DMG Mori Co., Ltd. (MRSKF)
USD 16.84
(0.0%)
USD 16.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.42 Billion | 5.18 Billion | 5.18 Billion | 5.09 Billion | 4.82 Billion | 4.81 Billion |
| Total Current Assets | 2.29 Billion | 2.24 Billion | 2.21 Billion | 2.02 Billion | 2 Billion | 2.22 Billion |
| Cash And Short Term Investments | 277.89 Million | 282.02 Million | 410.83 Million | 326.93 Million | 254.84 Million | 249.44 Million |
| Cash and Cash Equivalents | 277.89 Million | 282.02 Million | 410.83 Million | 326.93 Million | 254.84 Million | 249.44 Million |
| Short Term Investments | 5.71 Billion | 6.5 Billion | 5.55 Billion | 4.25 Billion | 5.46 Billion | 6.83 Billion |
| Net Receivables | 445.96 Million | 521.76 Million | 518.35 Million | 412.25 Million | 508.98 Million | 632.92 Million |
| Inventory | 1.42 Billion | 1.26 Billion | 1.12 Billion | 1.17 Billion | 1.11 Billion | 1.19 Billion |
| Other Current Assets | 147.34 Million | 170.31 Million | 157.86 Million | 118.47 Million | 133.77 Million | 150.33 Million |
| Total Non-Current Assets | 3.13 Billion | 2.94 Billion | 2.97 Billion | 3.07 Billion | 2.81 Billion | 2.59 Billion |
| Net PPE | 1.51 Billion | 1.39 Billion | 1.39 Billion | 1.45 Billion | 1.37 Billion | 1.17 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 | 606.55 Million | 585.84 Million | 615.26 Million | 666.44 Million | 612.06 Million | 627.57 Million |
| Intangible Assets | 100.9 Billion | 86.19 Billion | 74.51 Billion | 66.94 Billion | 62.77 Billion | 65.39 Billion |
| Long-Term Investments | 230.8 Million | 244.26 Million | 240.54 Million | 211.71 Million | 171.35 Million | 107.91 Million |
| Tax Assets | 37.8 Million | 34.37 Million | 44.57 Million | 39.36 Million | 37.48 Million | 39.34 Million |
| Other Non Current Assets | -185.14 Billion | -161.76 Billion | -144.05 Billion | -134.39 Billion | -128.05 Billion | -132.98 Billion |
| Other Assets | - | - | 1.00 | 0.00 | -0.00 | 1.00 |
| Total Liabilities | 4.28 Billion | 4.18 Billion | 4.33 Billion | 4.41 Billion | 4.1 Billion | 4.22 Billion |
| Total Current Liabilities | 2.66 Billion | 2.14 Billion | 2.2 Billion | 2.1 Billion | 2.5 Billion | 2.86 Billion |
| Account Payables | 303.91 Million | 312.11 Million | 235.39 Million | 274.81 Million | 356.86 Million | 348.75 Million |
| Tax Payables | 68.43 Million | 53.05 Million | 41.11 Million | 33.42 Million | 67.98 Million | 83.37 Million |
| Short Term Debt | 573.06 Million | 437.85 Million | 271.94 Million | 421.34 Million | 383.98 Million | 507.28 Million |
| Deferred Revenue | 662.13 Million | 708.53 Million | 570.73 Million | 326.2 Million | 345.22 Million | 562.32 Million |
| Other Current Liabilities | 1.13 Billion | 686.34 Million | 1.13 Billion | 1.08 Billion | 1.42 Billion | 1.44 Billion |
| Total Non Current Liabilities | 1.61 Billion | 2.03 Billion | 2.12 Billion | 2.3 Billion | 1.59 Billion | 1.36 Billion |
| Long-Term Debt | 1.15 Billion | 1.2 Billion | 1.76 Billion | 1.92 Billion | 1.26 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 1.00 | 234.5 Million | 182.15 Million | 190.69 Million | 158.09 Million | 23.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388.44 Million | 533.01 Million | 122.15 Million | 124.17 Million | 116.9 Million | 261.42 Million |
| Other Liabilities | -1.00 | - | 1.00 | 0.00 | 1.00 | - |
| Total Equity | 1.14 Billion | 1 Billion | 855.78 Million | 689.23 Million | 720.5 Million | 589.35 Million |
| Stock Holders Equity | 1.11 Billion | 969.34 Million | 819.83 Million | 645.89 Million | 685.53 Million | 561.52 Million |
| Common Stock | 362.25 Million | 389.7 Million | 443.98 Million | 495.08 Million | 470.34 Million | 465.88 Million |
| Retained Earnings | 654 Million | 532.64 Million | 458.76 Million | 391.8 Million | 426.95 Million | 341.77 Million |
| Accumulated other comprehensive income | 102.35 Million | 51.87 Million | -66.51 Million | -204.84 Million | -153.62 Million | -168.03 Million |
| Common Stock Equity | 1.11 Billion | 969.34 Million | 819.83 Million | 645.89 Million | 685.53 Million | 561.52 Million |
| Capital Lease Obligation | 235.07 Million | 234.5 Million | 182.15 Million | 190.69 Million | 158.09 Million | 23.81 Million |
| Total Investments | 230.8 Million | 244.26 Million | 240.54 Million | 211.71 Million | 171.35 Million | 107.91 Million |
| Total Debt | 1.96 Billion | 1.88 Billion | 2.22 Billion | 2.53 Billion | 1.8 Billion | 1.55 Billion |
