6141 — DMG Mori Co Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for DMG Mori Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52,855	43,495	44,925	44,443	46,117
Net Total Accounts Receivable
Net Total Receivables	59,677	68,437	62,927	66,728	80,729
Total Inventory
Total Other Current Assets
Total Current Assets	254,692	293,985	323,773	317,711	347,844
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160,175	182,839	213,868	241,315	254,347
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	597,117	680,334	765,806	797,567	868,965
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	254,409	281,329	376,633	399,420	383,124
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	383,977	434,437	497,816	483,044	528,481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	213,140	245,897	267,990	314,523	340,484
Total Liabilities & Shareholders' Equity	597,117	680,334	765,806	797,567	868,965
Total Common Shares Outstanding