,508	12,290	12,698	18,557	26,506
Inventory Numbers are in millions	204,698	221,574	211,977	200,843	216,500	205,359	182,906	166,217	170,953	157,346	139,267	129,542	134,084	129,125	126,783	121,008	129,671	123,425	120,048	120,862	145,326	141,065	139,284	130,726	145,879	133,936	128,243	122,981	128,443	121,418	120,663	122,172	128,401	123,623	128,933	139,310	135,941	53,775	53,133	44,534	42,906	40,768	46,382	39,004	40,003	37,939	42,892	42,618	43,078	43,272	49,275	45,711	45,224	38,836	37,709	33,830	34,206	33,059	33,098	32,792	37,914	42,149
Other Current Assets Numbers are in millions	21,665	23,570	22,306	20,791	16,181	17,658	17,414	15,836	16,472	15,833	13,623	12,618	9,697	10,135	9,206	7,978	9,399	9,502	10,810	9,074	11,417	11,846	15,253	9,658	12,915	11,989	14,066	10,632	15,565	13,418	11,692	10,825	11,284	10,629	12,003	24,557	20,382	5,231	7,397	4,902	5,395	3,111	4,130	3,175	3,854	2,517	3,591	3,403	6,231	3,702	6,233	5,318	6,473	5,278	6,603	5,715	7,474	4,650	3,431	3,313	7,850	9,573
Total Current Assets Numbers are in millions	323,943	344,656	334,635	323,773	345,385	335,384	307,278	293,985	317,728	311,088	281,459	254,692	258,303	237,804	221,676	209,557	214,647	200,849	208,663	218,409	241,099	240,309	244,119	244,029	250,845	247,240	247,044	267,979	256,292	239,404	256,862	259,983	224,191	237,418	261,965	292,927	295,970	121,165	109,529	104,406	97,976	99,353	83,080	78,222	79,515	74,739	79,620	79,768	82,345	86,028	91,415	93,209	84,981	86,177	75,522	66,774	63,287	62,733	57,140	57,471	78,773	106,667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227,669	232,621	222,403	213,868	205,953	199,096	188,750	182,839	181,383	182,921	166,679	160,175	150,759	151,509	150,838	150,601	148,313	145,068	143,840	149,038	142,902	141,155	139,581	128,686	129,489	127,767	130,081	133,983	135,477	134,778	134,427	137,441	129,774	130,658	138,679	135,663	136,724	72,184	72,876	70,912	69,586	69,007	67,166	65,178	64,706	62,786	59,877	57,542	56,685	55,562	55,709	53,479	54,978	54,421	54,299	55,608	55,516	57,657	59,145	59,188	54,539	53,293
Goodwill Numbers are in millions	86,890	93,901	89,050	85,587	86,198	85,914	79,112	76,842	77,516	77,547	74,252	70,834	70,490	71,370	70,390	68,807	67,389	65,772	65,008	66,516	64,128	66,459	67,596	68,854	71,865	69,517	70,988	73,347	72,145	69,536	65,379	65,641	60,859	59,278	65,906	98,759	100,409	928	602	613	637	704	1,037	1,069	1,424	666	824	882	974	1,066	1,651	1,632	1,440	1,575	1,711	1,741	1,879	2,024	590	667	694	835
Intangible Assets Numbers are in millions	105,746	109,713	104,613	100,909	97,497	96,045	89,108	86,193	83,286	82,034	77,569	74,514	72,171	71,396	69,296	66,944	63,979	62,768	61,760	62,773	60,419	62,513	64,211	65,399	66,719	65,719	66,843	69,315	69,082	67,591	64,217	66,346	62,049	63,158	70,050	16,868	17,351	6,595	6,319	5,946	5,637	5,408	4,176	4,084	5,371	5,245	4,496	4,600	4,698	4,812	4,963	4,475	4,438	4,681	4,928	5,243	5,505	5,733	5,459	5,746	4,628	4,142