| Net Debt | 1.68 Billion | 1.59 Billion | 1.81 Billion | 2.21 Billion | 1.55 Billion | 1.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.47 Billion | 5.14 Billion | 5.24 Billion | 5.42 Billion | 5.42 Billion | 5.23 Billion |
| Total Current Assets | 2.25 Billion | 2.14 Billion | 2.21 Billion | 2.29 Billion | 2.29 Billion | 2.31 Billion |
| Cash And Short Term Investments | 213.95 Million | 177.16 Million | 248.73 Million | 277.89 Million | 277.89 Million | 267.7 Million |
| Cash and Cash Equivalents | 213.95 Million | 177.16 Million | 248.73 Million | 277.89 Million | 277.89 Million | 267.7 Million |
| Short Term Investments | - | 4.62 Billion | 4.67 Billion | 5.71 Billion | 5.71 Billion | 5.68 Billion |
| Net Receivables | 464.9 Million | 441 Million | 414.29 Million | 445.96 Million | 445.96 Million | 448.49 Million |
| Inventory | 1.42 Billion | 1.37 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion |
| Other Current Assets | 150.72 Million | 146.41 Million | 147.37 Million | 147.34 Million | 147.34 Million | 146.3 Million |
| Total Non-Current Assets | 3.21 Billion | 3 Billion | 3.03 Billion | 3.13 Billion | 3.13 Billion | 2.92 Billion |
| Net PPE | 1.58 Billion | 1.44 Billion | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 1.34 Billion | 203.61 Billion | 193.66 Billion | 186.49 Billion | 186.49 Billion | 183.69 Billion |
| Good Will | 604.49 Million | 583.31 Million | 588.35 Million | 606.55 Million | 606.55 Million | 576.83 Million |
| Intangible Assets | 735.67 Million | 109.71 Billion | 104.61 Billion | 100.9 Billion | 100.9 Billion | 97.49 Billion |
| Long-Term Investments | 222.96 Million | 226.68 Million | 227.21 Million | 230.8 Million | 230.8 Million | 262.72 Million |
| Tax Assets | 38.98 Million | 38.06 Million | 37.18 Million | 37.8 Million | 37.8 Million | 30.36 Million |
| Other Non Current Assets | 32.16 Million | -202.32 Billion | -192.35 Billion | -185.14 Billion | -185.14 Billion | -182.43 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 4.11 Billion | 3.77 Billion | 4.13 Billion | 4.28 Billion | 4.28 Billion | 4.19 Billion |
| Total Current Liabilities | 2.41 Billion | 2.2 Billion | 2.51 Billion | 2.66 Billion | 2.66 Billion | 2.41 Billion |
| Account Payables | 468.17 Million | 465.38 Million | 500.08 Million | 587.61 Million | 303.91 Million | 553.62 Million |
| Tax Payables | - | 65.07 Million | 71.01 Million | 68.43 Million | 68.43 Million | 56.76 Million |
| Short Term Debt | 361.22 Million | 218.45 Million | 381.93 Million | 573.06 Million | 573.06 Million | 558.25 Million |
| Deferred Revenue | 654.09 Million | 590.1 Million | 634.27 Million | 662.13 Million | 662.13 Million | 692.82 Million |
| Other Current Liabilities | 930.33 Million | 930.23 Million | 997.78 Million | 846.37 Million | 1.13 Billion | 607.68 Million |
| Total Non Current Liabilities | 1.69 Billion | 1.56 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.78 Billion |
| Long-Term Debt | 1.17 Billion | 1.07 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.02 Billion |
| Deferred Revenue Non Current | 1.00 | - | - | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 456.89 Million | 422.68 Million | 409.2 Million | 388.44 Million | 388.44 Million | 698.04 Million |
| Other Liabilities | 1.00 | - | - | -1.00 | -1.00 | - |
| Total Equity | 1.36 Billion | 1.37 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.04 Billion |
| Stock Holders Equity | 1.32 Billion | 1.34 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion |
| Common Stock | 495.54 Million | 442.48 Million | 362.8 Million | 362.25 Million | 362.25 Million | 342.06 Million |
| Retained Earnings | 543.74 Million | 523.87 Million | 507.56 Million | 654 Million | 654 Million | 550.79 Million |
| Accumulated other comprehensive income | 154.59 Million | 254.53 Million | 191.56 Million | 102.35 Million | 102.35 Million | 122.88 Million |
| Common Stock Equity | 1.32 Billion | 1.34 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion |
| Capital Lease Obligation | - | - | - | 235.07 Million | 235.07 Million | - |
| Total Investments | 222.96 Million | 226.68 Million | 227.21 Million | 230.8 Million | 230.8 Million | 262.72 Million |
| Total Debt | 1.53 Billion | 1.29 Billion | 1.52 Billion | 1.96 Billion | 1.96 Billion | 1.57 Billion |
| Net Debt | 1.31 Billion | 1.11 Billion | 1.27 Billion | 1.68 Billion | 1.68 Billion | 1.31 Billion |
ALPHAGEO
TRU
688321
0RWM
1214
HAWAENG