DMG MORI CO., LTD.【JP:6141】Balance sheet

Market cap

¥396.8B

P/E ratio

19.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	13,719	3,442	9,206	8,017	1,535	27,695	33,754	47,298	36,992	39,212	41,747
Marketable securities, current	-	-	-	-	-	6,836	5,464	4,254	5,557	6,503	5,713	2,696
Accounts receivable, net	-	-	-	-	-	69,441	55,314	42,563	59,677	68,437	62,927	66,728
Inventories	-	5,803	11,901	11,202	4,705	8,793	120,862	121,008	129,542	166,217	200,843	190,009
Total current assets	-	113,485	160,934	228,985	193,043	143,805	218,409	209,557	254,692	293,985	323,773	317,711
Property, plant and equipment, net	-	45,909	48,765	48,673	47,195	48,698	130,943	130,809	138,076	162,965	189,231	212,710
Marketable securities, non-current	-	15,561	14,863	11,252	6,724	5,778	12,871	16,636	21,989	26,122	26,246	19,296
Total non-current assets	-	161,090	187,498	186,202	224,338	228,111	306,196	316,969	342,425	386,349	442,033	479,855
Total assets	-	274,576	348,433	415,187	417,381	528,423	524,606	526,526	597,117	680,334	765,806	797,567
Accounts payable	-	-	-	-	-	56,833	54,851	47,908	54,169	72,806	82,914	75,119
Short-term debt	-	48,155	67,524	1,876	26,908	50,676	98,505	58,085	74,677	7,304	71,967	77,662
Long-term debt, current	-	-	17,731	23,373	17,063	16,887	35,157	36,993	10,259	51,241	61,187	104,692
Total current liabilities	-	69,345	120,144	78,901	84,816	131,872	272,553	217,674	254,409	281,329	376,633	399,420
Long-term debt, non-current	-	20,000	90,927	166,119	162,420	81,447	106,105	100,555	107,539	127,157	92,783	54,273
Total non-current liabilities	-	59,047	113,278	217,664	215,261	121,629	124,246	118,957	125,428	148,630	116,627	81,667
Total liabilities	-	128,392	233,422	296,565	300,078	414,256	396,799	336,631	379,838	429,960	493,261	481,087
Common stock and paid-in capital	-	115,268	115,268	115,268	102,961	154,363	154,066	153,835	153,647	153,913	153,855	232,488
Retained earnings	-	22,615	12,326	17,521	19,360	19,757	46,399	40,452	52,817	69,864	92,283	85,866
Stockholders' equity	133,544	146,183	115,010	118,621	117,303	118,415	127,807	189,895	217,279	250,374	272,545	316,480

Raw aggregated data