Goodwill and Intangible Assets Numbers are in millions	192,636	203,614	193,663	186,496	183,695	181,959	168,220	163,035	160,802	159,581	151,821	145,348	142,661	142,766	139,686	135,751	131,368	128,540	126,768	129,289	124,547	128,972	131,807	134,253	138,584	135,236	137,831	142,662	141,227	137,127	129,596	131,987	122,908	122,436	135,956	115,627	117,760	7,523	6,921	6,559	6,274	6,112	5,213	5,153	6,795	5,911	5,320	5,482	5,672	5,878	6,614	6,107	5,878	6,256	6,639	6,984	7,384	7,757	6,049	6,413	5,322	4,977
Long Term Investments Numbers are in millions	32,049	36,492	34,390	32,568	33,577	30,024	24,831	25,536	28,196	23,188	23,612	22,136	23,400	18,080	17,987	17,604	16,951	13,647	11,574	13,158	11,671	5,529	6,578	5,004	7,291	5,654	1,711	2,573	9,246	9,294	8,270	7,069	10,649	11,036	9,523	11,426	12,008	118,609	67,336	65,125	63,822	65,463	60,076	55,772	42,295	40,809	34,985	32,706	36,332	35,920	29,133	31,682	31,841	22,981	13,546	11,602	11,412	13,131	12,208	11,730	8,996	8,766
Tax Assets Numbers are in millions	5,604	6,127	5,628	5,334	4,538	4,781	4,418	4,509	4,666	4,226	3,983	5,132	4,924	4,740	4,411	4,064	4,861	4,248	4,144	4,074	3,802	4,164	4,416	4,317	5,647	5,151	5,172	6,082	7,156	6,640	6,805	5,809	6,171	5,647	4,995	10,628	9,489	484	424	330	399	274	773	759	1,098	944	912	712	479	370	403	336	426	374	1,513	1,760	1,674	1,569	273	277	283	390
Other Non-Current Assets Numbers are in millions	4,623	4,384	3,858	3,767	9,864	11,790	10,748	10,430	10,284	12,867	8,625	9,634	11,666	10,241	9,298	8,949	9,306	10,671	10,335	10,637	12,101	11,713	11,491	12,133	11,344	12,398	14,247	14,131	13,111	15,214	15,446	15,932	16,986	15,829	14,143	8,990	9,746	3,367	1,436	1,400	1,428	1,455	1,395	1,273	1,366	1,459	1,732	1,716	1,597	1,661	1,599	1,589	1,680	1,740	1,739	1,853	1,929	1,319	1,346	1,286	1,303	1,090
Total Non-Current Assets Numbers are in millions	462,581	483,238	459,942	442,033	437,627	427,650	396,967	386,349	385,331	382,783	354,720	342,425	333,410	327,336	322,220	316,969	310,799	302,174	296,661	306,196	295,023	291,533	293,873	284,393	292,355	286,206	289,042	299,431	306,217	303,053	294,544	298,238	286,488	285,606	303,296	282,334	285,727	202,167	148,993	144,326	141,509	142,311	134,623	128,135	116,260	111,909	102,826	98,158	100,765	99,391	93,458	93,193	94,803	85,772	77,736	77,807	77,915	81,433	79,021	78,894	70,443	68,516
Total Assets Numbers are in millions	786,524	827,894	794,577	765,806	783,012	763,035	704,245	680,334	703,059	693,871	636,180	597,117	591,713	565,140	543,897	526,526	525,447	503,024	505,324	524,606	536,122	531,843	537,993	528,423	543,201	533,446	536,086	567,411	562,510	542,458	551,407	558,222	510,679	523,024	565,262	575,262	581,698	323,339	258,528	248,740	239,491	241,670	217,710	206,362	195,781	186,653	182,455	177,926	183,110	185,419	184,873	186,402	179,784	171,949	153,258	144,581	141,202	144,166	136,161	136,365	149,216	175,183
