6141.T | DMG Mori Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	765.8 Billion	680.33 Billion	597.11 Billion	526.52 Billion	524.6 Billion	528.42 Billion
Total Current Assets	323.77 Billion	293.98 Billion	254.69 Billion	209.55 Billion	218.4 Billion	244.02 Billion
Cash And Short Term Investments	39.21 Billion	43.49 Billion	52.85 Billion	38 Billion	33.15 Billion	34.2 Billion
Cash and Cash Equivalents	39.21 Billion	36.99 Billion	47.29 Billion	33.75 Billion	27.69 Billion	27.36 Billion
Short Term Investments	5.71 Billion	6.5 Billion	5.55 Billion	4.25 Billion	5.46 Billion	6.83 Billion
Net Receivables	62.92 Billion	68.43 Billion	59.67 Billion	42.56 Billion	55.31 Billion	69.44 Billion
Inventory	200.84 Billion	166.21 Billion	129.54 Billion	121 Billion	120.86 Billion	130.72 Billion
Other Current Assets	20.79 Billion	15.83 Billion	12.61 Billion	7.97 Billion	9.07 Billion	9.65 Billion
Total Non-Current Assets	442.03 Billion	386.34 Billion	342.42 Billion	316.96 Billion	306.19 Billion	284.39 Billion
Net PPE	213.86 Billion	182.83 Billion	160.17 Billion	150.6 Billion	149.03 Billion	128.68 Billion
Good Will And Intangible Assets	186.49 Billion	163.03 Billion	145.34 Billion	135.75 Billion	129.28 Billion	134.25 Billion
Good Will	85.58 Billion	76.84 Billion	70.83 Billion	68.8 Billion	66.51 Billion	68.85 Billion
Intangible Assets	100.9 Billion	86.19 Billion	74.51 Billion	66.94 Billion	62.77 Billion	65.39 Billion
Long-Term Investments	32.56 Billion	25.53 Billion	22.13 Billion	17.6 Billion	13.15 Billion	5 Billion
Tax Assets	5.33 Billion	4.5 Billion	5.13 Billion	4.06 Billion	4.07 Billion	4.31 Billion
Other Non Current Assets	3.76 Billion	10.43 Billion	9.63 Billion	8.94 Billion	10.63 Billion	12.13 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	604.08 Billion	429.96 Billion	379.83 Billion	336.63 Billion	396.8 Billion	414.25 Billion
Total Current Liabilities	376.63 Billion	281.32 Billion	254.4 Billion	217.67 Billion	272.55 Billion	314.53 Billion
Account Payables	42.88 Billion	72.8 Billion	54.16 Billion	47.9 Billion	54.85 Billion	56.83 Billion
Tax Payables	9.65 Billion	6.95 Billion	4.73 Billion	3.45 Billion	7.38 Billion	9.14 Billion
Short Term Debt	80.86 Billion	51.24 Billion	10.25 Billion	36.99 Billion	35.15 Billion	54.72 Billion
Deferred Revenue	93.43 Billion	92.93 Billion	185.66 Billion	128.8 Billion	178.14 Billion	199.08 Billion
Other Current Liabilities	159.45 Billion	64.34 Billion	4.32 Billion	3.96 Billion	4.39 Billion	3.89 Billion
Total Non Current Liabilities	227.44 Billion	148.63 Billion	125.43 Billion	118.95 Billion	124.24 Billion	99.72 Billion
Long-Term Debt	163.29 Billion	39.85 Billion	85.13 Billion	65.41 Billion	73.53 Billion	62.28 Billion
Deferred Revenue Non Current	33.17 Billion	-	33.45 Billion	45.96 Billion	43.37 Billion	43.13 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.64 Billion	100.67 Billion	1.41 Billion	1.2 Billion	1.12 Billion	-11.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	161.72 Billion	250.37 Billion	217.27 Billion	189.89 Billion	127.8 Billion	114.16 Billion
Stock Holders Equity	157.16 Billion	245.89 Billion	213.13 Billion	185.42 Billion	124 Billion	111.11 Billion
Common Stock	51.11 Billion	51.11 Billion	51.11 Billion	51.11 Billion	51.11 Billion	51.11 Billion
Retained Earnings	92.28 Billion	69.86 Billion	52.81 Billion	40.45 Billion	46.39 Billion	37.49 Billion
Accumulated other comprehensive income	14.44 Billion	6.8 Billion	-7.65 Billion	-21.14 Billion	-16.69 Billion	-18.43 Billion
Common Stock Equity	157.16 Billion	245.89 Billion	213.13 Billion	185.42 Billion	124 Billion	111.11 Billion
Capital Lease Obligation	33.17 Billion	30.75 Billion	20.97 Billion	19.68 Billion	17.18 Billion	2.61 Billion
Total Investments	32.56 Billion	32.03 Billion	27.69 Billion	21.85 Billion	18.62 Billion	11.84 Billion
Total Debt	277.32 Billion	91.09 Billion	95.39 Billion	102.4 Billion	108.69 Billion	117.01 Billion
