DMG Mori Co., Ltd. (TYO:6141)
Japan
· Delayed Price · Currency is JPY 2,650.00
+109.50 (4.31%)
Mar 10, 2026, 3:30 PM JST
DMG Mori Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39,859 | 41,747 | 39,212 | 36,992 | 47,298 | Upgrade
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| Cash & Short-Term Investments | 39,859 | 41,747 | 39,212 | 36,992 | 47,298 | Upgrade
|
| Cash Growth | -4.52% | 6.46% | 6.00% | -21.79% | 40.13% | Upgrade
|
| Accounts Receivable | 80,729 | 51,273 | 49,228 | 68,437 | 59,677 | Upgrade
|
| Other Receivables | - | 15,455 | 13,699 | - | - | Upgrade
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| Receivables | 80,729 | 66,728 | 62,927 | 68,437 | 59,677 | Upgrade
|
| Inventory | 201,821 | 190,009 | 200,843 | 166,217 | 129,542 | Upgrade
|
| Other Current Assets | 25,435 | 19,227 | 20,791 | 22,339 | 18,175 | Upgrade
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| Total Current Assets | 347,844 | 317,711 | 323,773 | 293,985 | 254,692 | Upgrade
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| Property, Plant & Equipment | 254,347 | 241,315 | 213,868 | 182,839 | 160,175 | Upgrade
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| Long-Term Investments | 7,612 | 7,489 | 6,322 | 35,962 | 31,766 | Upgrade
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| Goodwill | 100,100 | 89,951 | 85,587 | 76,842 | 70,834 | Upgrade
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| Other Intangible Assets | 117,179 | 95,505 | 87,701 | 86,193 | 74,514 | Upgrade
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| Long-Term Deferred Tax Assets | 6,967 | 6,662 | 5,334 | 4,509 | 5,132 | Upgrade
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| Long-Term Deferred Charges | - | 15,080 | 13,208 | - | - | Upgrade
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| Other Long-Term Assets | 34,916 | 23,854 | 30,013 | 4 | 4 | Upgrade
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| Total Assets | 868,965 | 797,567 | 765,806 | 680,334 | 597,117 | Upgrade
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| Accounts Payable | 78,083 | 56,677 | 63,284 | 72,806 | 54,169 | Upgrade
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| Short-Term Debt | - | - | - | 5,157 | 270 | Upgrade
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| Current Portion of Long-Term Debt | 65,676 | 104,692 | 61,187 | 46,083 | 9,989 | Upgrade
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| Current Income Taxes Payable | 9,894 | 8,700 | 9,657 | 6,959 | 4,734 | Upgrade
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| Current Unearned Revenue | 90,795 | 84,576 | 93,430 | - | - | Upgrade
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| Other Current Liabilities | 138,676 | 144,775 | 149,075 | 150,324 | 185,247 | Upgrade
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| Total Current Liabilities | 383,124 | 399,420 | 376,633 | 281,329 | 254,409 | Upgrade
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| Long-Term Debt | 60,000 | 1,758 | 52,474 | 39,852 | 85,132 | Upgrade
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| Pension & Post-Retirement Benefits | 5,726 | 5,755 | 5,192 | 4,479 | 5,180 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,437 | 12,725 | 9,340 | 8,103 | 5,429 | Upgrade
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| Other Long-Term Liabilities | 66,523 | 61,430 | 49,622 | 96,197 | 29,689 | Upgrade
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| Total Liabilities | 526,810 | 481,088 | 493,261 | 429,960 | 379,839 | Upgrade
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| Common Stock | 71,804 | 71,230 | 51,115 | 51,115 | 51,115 | Upgrade
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| Additional Paid-In Capital | 18,348 | 18,496 | 208 | 266 | - | Upgrade
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| Retained Earnings | 93,738 | 85,866 | 92,283 | 69,864 | 52,817 | Upgrade
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| Treasury Stock | -7,474 | -862 | -883 | -906 | -1,889 | Upgrade
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| Comprehensive Income & Other | 164,068 | 139,792 | 125,267 | 125,558 | 111,096 | Upgrade
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| Total Common Equity | 340,484 | 314,522 | 267,990 | 245,897 | 213,139 | Upgrade
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| Minority Interest | 1,671 | 1,957 | 4,555 | 4,477 | 4,139 | Upgrade
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| Shareholders' Equity | 342,155 | 316,479 | 272,545 | 250,374 | 217,278 | Upgrade
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| Total Liabilities & Equity | 868,965 | 797,567 | 765,806 | 680,334 | 597,117 | Upgrade
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| Total Debt | 125,676 | 106,450 | 113,661 | 91,092 | 95,391 | Upgrade
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| Net Cash (Debt) | -85,817 | -64,703 | -74,449 | -54,100 | -48,093 | Upgrade
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| Net Cash Per Share | -607.32 | -457.52 | -593.60 | -431.67 | -386.05 | Upgrade
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| Filing Date Shares Outstanding | 139.29 | 141.42 | 125.42 | 125.57 | 124.97 | Upgrade
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| Total Common Shares Outstanding | 139.29 | 141.42 | 125.42 | 125.48 | 124.97 | Upgrade
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| Working Capital | -35,280 | -81,709 | -52,860 | 12,656 | 283 | Upgrade
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| Book Value Per Share | 2444.41 | 2224.01 | 2136.74 | 1959.63 | 1705.53 | Upgrade
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| Tangible Book Value | 123,205 | 129,066 | 94,702 | 82,862 | 67,791 | Upgrade
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| Tangible Book Value Per Share | 884.52 | 912.64 | 755.08 | 660.35 | 542.46 | Upgrade
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| Land | - | 224,796 | 215,261 | - | - | Upgrade
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| Machinery | - | 119,165 | 108,890 | - | - | Upgrade
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| Construction In Progress | - | 24,312 | 11,340 | - | - | Upgrade
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| Order Backlog | 240,000 | - | - | 253,568 | 164,104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.