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67,295	74,917	75,690	82,914	82,729	79,215	74,175	72,806	68,610	66,113	57,913	54,169	53,044	49,134	45,845	47,908	50,527	44,361	55,131	54,851	63,645	63,355	65,092	56,833	64,487	54,246	53,609	47,717	54,052	48,329	49,013	55,861	44,106	43,620	52,136	56,574	60,591	18,490	15,018	13,364	11,575	11,937	14,154	12,477	11,666	9,077	8,867	13,835	16,869	16,401	18,300	16,177	16,162	15,247	14,280	11,766	12,502	10,203	7,080	5,483	7,581	11,890
Short Term Debt Numbers are in millions	51,922	35,167	57,808	80,862	83,421	71,853	61,256	51,241	16,199	11,704	13,727	10,259	10,185	38,868	40,495	36,993	109,768	121,510	71,173	35,157	39,112	49,472	49,226	54,725	56,010	18,586	18,724	22,653	44,644	42,575	62,397	45,960	42,746	181,591	107,043	82,204	112,706	48,494	500	427	15,451	15,533	29,271	26,954	6,218	24,357	29,943	30,949	31,010	31,695	35,289	36,272	59,392	45,450	33,601	27,933	21,932	18,820	3,662	14,544	10,313	26,478
Tax Payables Numbers are in millions	0	10,475	10,749	9,657	8,482	7,880	7,611	6,959	7,348	5,926	5,232	4,734	4,523	3,756	3,208	3,451	4,505	5,226	5,093	7,388	5,778	8,164	7,803	9,147	4,542	4,228	3,089	4,002	7,481	3,748	4,771	5,409	3,709	4,858	5,533	4,532	4,089	4,991	2,337	1,169	252	1,157	826	1,012	473	1,056	722	482	415	529	433	431	237	444	428	437	433	745	418	405	1,479	835
Deferred Revenue Numbers are in millions	94,019	94,995	96,000	93,430	189,222	177,115	96,075	92,935	97,191	92,217	76,771	185,661	161,016	150,349	139,951	128,808	129,061	126,104	167,846	178,148	188,259	192,412	201,132	199,080	105,139	97,762	90,103	83,441	90,429	74,880	65,812	72,933	53,407	47,460	50,169	54,011	53,882	17,766	13,317	10,924	13,584	12,864	11,022	11,393	11,560	9,655	9,219	5,290	4,410	4,318	4,415	4,752	4,809	4,567	4,497	4,417	4,639	4,564	4,068	4,032	5,631	6,741
Other Current Liabilities Numbers are in millions	133,726	149,748	151,020	119,427	5,116	7,622	73,677	64,347	138,943	141,849	135,960	4,320	3,462	4,076	4,227	3,965	2,734	3,064	3,985	4,397	3,880	5,198	4,715	3,899	4,362	4,780	5,879	6,147	5,168	5,593	5,852	5,507	4,201	3,931	4,908	3,343	3,639	823	1,607	723	1,395	1,120	1,410	520	1,143	1,164	1,686	533	1,004	680	1,203	649	828	1,039	847	671	830	1,396	793	729	817	1,093
Total Current Liabilities Numbers are in millions	346,962	354,827	380,518	376,633	360,488	335,805	305,183	281,329	320,943	311,883	284,371	254,409	227,707	242,427	230,518	217,674	292,090	295,039	298,135	272,553	294,896	310,437	320,165	314,537	229,998	175,374	168,315	159,958	194,293	171,377	183,074	180,261	144,460	276,602	214,256	196,132	230,818	85,573	30,442	25,438	42,005	41,454	55,857	51,344	30,587	44,253	49,715	50,607	53,293	53,094	59,207	57,850	81,191	66,303	53,225	44,787	39,903	34,983	15,603	24,788	24,342	46,202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168,199	173,487	173,450	163,296	41,793	42,631	39,882	39,852	81,096	87,041	86,184	85,133	100,082	65,967	65,726	65,413	27,738	42,933	43,320	73,539	72,583	52,277	53,081	62,289	65,235	115,826	125,095	156,706	139,534	147,850	150,995	160,820	159,491	80,932	104,509	139,612	84,407	58,951	59,043	58,846	38,721	38,853	38,997	38,884	54,013	33,986	33,836	33,665	33,759	33,882	33,835	33,658	3,846	6,566	6,559	6,415	6,627	6,824	6,515	6,491	2,665	2,583