Net Debt	238.11 Billion	54.1 Billion	48.09 Billion	68.65 Billion	81 Billion	89.64 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	786.52 Billion	827.89 Billion	794.57 Billion	765.8 Billion	765.8 Billion	783.01 Billion
Total Current Assets	323.94 Billion	344.65 Billion	334.63 Billion	323.77 Billion	323.77 Billion	345.38 Billion
Cash And Short Term Investments	30.75 Billion	28.51 Billion	37.64 Billion	39.21 Billion	39.21 Billion	45.68 Billion
Cash and Cash Equivalents	30.75 Billion	28.51 Billion	37.64 Billion	39.21 Billion	39.21 Billion	40 Billion
Short Term Investments	-	4.62 Billion	4.67 Billion	5.71 Billion	5.71 Billion	5.68 Billion
Net Receivables	66.82 Billion	70.99 Billion	62.7 Billion	62.92 Billion	62.92 Billion	67.01 Billion
Inventory	204.69 Billion	221.57 Billion	211.97 Billion	200.84 Billion	200.84 Billion	216.5 Billion
Other Current Assets	21.66 Billion	23.57 Billion	22.3 Billion	20.79 Billion	20.79 Billion	16.18 Billion
Total Non-Current Assets	462.58 Billion	483.23 Billion	459.94 Billion	442.03 Billion	442.03 Billion	437.62 Billion
Net PPE	227.66 Billion	232.62 Billion	222.4 Billion	213.86 Billion	213.86 Billion	205.95 Billion
Good Will And Intangible Assets	192.63 Billion	203.61 Billion	193.66 Billion	186.49 Billion	186.49 Billion	183.69 Billion
Good Will	86.89 Billion	93.9 Billion	89.05 Billion	85.58 Billion	85.58 Billion	86.19 Billion
Intangible Assets	105.74 Billion	109.71 Billion	104.61 Billion	100.9 Billion	100.9 Billion	97.49 Billion
Long-Term Investments	32.04 Billion	36.49 Billion	34.39 Billion	32.56 Billion	32.56 Billion	33.57 Billion
Tax Assets	5.6 Billion	6.12 Billion	5.62 Billion	5.33 Billion	5.33 Billion	4.53 Billion
Other Non Current Assets	4.62 Billion	4.38 Billion	3.85 Billion	3.76 Billion	3.76 Billion	9.86 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	590.9 Billion	607.31 Billion	626.01 Billion	604.08 Billion	604.08 Billion	516.54 Billion
Total Current Liabilities	346.96 Billion	354.82 Billion	380.51 Billion	376.63 Billion	376.63 Billion	360.48 Billion
Account Payables	67.29 Billion	74.91 Billion	75.69 Billion	82.91 Billion	42.88 Billion	82.72 Billion
Tax Payables	-	10.47 Billion	10.74 Billion	9.65 Billion	9.65 Billion	8.48 Billion
Short Term Debt	51.92 Billion	35.16 Billion	57.8 Billion	80.86 Billion	80.86 Billion	83.42 Billion
Deferred Revenue	94.01 Billion	94.99 Billion	96 Billion	93.43 Billion	93.43 Billion	189.22 Billion
Other Current Liabilities	133.72 Billion	149.74 Billion	151.02 Billion	119.42 Billion	159.45 Billion	5.11 Billion
Total Non Current Liabilities	243.94 Billion	252.48 Billion	245.5 Billion	227.44 Billion	227.44 Billion	156.06 Billion
Long-Term Debt	168.19 Billion	173.48 Billion	173.45 Billion	163.29 Billion	163.29 Billion	41.79 Billion
Deferred Revenue Non Current	-	-	-	33.17 Billion	33.17 Billion	101.62 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	65.67 Billion	68.04 Billion	61.93 Billion	21.64 Billion	21.64 Billion	2.68 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	195.61 Billion	220.57 Billion	168.55 Billion	161.72 Billion	161.72 Billion	266.46 Billion
Stock Holders Equity	191.01 Billion	215.93 Billion	163.93 Billion	157.16 Billion	157.16 Billion	262.1 Billion
Common Stock	71.23 Billion	71.23 Billion	54.91 Billion	51.11 Billion	51.11 Billion	51.11 Billion
Retained Earnings	78.15 Billion	84.33 Billion	76.82 Billion	92.28 Billion	92.28 Billion	82.3 Billion
Accumulated other comprehensive income	22.22 Billion	40.97 Billion	28.99 Billion	14.44 Billion	14.44 Billion	18.36 Billion
Common Stock Equity	191.01 Billion	215.93 Billion	163.93 Billion	157.16 Billion	157.16 Billion	262.1 Billion
Capital Lease Obligation	-	-	-	33.17 Billion	33.17 Billion	-
Total Investments	32.04 Billion	36.49 Billion	34.39 Billion	32.56 Billion	32.56 Billion	39.25 Billion
Total Debt	220.12 Billion	208.65 Billion	231.25 Billion	277.32 Billion	277.32 Billion	125.21 Billion
Net Debt	189.36 Billion	180.13 Billion	193.61 Billion	238.11 Billion	238.11 Billion	85.21 Billion

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