Deferred Revenue Non-Current Numbers are in millions	0	0	0	33,170	101,625	101,817	0	0	0	0	0	33,457	44,960	45,609	45,467	45,966	45,788	41,779	42,331	43,379	42,506	40,228	38,720	29,950	125,500	121,696	128,129	131,134	112,938	109,077	104,457	105,112	97,090	14,476	14,558	15,260	16,611	1,238	1,006	1,009	1,091	1,161	965	985	1,011	1,032	857	604	698	810	793	562	575	659	681	668	661	312	1,004	965	641	645
Deferred Tax Liabilities Non-Current Numbers are in millions	10,074	10,959	10,116	9,340	9,953	9,704	8,620	8,103	6,321	6,163	5,880	5,429	6,180	6,693	7,156	6,374	6,390	6,204	5,865	6,203	5,687	6,251	6,508	6,133	7,958	8,118	7,702	7,844	8,417	8,167	7,731	7,309	5,996	6,263	7,605	139	299	5,864	4,390	3,996	3,921	4,062	3,583	3,109	2,806	2,885	2,531	2,242	2,407	2,903	2,319	2,537	2,749	3,086	3,258	2,821	3,370	2,926	2,979	2,889	2,637	2,962
Other Non-Current Liabilities Numbers are in millions	65,674	68,043	61,935	21,641	2,689	2,968	98,424	100,676	43,576	40,225	34,787	1,411	1,202	2,647	1,222	1,204	1,215	1,215	1,247	1,126	1,128	1,159	1,182	1,348	1,492	1,763	1,620	1,750	2,049	2,101	1,929	2,238	1,857	1,375	1,520	2,264	2,132	712	569	548	532	642	824	468	474	18	18	14	12	12	9	10	10	7	5	5	4	404	3	4	2	89
Total Non-Current Liabilities Numbers are in millions	243,947	252,489	245,501	227,447	156,060	157,120	146,926	148,631	130,993	133,429	126,851	125,430	152,424	120,916	119,571	118,957	81,131	92,131	92,763	124,247	121,904	99,915	99,491	99,720	200,185	247,403	262,546	297,434	262,938	267,195	265,112	275,479	264,434	103,046	128,192	157,275	103,449	66,765	65,008	64,399	44,265	44,718	44,369	43,446	58,304	37,921	37,242	36,525	36,876	37,607	36,956	36,767	7,180	10,318	10,503	9,909	10,662	10,466	10,501	10,349	5,945	6,279
Total Liabilities Numbers are in millions	590,909	607,316	626,019	604,080	516,548	492,925	452,109	429,960	451,936	445,312	411,222	379,839	380,131	363,343	350,089	336,631	373,221	387,170	390,898	396,800	416,800	410,352	419,656	414,257	430,183	422,777	430,861	457,392	457,231	438,572	448,186	455,740	408,894	379,648	342,448	353,407	334,267	152,338	95,450	89,837	86,270	86,172	100,226	94,790	88,891	82,174	86,957	87,132	90,169	90,701	96,163	94,617	88,371	76,621	63,728	54,696	50,565	45,449	26,104	35,137	30,287	52,481
Equity:
Preferred Stock Numbers are in millions	19,404	0	0	0	0	0	0	0	0	0	2,946	7,658	8,258	14,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,913	3,735	0	0	0	0	0	0	0	0	0	0	0	4,496	8,400	4,972	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71,230	71,230	54,912	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	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	41,132	41,132	41,132	41,132	41,132	41,132	41,132	41,132	41,132	41,132	41,132	41,132	41,132	32,698	32,698	32,698
Retained Earnings Numbers are in millions	78,158	84,333	76,822	92,283	82,307	79,147	70,727	69,864	62,753	61,589	55,214	52,817	48,065	44,231	40,375	40,452	39,730	39,462	42,314	46,399	44,298	44,023	39,610	37,498	32,166	31,394	25,298	26,227	17,919	17,049	21,535	34,863	39,900	70,029	70,772	77,692	78,494	37,524	31,171	29,624	24,564	25,501	21,287	20,191	18,519	18,270	15,535	14,842	13,664	15,312	11,462	12,023	9,530	11,910	4,706	5,599	6,198	12,820	24,047	32,655	50,184	54,460
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,221	40,974	28,995	14,443	18,363	17,164	7,726	6,804	15,215	13,725	-2,946	-7,658	-8,258	-14,092	48,165	97,588	61,796	26,109	22,690	32,811	27,711	30,582	32,412	31,071	36,705	35,046	35,861	40,001	41,221	39,037	39,472	38,240	32,679	-16,913	-3,735	0	0	19,791	15,861	13,396	12,895	14,198	10,315	5,677	3,768	1,571	-4,496	-8,400	-4,972	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	19,400	3,206	-673	110,324	118,257	118,190	118,114	117,842	117,824	114,359	109,207	108,447	102,019	49,709	-3,735	-4,568	-4,974	-5,849	-6,319	-7,135	-7,650	-7,987	-8,571	-9,497	-9,660	-9,726	-9,726	-7,225	-5,475	-10,876	-23,769	-23,768	-20,665	25,554	38,295	56,489	58,121	60,543	60,541	60,545	60,542	40,574	40,464	42,120	42,120	37,624	33,720	37,150	37,253	35,178	37,628	39,791	41,283	42,956	42,395	42,474	43,851	43,989	34,807	34,747	34,181
Total Shareholders Equity Numbers are in millions	191,015	215,937	163,935	157,168	262,109	265,683	247,758	245,897	246,925	244,253	220,688	213,139	207,627	197,365	189,364	185,420	148,073	111,712	110,270	124,006	115,989	118,070	115,150	111,113	110,489	107,895	102,548	107,617	103,030	101,726	101,246	100,449	99,926	100,479	147,441	167,102	186,098	166,551	158,690	154,676	149,119	151,356	113,308	107,464	105,539	103,093	94,291	89,694	91,946	93,697	87,772	90,783	90,453	94,325	88,794	89,126	89,804	97,803	109,168	100,160	117,629	121,339
Total Equity Numbers are in millions	195,612	220,574	168,554	161,723	266,464	270,110	252,136	250,374	251,123	248,559	224,958	217,278	211,582	201,797	193,808	189,895	152,226	115,854	114,426	127,806	119,322	121,491	118,337	114,166	113,018	110,669	105,225	110,019	105,279	103,886	103,221	102,482	101,785	143,376	222,814	221,855	247,431	171,001	163,078	158,903	153,221	155,498	117,484	111,572	106,890	104,479	95,498	90,794	92,941	94,718	88,710	91,785	91,413	95,328	89,530	89,885	90,637	98,717	110,057	101,228	118,929	122,702
Total Liabilities & Shareholders Equity Numbers are in millions	786,521	827,890	794,573	765,803	783,012	763,035	704,245	680,334	703,059	693,871	636,180	597,117	591,713	565,140	543,897	526,526	525,447	503,024	505,324	524,606	536,122	531,843	537,993	528,423	543,201	533,446	536,086	567,411	562,510	542,458	551,407	558,222	510,679	523,024	565,262	575,262	581,698	323,339	258,528	248,740	239,491	241,670	217,710	206,362	195,781	186,653	182,455	177,926	183,110	185,419	184,873	186,402	179,784	171,949	153,258	144,581	141,202	144,166	136,161	136,365	149,216	175,183

DMG Mori Co., Ltd.

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